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   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsa0_1 ws3_1 gs8\">1.<span class=\"__1 _166\"></span>1</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsa1_1 ws83_1 gs9\"> <span class=\"__1 _172\"> </span>ST<span class=\"__1 _c_1\"></span>A<span class=\"__1 _c_1\"></span>TEMEN<span class=\"__1 _166\"></span>T<span class=\"__1 _166\"></span> OF<span class=\"__1 _166\"></span> C<span class=\"__1 _166\"></span>OMP<span class=\"__1 _166\"></span>LI<span class=\"__1 _166\"></span>AN<span class=\"__1 _166\"></span>CE<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gsa\">Int<span class=\"__1 _166\"></span>ernational Financial Reporting St<span class=\"__1 _166\"></span>andar<span class=\"__1 _166\"></span>ds (\u2018IFRS\u2019) r<span class=\"__1 _166\"></span>equire an entity who<span class=\"__1 _166\"></span>se \ufb01<span class=\"__1 _176\"></span><span class=\"lsa2_1 ws85_1\"> <span class=\"__1 _d_1\"></span>nancial st<span class=\"__1 _166\"></span>atement<span class=\"__1 _166\"></span>s comply with IFRS t<span class=\"__1 _166\"></span>o mak<span class=\"__1 _c_1\"></span>e<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gsb\">an explicit and unr<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>served s<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>atement o<span class=\"__1 _166\"></span>f such compliance in the not<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>s to the \ufb01<span class=\"__1 _176\"></span><span class=\"lsa2_1 ws86_1\"> nancial s<span class=\"__1 _166\"></span>tat<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1 gsc\">The c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sol<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ated \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws18_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al stateme<span class=\"__1 _d_1\"></span>nts of DCC p<span class=\"__1 _d_1\"></span>lc h<span class=\"__1 _d_1\"></span>ave be<span class=\"__1 _d_1\"></span>en p<span class=\"__1 _d_1\"></span>repa<span class=\"__1 _d_1\"></span>red in a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdan<span class=\"__1 _d_1\"></span>ce with Intern<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>al Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al R<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gsd\">Standa<span class=\"__1 _d_1\"></span>rds (\u2018I<span class=\"__1 _d_1\"></span>FRS<span class=\"__1 _d_1\"></span>\u2019) and th<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ir interp<span class=\"__1 _d_1\"></span>ret<span class=\"__1 _166\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s app<span class=\"__1 _d_1\"></span>roved by the I<span class=\"__1 _d_1\"></span>nterna<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>l Acco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng Stan<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>rds Bo<span class=\"__1 _d_1\"></span>ard (\u2018I<span class=\"__1 _d_1\"></span>ASB<span class=\"__1 _d_1\"></span>\u2019) as a<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>pted by </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gse\">the Eu<span class=\"__1 _d_1\"></span>rope<span class=\"__1 _d_1\"></span>an U<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>on (\u2018EU<span class=\"__1 _d_1\"></span>\u2019) a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>ose p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ts of th<span class=\"__1 _d_1\"></span>e C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>es Act, 2014 a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cab<span class=\"__1 _d_1\"></span>le to co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ies rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er I<span class=\"__1 _d_1\"></span>FRS<span class=\"__1 _d_1\"></span>. IFR<span class=\"__1 _d_1\"></span>S as<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gsf\">ad<span class=\"__1 _d_1\"></span>opted by the EU di<span class=\"__1 _d_1\"></span>ff<span class=\"__1 _176\"></span> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r in ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ts from I<span class=\"__1 _d_1\"></span>FRS as i<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d by the IA<span class=\"__1 _d_1\"></span>SB<span class=\"__1 _d_1\"></span>. Both th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny and th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs10\">statements h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n prepa<span class=\"__1 _d_1\"></span>red in a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS as a<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>pted by the EU an<span class=\"__1 _d_1\"></span>d reference<span class=\"__1 _d_1\"></span>s to IFRS he<span class=\"__1 _d_1\"></span>reaf<span class=\"__1 _d_1\"></span>ter sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>uld b<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs11\">con<span class=\"__1 _d_1\"></span>str<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d as referen<span class=\"__1 _d_1\"></span>ces to IFRS a<span class=\"__1 _d_1\"></span>s ad<span class=\"__1 _d_1\"></span>opted by the EU. I<span class=\"__1 _d_1\"></span>n prese<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g the Parent C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsa3_1 ws87_1\"> nancial sta<span class=\"__1 _166\"></span>temen<span class=\"__1 _166\"></span>ts t<span class=\"__1 _166\"></span>oge<span class=\"__1 _166\"></span>ther wi<span class=\"__1 _166\"></span>th </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs12\">the G<span class=\"__1 _d_1\"></span>roup \ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tatements<span class=\"__1 _d_1\"></span>, the Parent C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any ha<span class=\"__1 _d_1\"></span>s ava<span class=\"__1 _d_1\"></span>ile<span class=\"__1 _d_1\"></span>d of the exem<span class=\"__1 _d_1\"></span>ption i<span class=\"__1 _d_1\"></span>n Se<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on 30<span class=\"__1 _d_1\"></span>4(2) of th<span class=\"__1 _d_1\"></span>e C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>es Act,<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws16_1 gs13\">2014 not to present its i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>l In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d related n<span class=\"__1 _d_1\"></span>otes that fo<span class=\"__1 _d_1\"></span>rm p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t of th<span class=\"__1 _d_1\"></span>e ap<span class=\"__1 _d_1\"></span>proved Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs14\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l statements<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any h<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>lso a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ed of th<span class=\"__1 _d_1\"></span>e exemptio<span class=\"__1 _d_1\"></span>n from \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> lin<span class=\"__1 _d_1\"></span>g its i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ivi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement with<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 wsb_1 gs15\">the Re<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>strar of Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>s as pe<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted by Sec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n 304<span class=\"__1 _d_1\"></span>(2) of th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ies Ac<span class=\"__1 _d_1\"></span>t, 2014<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs16\">Th<span class=\"__1 _d_1\"></span>e Go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g Co<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ern Stateme<span class=\"__1 _d_1\"></span>nt on</div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc4_1 sc0_1 ls7_1 ws3_1 gs17\"> <span class=\"fc2_1 ls5b_1 ws4d_1\">page 92<span class=\"__1 _166\"></span><span class=\"fc4_1 ls7_1 ws3_1\"> <span class=\"fc2_1 ls17_1 ws13_1\">forms p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>t of the G<span class=\"__1 _d_1\"></span>roup \ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1 ws17_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tatements<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Direc<span class=\"__1 _d_1\"></span>tors ack<span class=\"__1 _d_1\"></span>nowl<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge th<span class=\"__1 _d_1\"></span>at </span></span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs18\">bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>eir revi<span class=\"__1 _d_1\"></span>ew of the G<span class=\"__1 _d_1\"></span>roup\u2019s acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es, c<span class=\"__1 _d_1\"></span>ash \ufb02<span class=\"__1 _169\"></span><span class=\"ws1c_1\"> ows, li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y po<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>g fac<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities fo<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsa4_1 ws88_1\"> nancial y<span class=\"__1 _166\"></span>ear ended </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs19\">31 M<span class=\"__1 _d_1\"></span>arch 2024, an<span class=\"__1 _d_1\"></span>d h<span class=\"__1 _d_1\"></span>avi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>d the p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al ris<span class=\"__1 _d_1\"></span>ks fac<span class=\"__1 _d_1\"></span>ing<span class=\"__1 _d_1\"></span> the G<span class=\"__1 _d_1\"></span>roup, the B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd of Directors h<span class=\"__1 _d_1\"></span>as a rea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le exp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tation<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs1a\">that D<span class=\"__1 _d_1\"></span>CC pl<span class=\"__1 _d_1\"></span>c, a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p as a wh<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>e, has a<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ate \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d other res<span class=\"__1 _d_1\"></span>ource<span class=\"__1 _d_1\"></span>s to contin<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>n op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l existen<span class=\"__1 _d_1\"></span>ce an<span class=\"__1 _d_1\"></span>d </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs1b\">will b<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>le to me<span class=\"__1 _d_1\"></span>et its lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s as th<span class=\"__1 _d_1\"></span>ey fall d<span class=\"__1 _d_1\"></span>ue over th<span class=\"__1 _d_1\"></span>e 12-<span class=\"__1 _166\"></span>mo<span class=\"__1 _d_1\"></span>nth go<span class=\"__1 _d_1\"></span>ing c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs1c\">DCC p<span class=\"__1 _d_1\"></span>lc, th<span class=\"__1 _d_1\"></span>e ul<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ate Parent Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, is a p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ly trad<span class=\"__1 _d_1\"></span>ed l<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>orated an<span class=\"__1 _d_1\"></span>d do<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Rep<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>c of </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs1d\">Irela<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>. DCC p<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>\u2019s shares h<span class=\"__1 _d_1\"></span>ave a Prem<span class=\"__1 _d_1\"></span>ium L<span class=\"__1 _d_1\"></span>isti<span class=\"__1 _d_1\"></span>ng o<span class=\"__1 _d_1\"></span>n the O<span class=\"__1 _d_1\"></span>ffi<span class=\"__1 _182\"></span><span class=\"ls12_1 wsf_1\">  ci<span class=\"__1 _d_1\"></span>al L<span class=\"__1 _d_1\"></span>ist of th<span class=\"__1 _d_1\"></span>e Un<span class=\"__1 _d_1\"></span>ited K<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gd<span class=\"__1 _d_1\"></span>om Li<span class=\"__1 _d_1\"></span>stin<span class=\"__1 _d_1\"></span>g Au<span class=\"__1 _d_1\"></span>tho<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls39_1 ws31_1 gs1e\">sol<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>y on th<span class=\"__1 _d_1\"></span>e Lon<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>on Stock E<span class=\"__1 _d_1\"></span>xch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "DCC p<span class=\"__1 _d_1\"></span>lc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "DCC p<span class=\"__1 _d_1\"></span>lc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "DCC p<span class=\"__1 _d_1\"></span>lc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ly trad<span class=\"__1 _d_1\"></span>ed l<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "Rep<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>c of Irela<span class=\"__1 _d_1\"></span>nd",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "Rep<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>c of Irela<span class=\"__1 _d_1\"></span>nd",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsa0_1 ws3_1 gs20\">1.2</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsa5_1 ws3_1 gs21\"> <span class=\"__1 _172\"> </span>B<span class=\"__1 _d_1\"></span>AS<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>S O<span class=\"__1 _d_1\"></span>F PR<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>PAR<span class=\"__1 _177\"></span>A<span class=\"__1 _166\"></span>TIO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs22\">This section include<span class=\"__1 _166\"></span>s information on ne<span class=\"__1 _166\"></span>w accounting s<span class=\"__1 _166\"></span>tandar<span class=\"__1 _166\"></span>ds, amendment<span class=\"__1 _166\"></span>s and int<span class=\"__1 _166\"></span>erpre<span class=\"__1 _166\"></span>tations<span class=\"__1 _166\"></span>, whether the<span class=\"__1 _166\"></span>y are </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa6_1 ws3_1 gs23\">eff<span class=\"__1 _176\"></span><span class=\"lsa7_1 ws89_1\"> <span class=\"__1 _d_1\"></span>ective f<span class=\"__1 _166\"></span>or the current y<span class=\"__1 _166\"></span>ear or in lat<span class=\"__1 _166\"></span>er year<span class=\"__1 _166\"></span>s, and how the<span class=\"__1 _166\"></span>y ar<span class=\"__1 _166\"></span>e expect<span class=\"__1 _166\"></span>ed t<span class=\"__1 _166\"></span>o impact the \ufb01<span class=\"__1 _f_1\"></span> nancial position and performanc<span class=\"__1 _166\"></span>e </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs24\">of the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs25\">The c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sol<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ated \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws18_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al stateme<span class=\"__1 _d_1\"></span>nts, whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re presented in sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g, roun<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d to the ne<span class=\"__1 _d_1\"></span>arest th<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>san<span class=\"__1 _d_1\"></span>d, h<span class=\"__1 _d_1\"></span>ave be<span class=\"__1 _d_1\"></span>en p<span class=\"__1 _d_1\"></span>repa<span class=\"__1 _d_1\"></span>red </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs26\">on a g<span class=\"__1 _d_1\"></span>oin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ern b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e his<span class=\"__1 _d_1\"></span>toric<span class=\"__1 _d_1\"></span>al co<span class=\"__1 _d_1\"></span>st co<span class=\"__1 _d_1\"></span>nventio<span class=\"__1 _d_1\"></span>n, a<span class=\"__1 _d_1\"></span>s mo<span class=\"__1 _d_1\"></span>di\ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws1c_1\"> ed by th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>urem<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>t fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of sh<span class=\"__1 _d_1\"></span>are-bas<span class=\"__1 _d_1\"></span>ed </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws13_1 gs27\">pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents at th<span class=\"__1 _d_1\"></span>e d<span class=\"__1 _d_1\"></span>ate of grant, pos<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loy<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 wsd_1\"> t ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ons a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain \ufb01<span class=\"__1 _169\"></span><span class=\"ls52_1 ws8a_1\"> nancial assets and liabilit<span class=\"__1 _166\"></span>ies including </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7e_1 ws8b_1 gs28\">deriv<span class=\"__1 _166\"></span>ativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> nan<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts. T<span class=\"__1 _d_1\"></span>he c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ues of rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>ssets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties th<span class=\"__1 _d_1\"></span>at are h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d via fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs29\">are adj<span class=\"__1 _d_1\"></span>usted to record ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>table to the r<span class=\"__1 _d_1\"></span>isks th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re bein<span class=\"__1 _d_1\"></span>g h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs2a\">Th<span class=\"__1 _d_1\"></span>e mater<span class=\"__1 _d_1\"></span>ial a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nting p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>reparati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al stateme<span class=\"__1 _d_1\"></span>nts for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 are </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs2b\">set out i<span class=\"__1 _d_1\"></span>n note 5.9<span class=\"__1 _c_1\"></span>. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es h<span class=\"__1 _d_1\"></span>ave be<span class=\"__1 _d_1\"></span>en a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ed co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>istently by th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s subsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unted i<span class=\"__1 _d_1\"></span>nvestme<span class=\"__1 _d_1\"></span>nts<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs2c\">for al<span class=\"__1 _d_1\"></span>l pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds p<span class=\"__1 _d_1\"></span>resented i<span class=\"__1 _d_1\"></span>n thes<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nso<span class=\"__1 _d_1\"></span>lid<span class=\"__1 _d_1\"></span>ated \ufb01<span class=\"__1 _169\"></span><span class=\"lsc_1 ws9_1\"> nancial<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs2d\">The p<span class=\"__1 _d_1\"></span>rep<span class=\"__1 _d_1\"></span>aration of \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l statements i<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>nform<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y with I<span class=\"__1 _d_1\"></span>FRS req<span class=\"__1 _d_1\"></span>uires th<span class=\"__1 _d_1\"></span>e use of c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain c<span class=\"__1 _d_1\"></span>ritic<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates. I<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs2e\">ad<span class=\"__1 _d_1\"></span>ditio<span class=\"__1 _d_1\"></span>n, i<span class=\"__1 _d_1\"></span>t requ<span class=\"__1 _d_1\"></span>ires ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent to exercise ju<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent in th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>roces<span class=\"__1 _d_1\"></span>s of app<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any<span class=\"__1 _d_1\"></span>\u2019s acco<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g po<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs2f\">areas i<span class=\"__1 _d_1\"></span>nvolv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a hig<span class=\"__1 _d_1\"></span>h de<span class=\"__1 _d_1\"></span>gree of j<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt or co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>lexi<span class=\"__1 _d_1\"></span>ty, or areas wh<span class=\"__1 _d_1\"></span>ere ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tes are sign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsa8_1 ws3b_1\"> cant t<span class=\"__1 _166\"></span>o the </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls5c_1 ws4e_1 gs30\">consolidated \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws18_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al stateme<span class=\"__1 _d_1\"></span>nts are detaile<span class=\"__1 _d_1\"></span>d in n<span class=\"__1 _d_1\"></span>ote 1.4.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h7_1 ff6_1 fs3_1 fc5_1 sc0_1 lsb_1 ws7_1 gs31\">Ado<span class=\"__1 _d_1\"></span>ptio<span class=\"__1 _d_1\"></span>n of I<span class=\"__1 _d_1\"></span>FRS a<span class=\"__1 _d_1\"></span>nd I<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>rna<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l Rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>g Inte<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>reta<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s Co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span>e (\u2018IF<span class=\"__1 _d_1\"></span>RI<span class=\"__1 _d_1\"></span>C\u2019) I<span class=\"__1 _d_1\"></span>nter<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>etati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs32\">The fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g ch<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>es to IFRS b<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>am<span class=\"__1 _d_1\"></span>e eff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve for th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g the ye<span class=\"__1 _d_1\"></span>ar b<span class=\"__1 _d_1\"></span>ut d<span class=\"__1 _d_1\"></span>id n<span class=\"__1 _d_1\"></span>ot result i<span class=\"__1 _d_1\"></span>n a ma<span class=\"__1 _d_1\"></span>teria<span class=\"__1 _d_1\"></span>l ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge to the </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6a_1 ws8c_1 gs33\">Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s \ufb01<span class=\"__1 _176\"></span><span class=\"lsc_1 ws9_1\"> nancial st<span class=\"__1 _c_1\"></span>atemen<span class=\"__1 _166\"></span>ts:</span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs34\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">Dis<span class=\"__1 _d_1\"></span>clo<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>re of Accou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g Poli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 1</span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs35\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lsa9_1\">De\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of Acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g Esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tes \u2013 Ame<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 8</span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs36\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls15_1 ws8_1\">Ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce Co<span class=\"__1 _d_1\"></span>ntracts \u2013 I<span class=\"__1 _d_1\"></span>FRS 17</span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs37\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">Defer<span class=\"__1 _d_1\"></span>red T<span class=\"__1 _166\"></span>ax related to Assets an<span class=\"__1 _d_1\"></span>d Li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es ar<span class=\"__1 _d_1\"></span>isin<span class=\"__1 _d_1\"></span>g f<span class=\"__1 _d_1\"></span>rom a Sin<span class=\"__1 _d_1\"></span>gl<span class=\"__1 _d_1\"></span>e T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>an<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 12</span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs38\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">Interna<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>al T<span class=\"__1 _166\"></span>ax Refo<span class=\"__1 _d_1\"></span>rm \u2013 Pil<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>r T<span class=\"__1 _c_1\"></span>wo M<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>el R<span class=\"__1 _d_1\"></span>ule<span class=\"__1 _d_1\"></span>s \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 12<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h7_1 ff6_1 fs3_1 fc5_1 sc0_1 ls12_1 wsf_1 gs3a\">Stan<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>rds<span class=\"__1 _d_1\"></span>, in<span class=\"__1 _d_1\"></span>terp<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>tatio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ts to p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ed s<span class=\"__1 _d_1\"></span>tan<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>rd<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t ar<span class=\"__1 _d_1\"></span>e not ye<span class=\"__1 _d_1\"></span>t eff<span class=\"__1 _176\"></span><span class=\"ls2d_1 ws8f_1\"> ec<span class=\"__1 _d_1\"></span>tive </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs3b\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>ot ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>ed c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain n<span class=\"__1 _d_1\"></span>ew stand<span class=\"__1 _d_1\"></span>ards, a<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents an<span class=\"__1 _d_1\"></span>d interp<span class=\"__1 _d_1\"></span>ret<span class=\"__1 _166\"></span>atio<span class=\"__1 _d_1\"></span>ns to existi<span class=\"__1 _d_1\"></span>ng stan<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>rds that h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs3c\">iss<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d but a<span class=\"__1 _d_1\"></span>re not yet eff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tive. Th<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e:</span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3d\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lsae_1\">Classi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> ca<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of Lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s as Cu<span class=\"__1 _d_1\"></span>rrent or N<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 1</span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3e\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">Lease L<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in a S<span class=\"__1 _d_1\"></span>ale a<span class=\"__1 _d_1\"></span>nd Le<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>ba<span class=\"__1 _d_1\"></span>ck \u2013 A<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts to IFRS 16</span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3f\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls56_1 ws49_1\">Sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>r Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce Ar<span class=\"__1 _d_1\"></span>rang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents \u2013 Am<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts to IAS 7 and I<span class=\"__1 _d_1\"></span>FRS 7</span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs40\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls19_1\">Lack of E<span class=\"__1 _d_1\"></span>xch<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y \u2013 A<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts to IAS 21<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs41\">The i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ct of the<span class=\"__1 _d_1\"></span>se n<span class=\"__1 _d_1\"></span>ew stand<span class=\"__1 _d_1\"></span>ards is n<span class=\"__1 _d_1\"></span>ot expec<span class=\"__1 _d_1\"></span>ted to r<span class=\"__1 _166\"></span>esu<span class=\"__1 _d_1\"></span>lt in a n<span class=\"__1 _d_1\"></span>et ma<span class=\"__1 _d_1\"></span>teria<span class=\"__1 _d_1\"></span>l ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge to the G<span class=\"__1 _d_1\"></span>roup\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsc_1 ws9_1\"> nancial<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsa0_1 ws3_1 gs43\">1.3</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsaf_1 ws90_1 gs44\"> <span class=\"__1 _172\"> </span>BASIS OF<span class=\"__1 _166\"></span> CONS<span class=\"__1 _166\"></span>OLID<span class=\"__1 _166\"></span>A<span class=\"__1 _c_1\"></span>TION<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs45\">This section de<span class=\"__1 _166\"></span>tails ho<span class=\"__1 _166\"></span>w the Group ac<span class=\"__1 _166\"></span>counts f<span class=\"__1 _166\"></span>or the diff<span class=\"__1 _9c_1\"></span><span class=\"lsa2_1 ws85_1\"> <span class=\"__1 _d_1\"></span>erent types o<span class=\"__1 _166\"></span>f inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s it has in subsidiarie<span class=\"__1 _166\"></span>s and equity </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs46\">account<span class=\"__1 _166\"></span>ed in<span class=\"ws3_1\">v<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>tments<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsb0_1 ws3_1 gs47\">SUBSIDIA<span class=\"__1 _166\"></span>RIES<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs48\">Su<span class=\"__1 _d_1\"></span>bsid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s are all e<span class=\"__1 _d_1\"></span>ntities (i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g str<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tured e<span class=\"__1 _d_1\"></span>ntities) over wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p h<span class=\"__1 _d_1\"></span>as co<span class=\"__1 _d_1\"></span>ntrol. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up co<span class=\"__1 _d_1\"></span>ntrols an e<span class=\"__1 _d_1\"></span>ntit<span class=\"__1 _d_1\"></span>y wh<span class=\"ls3b_1 ws3_1\">en </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs49\">the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as p<span class=\"__1 _d_1\"></span>ower over its rel<span class=\"__1 _d_1\"></span>evant acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es, i<span class=\"__1 _d_1\"></span>s expos<span class=\"__1 _d_1\"></span>ed to, or has r<span class=\"__1 _d_1\"></span>ights to, variab<span class=\"__1 _d_1\"></span>le return<span class=\"__1 _d_1\"></span>s from its i<span class=\"__1 _d_1\"></span>nvolvem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt with t<span class=\"ls24_1\">he </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs4a\">entit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd h<span class=\"__1 _d_1\"></span>as th<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to aff<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t tho<span class=\"__1 _d_1\"></span>se returns th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h its powe<span class=\"__1 _d_1\"></span>r over th<span class=\"__1 _d_1\"></span>e entit<span class=\"__1 _d_1\"></span>y.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs4b\">Th<span class=\"__1 _d_1\"></span>e results of s<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>takin<span class=\"__1 _d_1\"></span>gs a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red or d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs4c\">from th<span class=\"__1 _d_1\"></span>e da<span class=\"__1 _d_1\"></span>te of their a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n or u<span class=\"__1 _d_1\"></span>p to the date of the<span class=\"__1 _d_1\"></span>ir d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>al. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>re nec<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y, adjus<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts are ma<span class=\"__1 _d_1\"></span>de to the \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancia<span class=\"__1 _166\"></span>l </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs4d\">statements of s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>es to brin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>eir a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nting p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>ies i<span class=\"__1 _d_1\"></span>nto line with th<span class=\"__1 _d_1\"></span>ose u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d by the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsb1_1 ws91_1 gs4e\">EQ<span class=\"__1 _d_1\"></span>U<span class=\"__1 _177\"></span>IT<span class=\"__1 _d_1\"></span>Y ACCO<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>TE<span class=\"__1 _d_1\"></span>D I<span class=\"__1 _177\"></span>NV<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>ST<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>TS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs4f\">The G<span class=\"__1 _d_1\"></span>roup\u2019s interests in e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nted investm<span class=\"__1 _d_1\"></span>ents c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>se interests in a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates. A<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates are those e<span class=\"__1 _d_1\"></span>ntitie<span class=\"__1 _d_1\"></span>s in wh<span class=\"__1 _d_1\"></span>ich<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs50\">the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls37_1 ws92_1\"> cant in\ufb02<span class=\"__1 _176\"></span><span class=\"lsb_1 ws16_1\"> u<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce, b<span class=\"__1 _d_1\"></span>ut n<span class=\"__1 _d_1\"></span>ot control o<span class=\"__1 _d_1\"></span>r joi<span class=\"__1 _d_1\"></span>nt control, over th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>hey a<span class=\"__1 _d_1\"></span>re initia<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs51\">recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>t cost, wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>es transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on co<span class=\"__1 _d_1\"></span>sts<span class=\"__1 _d_1\"></span>. Su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent to initi<span class=\"__1 _d_1\"></span>al rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n, th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nso<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>dated \ufb01<span class=\"__1 _169\"></span><span class=\"lsc_1 ws9_1\"> nancial<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs52\">in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e the G<span class=\"__1 _d_1\"></span>roup\u2019s sha<span class=\"__1 _d_1\"></span>re of the pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r com<span class=\"__1 _d_1\"></span>preh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>ve inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unted i<span class=\"__1 _d_1\"></span>nvestm<span class=\"__1 _d_1\"></span>ents, u<span class=\"__1 _d_1\"></span>ntil th<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls3a_1 ws87_1 gs53\">dat<span class=\"__1 _166\"></span>e on w<span class=\"__1 _166\"></span>hich signi\ufb01<span class=\"__1 _176\"></span><span class=\"ls37_1 ws92_1\"> cant in\ufb02<span class=\"__1 _f_1\"></span><span class=\"lsb2_1 ws93_1\"> uence ceas<span class=\"__1 _166\"></span>es.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsb3_1 ws94_1 gs54\">TRANSA<span class=\"__1 _166\"></span>CT<span class=\"__1 _166\"></span>IONS<span class=\"__1 _166\"></span> ELIMINA<span class=\"__1 _c_1\"></span>TED ON<span class=\"__1 _166\"></span> C<span class=\"__1 _166\"></span>ONSOL<span class=\"__1 _166\"></span>ID<span class=\"__1 _166\"></span>A<span class=\"__1 _166\"></span>T<span class=\"__1 _166\"></span>ION<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2c_1 ws23_1 gs55\">Intr<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>-gr<span class=\"__1 _166\"></span>oup balances and t<span class=\"__1 _166\"></span>ransact<span class=\"__1 _166\"></span>ions, and an<span class=\"__1 _166\"></span>y unr<span class=\"__1 _166\"></span>ealised inco<span class=\"ls58_1 ws51_1\">me and expenses ar<span class=\"__1 _166\"></span>ising from<span class=\"__1 _166\"></span> intr<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>-gr<span class=\"__1 _166\"></span>oup tr<span class=\"__1 _166\"></span>ansactions,<span class=\"__1 _166\"></span> are </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs56\">eli<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted. U<span class=\"__1 _d_1\"></span>nrea<span class=\"__1 _d_1\"></span>lise<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>s ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g from tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unted investee<span class=\"__1 _d_1\"></span>s are eli<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted aga<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>st th<span class=\"__1 _d_1\"></span>e investm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs57\">to the extent of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s int<span class=\"__1 _166\"></span>erest i<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>nvestee. U<span class=\"__1 _d_1\"></span>nrea<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ed l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es are e<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated in<span class=\"__1 _d_1\"></span> the sa<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e way as u<span class=\"__1 _d_1\"></span>nrea<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>sed g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ns,<span class=\"__1 _d_1\"></span> bu<span class=\"ls7_1 ws3_1\">t </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls39_1 ws31_1 gs58\">on<span class=\"__1 _d_1\"></span>ly to the ex<span class=\"__1 _d_1\"></span>tent tha<span class=\"__1 _d_1\"></span>t the<span class=\"__1 _d_1\"></span>re is no ev<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce of i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "The c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sol<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ated \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws18_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al stateme<span class=\"__1 _d_1\"></span>nts, whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re presented in sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g, roun<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d to the ne<span class=\"__1 _d_1\"></span>arest th<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>san<span class=\"__1 _d_1\"></span>d, h<span class=\"__1 _d_1\"></span>ave be<span class=\"__1 _d_1\"></span>en p<span class=\"__1 _d_1\"></span>repa<span class=\"__1 _d_1\"></span>red </span>on a g<span class=\"__1 _d_1\"></span>oin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ern b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e his<span class=\"__1 _d_1\"></span>toric<span class=\"__1 _d_1\"></span>al co<span class=\"__1 _d_1\"></span>st co<span class=\"__1 _d_1\"></span>nventio<span class=\"__1 _d_1\"></span>n, a<span class=\"__1 _d_1\"></span>s mo<span class=\"__1 _d_1\"></span>di\ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws1c_1\"> ed by th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>urem<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>t fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of sh<span class=\"__1 _d_1\"></span>are-bas<span class=\"__1 _d_1\"></span>ed </span>pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents at th<span class=\"__1 _d_1\"></span>e d<span class=\"__1 _d_1\"></span>ate of grant, pos<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loy<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 wsd_1\"> t ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ons a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain \ufb01<span class=\"__1 _169\"></span><span class=\"ls52_1 ws8a_1\"> nancial assets and liabilit<span class=\"__1 _166\"></span>ies including </span></span>deriv<span class=\"__1 _166\"></span>ativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> nan<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts. T<span class=\"__1 _d_1\"></span>he c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ues of rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>ssets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties th<span class=\"__1 _d_1\"></span>at are h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d via fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es </span>are adj<span class=\"__1 _d_1\"></span>usted to record ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>table to the r<span class=\"__1 _d_1\"></span>isks th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re bein<span class=\"__1 _d_1\"></span>g h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "Ado<span class=\"__1 _d_1\"></span>ptio<span class=\"__1 _d_1\"></span>n of I<span class=\"__1 _d_1\"></span>FRS a<span class=\"__1 _d_1\"></span>nd I<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>rna<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l Rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>g Inte<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>reta<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s Co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span>e (\u2018IF<span class=\"__1 _d_1\"></span>RI<span class=\"__1 _d_1\"></span>C\u2019) I<span class=\"__1 _d_1\"></span>nter<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>etati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span>The fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g ch<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>es to IFRS b<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>am<span class=\"__1 _d_1\"></span>e eff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve for th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g the ye<span class=\"__1 _d_1\"></span>ar b<span class=\"__1 _d_1\"></span>ut d<span class=\"__1 _d_1\"></span>id n<span class=\"__1 _d_1\"></span>ot result i<span class=\"__1 _d_1\"></span>n a ma<span class=\"__1 _d_1\"></span>teria<span class=\"__1 _d_1\"></span>l ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge to the </span>Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s \ufb01<span class=\"__1 _176\"></span><span class=\"lsc_1 ws9_1\"> nancial st<span class=\"__1 _c_1\"></span>atemen<span class=\"__1 _166\"></span>ts:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">Dis<span class=\"__1 _d_1\"></span>clo<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>re of Accou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g Poli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 1</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lsa9_1\">De\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of Acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g Esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tes \u2013 Ame<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 8</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls15_1 ws8_1\">Ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce Co<span class=\"__1 _d_1\"></span>ntracts \u2013 I<span class=\"__1 _d_1\"></span>FRS 17</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">Defer<span class=\"__1 _d_1\"></span>red T<span class=\"__1 _166\"></span>ax related to Assets an<span class=\"__1 _d_1\"></span>d Li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es ar<span class=\"__1 _d_1\"></span>isin<span class=\"__1 _d_1\"></span>g f<span class=\"__1 _d_1\"></span>rom a Sin<span class=\"__1 _d_1\"></span>gl<span class=\"__1 _d_1\"></span>e T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>an<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 12</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">Interna<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>al T<span class=\"__1 _166\"></span>ax Refo<span class=\"__1 _d_1\"></span>rm \u2013 Pil<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>r T<span class=\"__1 _c_1\"></span>wo M<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>el R<span class=\"__1 _d_1\"></span>ule<span class=\"__1 _d_1\"></span>s \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 12<span class=\"__1 _249\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "Ado<span class=\"__1 _d_1\"></span>ptio<span class=\"__1 _d_1\"></span>n of I<span class=\"__1 _d_1\"></span>FRS a<span class=\"__1 _d_1\"></span>nd I<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>rna<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l Rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>g Inte<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>reta<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s Co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span>e (\u2018IF<span class=\"__1 _d_1\"></span>RI<span class=\"__1 _d_1\"></span>C\u2019) I<span class=\"__1 _d_1\"></span>nter<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>etati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span>The fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g ch<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>es to IFRS b<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>am<span class=\"__1 _d_1\"></span>e eff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve for th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g the ye<span class=\"__1 _d_1\"></span>ar b<span class=\"__1 _d_1\"></span>ut d<span class=\"__1 _d_1\"></span>id n<span class=\"__1 _d_1\"></span>ot result i<span class=\"__1 _d_1\"></span>n a ma<span class=\"__1 _d_1\"></span>teria<span class=\"__1 _d_1\"></span>l ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge to the </span>Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s \ufb01<span class=\"__1 _176\"></span><span class=\"lsc_1 ws9_1\"> nancial st<span class=\"__1 _c_1\"></span>atemen<span class=\"__1 _166\"></span>ts:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">Dis<span class=\"__1 _d_1\"></span>clo<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>re of Accou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g Poli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 1</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lsa9_1\">De\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of Acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g Esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tes \u2013 Ame<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 8</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls15_1 ws8_1\">Ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce Co<span class=\"__1 _d_1\"></span>ntracts \u2013 I<span class=\"__1 _d_1\"></span>FRS 17</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">Defer<span class=\"__1 _d_1\"></span>red T<span class=\"__1 _166\"></span>ax related to Assets an<span class=\"__1 _d_1\"></span>d Li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es ar<span class=\"__1 _d_1\"></span>isin<span class=\"__1 _d_1\"></span>g f<span class=\"__1 _d_1\"></span>rom a Sin<span class=\"__1 _d_1\"></span>gl<span class=\"__1 _d_1\"></span>e T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>an<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 12</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">Interna<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>al T<span class=\"__1 _166\"></span>ax Refo<span class=\"__1 _d_1\"></span>rm \u2013 Pil<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>r T<span class=\"__1 _c_1\"></span>wo M<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>el R<span class=\"__1 _d_1\"></span>ule<span class=\"__1 _d_1\"></span>s \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 12<span class=\"__1 _249\"> </span></span></span>Stan<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>rds<span class=\"__1 _d_1\"></span>, in<span class=\"__1 _d_1\"></span>terp<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>tatio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ts to p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ed s<span class=\"__1 _d_1\"></span>tan<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>rd<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t ar<span class=\"__1 _d_1\"></span>e not ye<span class=\"__1 _d_1\"></span>t eff<span class=\"__1 _176\"></span><span class=\"ls2d_1 ws8f_1\"> ec<span class=\"__1 _d_1\"></span>tive </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>ot ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>ed c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain n<span class=\"__1 _d_1\"></span>ew stand<span class=\"__1 _d_1\"></span>ards, a<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents an<span class=\"__1 _d_1\"></span>d interp<span class=\"__1 _d_1\"></span>ret<span class=\"__1 _166\"></span>atio<span class=\"__1 _d_1\"></span>ns to existi<span class=\"__1 _d_1\"></span>ng stan<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>rds that h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n iss<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d but a<span class=\"__1 _d_1\"></span>re not yet eff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tive. Th<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lsae_1\">Classi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> ca<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of Lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s as Cu<span class=\"__1 _d_1\"></span>rrent or N<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 1</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">Lease L<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in a S<span class=\"__1 _d_1\"></span>ale a<span class=\"__1 _d_1\"></span>nd Le<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>ba<span class=\"__1 _d_1\"></span>ck \u2013 A<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts to IFRS 16</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls56_1 ws49_1\">Sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>r Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce Ar<span class=\"__1 _d_1\"></span>rang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents \u2013 Am<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts to IAS 7 and I<span class=\"__1 _d_1\"></span>FRS 7</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls19_1\">Lack of E<span class=\"__1 _d_1\"></span>xch<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y \u2013 A<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts to IAS 21<span class=\"__1 _249\"> </span></span></span>The i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ct of the<span class=\"__1 _d_1\"></span>se n<span class=\"__1 _d_1\"></span>ew stand<span class=\"__1 _d_1\"></span>ards is n<span class=\"__1 _d_1\"></span>ot expec<span class=\"__1 _d_1\"></span>ted to r<span class=\"__1 _166\"></span>esu<span class=\"__1 _d_1\"></span>lt in a n<span class=\"__1 _d_1\"></span>et ma<span class=\"__1 _d_1\"></span>teria<span class=\"__1 _d_1\"></span>l ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge to the G<span class=\"__1 _d_1\"></span>roup\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsc_1 ws9_1\"> nancial<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "Stan<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>rds<span class=\"__1 _d_1\"></span>, in<span class=\"__1 _d_1\"></span>terp<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>tatio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ts to p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ed s<span class=\"__1 _d_1\"></span>tan<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>rd<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t ar<span class=\"__1 _d_1\"></span>e not ye<span class=\"__1 _d_1\"></span>t eff<span class=\"__1 _176\"></span><span class=\"ls2d_1 ws8f_1\"> ec<span class=\"__1 _d_1\"></span>tive </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>ot ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>ed c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain n<span class=\"__1 _d_1\"></span>ew stand<span class=\"__1 _d_1\"></span>ards, a<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents an<span class=\"__1 _d_1\"></span>d interp<span class=\"__1 _d_1\"></span>ret<span class=\"__1 _166\"></span>atio<span class=\"__1 _d_1\"></span>ns to existi<span class=\"__1 _d_1\"></span>ng stan<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>rds that h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n iss<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d but a<span class=\"__1 _d_1\"></span>re not yet eff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tive. Th<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lsae_1\">Classi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> ca<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of Lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s as Cu<span class=\"__1 _d_1\"></span>rrent or N<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent \u2013 Am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 1</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">Lease L<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in a S<span class=\"__1 _d_1\"></span>ale a<span class=\"__1 _d_1\"></span>nd Le<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>ba<span class=\"__1 _d_1\"></span>ck \u2013 A<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts to IFRS 16</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls56_1 ws49_1\">Sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>r Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce Ar<span class=\"__1 _d_1\"></span>rang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents \u2013 Am<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts to IAS 7 and I<span class=\"__1 _d_1\"></span>FRS 7</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls19_1\">Lack of E<span class=\"__1 _d_1\"></span>xch<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y \u2013 A<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts to IAS 21<span class=\"__1 _249\"> </span></span></span>The i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ct of the<span class=\"__1 _d_1\"></span>se n<span class=\"__1 _d_1\"></span>ew stand<span class=\"__1 _d_1\"></span>ards is n<span class=\"__1 _d_1\"></span>ot expec<span class=\"__1 _d_1\"></span>ted to r<span class=\"__1 _166\"></span>esu<span class=\"__1 _d_1\"></span>lt in a n<span class=\"__1 _d_1\"></span>et ma<span class=\"__1 _d_1\"></span>teria<span class=\"__1 _d_1\"></span>l ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge to the G<span class=\"__1 _d_1\"></span>roup\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsc_1 ws9_1\"> nancial<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "1.3 <span class=\"__1 _172\"> </span>BASIS OF<span class=\"__1 _166\"></span> CONS<span class=\"__1 _166\"></span>OLID<span class=\"__1 _166\"></span>A<span class=\"__1 _c_1\"></span>TION<span class=\"__1 _249\"> </span>This section de<span class=\"__1 _166\"></span>tails ho<span class=\"__1 _166\"></span>w the Group ac<span class=\"__1 _166\"></span>counts f<span class=\"__1 _166\"></span>or the diff<span class=\"__1 _9c_1\"></span><span class=\"lsa2_1 ws85_1\"> <span class=\"__1 _d_1\"></span>erent types o<span class=\"__1 _166\"></span>f inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s it has in subsidiarie<span class=\"__1 _166\"></span>s and equity </span>account<span class=\"__1 _166\"></span>ed in<span class=\"ws3_1\">v<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>tments<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span>SUBSIDIA<span class=\"__1 _166\"></span>RIES<span class=\"__1 _249\"> </span>Su<span class=\"__1 _d_1\"></span>bsid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s are all e<span class=\"__1 _d_1\"></span>ntities (i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g str<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tured e<span class=\"__1 _d_1\"></span>ntities) over wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p h<span class=\"__1 _d_1\"></span>as co<span class=\"__1 _d_1\"></span>ntrol. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up co<span class=\"__1 _d_1\"></span>ntrols an e<span class=\"__1 _d_1\"></span>ntit<span class=\"__1 _d_1\"></span>y wh<span class=\"ls3b_1 ws3_1\">en </span>the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as p<span class=\"__1 _d_1\"></span>ower over its rel<span class=\"__1 _d_1\"></span>evant acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es, i<span class=\"__1 _d_1\"></span>s expos<span class=\"__1 _d_1\"></span>ed to, or has r<span class=\"__1 _d_1\"></span>ights to, variab<span class=\"__1 _d_1\"></span>le return<span class=\"__1 _d_1\"></span>s from its i<span class=\"__1 _d_1\"></span>nvolvem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt with t<span class=\"ls24_1\">he </span>entit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd h<span class=\"__1 _d_1\"></span>as th<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to aff<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t tho<span class=\"__1 _d_1\"></span>se returns th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h its powe<span class=\"__1 _d_1\"></span>r over th<span class=\"__1 _d_1\"></span>e entit<span class=\"__1 _d_1\"></span>y.<span class=\"__1 _249\"> </span></span>Th<span class=\"__1 _d_1\"></span>e results of s<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>takin<span class=\"__1 _d_1\"></span>gs a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red or d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt from th<span class=\"__1 _d_1\"></span>e da<span class=\"__1 _d_1\"></span>te of their a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n or u<span class=\"__1 _d_1\"></span>p to the date of the<span class=\"__1 _d_1\"></span>ir d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>al. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>re nec<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y, adjus<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts are ma<span class=\"__1 _d_1\"></span>de to the \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancia<span class=\"__1 _166\"></span>l </span>statements of s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>es to brin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>eir a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nting p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>ies i<span class=\"__1 _d_1\"></span>nto line with th<span class=\"__1 _d_1\"></span>ose u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d by the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span>EQ<span class=\"__1 _d_1\"></span>U<span class=\"__1 _177\"></span>IT<span class=\"__1 _d_1\"></span>Y ACCO<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>TE<span class=\"__1 _d_1\"></span>D I<span class=\"__1 _177\"></span>NV<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>ST<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>TS<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup\u2019s interests in e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nted investm<span class=\"__1 _d_1\"></span>ents c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>se interests in a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates. A<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates are those e<span class=\"__1 _d_1\"></span>ntitie<span class=\"__1 _d_1\"></span>s in wh<span class=\"__1 _d_1\"></span>ich<span class=\"__1 _d_1\"></span> the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls37_1 ws92_1\"> cant in\ufb02<span class=\"__1 _176\"></span><span class=\"lsb_1 ws16_1\"> u<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce, b<span class=\"__1 _d_1\"></span>ut n<span class=\"__1 _d_1\"></span>ot control o<span class=\"__1 _d_1\"></span>r joi<span class=\"__1 _d_1\"></span>nt control, over th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>hey a<span class=\"__1 _d_1\"></span>re initia<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y </span></span></span>recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>t cost, wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>es transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on co<span class=\"__1 _d_1\"></span>sts<span class=\"__1 _d_1\"></span>. Su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent to initi<span class=\"__1 _d_1\"></span>al rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n, th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nso<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>dated \ufb01<span class=\"__1 _169\"></span><span class=\"lsc_1 ws9_1\"> nancial<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s </span>in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e the G<span class=\"__1 _d_1\"></span>roup\u2019s sha<span class=\"__1 _d_1\"></span>re of the pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r com<span class=\"__1 _d_1\"></span>preh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>ve inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unted i<span class=\"__1 _d_1\"></span>nvestm<span class=\"__1 _d_1\"></span>ents, u<span class=\"__1 _d_1\"></span>ntil th<span class=\"__1 _d_1\"></span>e </span>dat<span class=\"__1 _166\"></span>e on w<span class=\"__1 _166\"></span>hich signi\ufb01<span class=\"__1 _176\"></span><span class=\"ls37_1 ws92_1\"> cant in\ufb02<span class=\"__1 _f_1\"></span><span class=\"lsb2_1 ws93_1\"> uence ceas<span class=\"__1 _166\"></span>es.<span class=\"__1 _249\"> </span></span></span>TRANSA<span class=\"__1 _166\"></span>CT<span class=\"__1 _166\"></span>IONS<span class=\"__1 _166\"></span> ELIMINA<span class=\"__1 _c_1\"></span>TED ON<span class=\"__1 _166\"></span> C<span class=\"__1 _166\"></span>ONSOL<span class=\"__1 _166\"></span>ID<span class=\"__1 _166\"></span>A<span class=\"__1 _166\"></span>T<span class=\"__1 _166\"></span>ION<span class=\"__1 _249\"> </span>Intr<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>-gr<span class=\"__1 _166\"></span>oup balances and t<span class=\"__1 _166\"></span>ransact<span class=\"__1 _166\"></span>ions, and an<span class=\"__1 _166\"></span>y unr<span class=\"__1 _166\"></span>ealised inco<span class=\"ls58_1 ws51_1\">me and expenses ar<span class=\"__1 _166\"></span>ising from<span class=\"__1 _166\"></span> intr<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>-gr<span class=\"__1 _166\"></span>oup tr<span class=\"__1 _166\"></span>ansactions,<span class=\"__1 _166\"></span> are </span>eli<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted. U<span class=\"__1 _d_1\"></span>nrea<span class=\"__1 _d_1\"></span>lise<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>s ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g from tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unted investee<span class=\"__1 _d_1\"></span>s are eli<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted aga<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>st th<span class=\"__1 _d_1\"></span>e investm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> to the extent of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s int<span class=\"__1 _166\"></span>erest i<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>nvestee. U<span class=\"__1 _d_1\"></span>nrea<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ed l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es are e<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated in<span class=\"__1 _d_1\"></span> the sa<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e way as u<span class=\"__1 _d_1\"></span>nrea<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>sed g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ns,<span class=\"__1 _d_1\"></span> bu<span class=\"ls7_1 ws3_1\">t </span>on<span class=\"__1 _d_1\"></span>ly to the ex<span class=\"__1 _d_1\"></span>tent tha<span class=\"__1 _d_1\"></span>t the<span class=\"__1 _d_1\"></span>re is no ev<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce of i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsa0_1 ws3_1 gs5a\">1.4</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsb4_1 ws95_1 gs5b\"> <span class=\"__1 _172\"> </span> <span class=\"__1 _f_1\"></span>CR<span class=\"__1 _d_1\"></span>ITI<span class=\"__1 _d_1\"></span>CAL ACCOU<span class=\"__1 _d_1\"></span>NTI<span class=\"__1 _d_1\"></span>NG E<span class=\"__1 _d_1\"></span>STI<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _166\"></span>TES A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D J<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>DG<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NTS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs5c\">This section se<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s out the k<span class=\"__1 _166\"></span>ey ar<span class=\"__1 _166\"></span>eas of judgement and e<span class=\"__1 _166\"></span>stimation that management has identi\ufb01<span class=\"__1 _176\"></span><span class=\"ws84_1\"> ed as having a potentially </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs5d\">mat<span class=\"__1 _166\"></span>erial impact on the Group<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s consolidat<span class=\"__1 _166\"></span>ed \ufb01<span class=\"__1 _176\"></span><span class=\"ws86_1\"> nancial st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ements<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs5e\">The p<span class=\"__1 _d_1\"></span>rep<span class=\"__1 _d_1\"></span>aration of \ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l statements i<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>nform<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y with I<span class=\"__1 _d_1\"></span>FRS req<span class=\"__1 _d_1\"></span>uires th<span class=\"__1 _d_1\"></span>e use of a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates an<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s. It<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs5f\">als<span class=\"__1 _d_1\"></span>o requ<span class=\"__1 _d_1\"></span>ires ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent to exercise its ju<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>roces<span class=\"__1 _d_1\"></span>s of ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s accou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g po<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls51_1 ws96_1 gs60\">material accoun<span class=\"__1 _166\"></span>ting policies aff<span class=\"__1 _176\"></span><span class=\"ls15_1 ws8_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g its resul<span class=\"__1 _d_1\"></span>ts of op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1 ws17_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tion a<span class=\"__1 _d_1\"></span>re set out in n<span class=\"__1 _d_1\"></span>ote 5.<span class=\"__1 _166\"></span>9<span class=\"__1 _166\"></span>. The Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs61\">con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>red the i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t of cli<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ate cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e on th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls58_1 ws70_1\"> n<span class=\"__1 _d_1\"></span>ancial st<span class=\"__1 _166\"></span>atemen<span class=\"__1 _166\"></span>ts including impairment of<span class=\"__1 _166\"></span> non-<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancia<span class=\"__1 _166\"></span>l and<span class=\"__1 _166\"></span> \ufb01<span class=\"__1 _f_1\"></span> nancial </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs62\">ass<span class=\"__1 _d_1\"></span>ets, the u<span class=\"__1 _d_1\"></span>sef<span class=\"__1 _d_1\"></span>ul li<span class=\"__1 _d_1\"></span>ves of as<span class=\"__1 _d_1\"></span>sets, an<span class=\"__1 _d_1\"></span>d provis<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span>s. Fu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r details a<span class=\"__1 _d_1\"></span>re inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in n<span class=\"__1 _d_1\"></span>ote 3.<span class=\"__1 _166\"></span>1 Proper<span class=\"__1 _177\"></span>ty, Plant an<span class=\"__1 _d_1\"></span>d Equ<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt and<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs63\">note 3.3 I<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e As<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>lso co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ers th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct of cl<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ate cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e as p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t of th<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ual b<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>get </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs64\">an<span class=\"__1 _d_1\"></span>d strategic p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ns to ens<span class=\"__1 _d_1\"></span>ure con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tency wi<span class=\"__1 _d_1\"></span>th ach<span class=\"__1 _d_1\"></span>iev<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the G<span class=\"__1 _d_1\"></span>roup\u2019s carb<span class=\"__1 _d_1\"></span>on red<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tion targets.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs65\">We contin<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y evalu<span class=\"__1 _d_1\"></span>ate our e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ates, a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ju<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>vai<span class=\"__1 _d_1\"></span>lab<span class=\"__1 _d_1\"></span>le i<span class=\"__1 _d_1\"></span>nfor<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tion a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e. As th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs66\">use of es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates is in<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>erent i<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls2b_1 ws1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ting<span class=\"__1 _d_1\"></span>, actu<span class=\"__1 _d_1\"></span>al resu<span class=\"__1 _d_1\"></span>lts co<span class=\"__1 _d_1\"></span>uld d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span>se esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tes. Th<span class=\"__1 _d_1\"></span>e es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates an<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws16_1 gs67\">ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s are reviewed o<span class=\"__1 _d_1\"></span>n an o<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>oi<span class=\"__1 _d_1\"></span>ng b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is an<span class=\"__1 _d_1\"></span>d m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent h<span class=\"__1 _d_1\"></span>as d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>uss<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>ts cri<span class=\"__1 _d_1\"></span>tica<span class=\"__1 _d_1\"></span>l acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tes and<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs68\">ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iated di<span class=\"__1 _d_1\"></span>sc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ures with th<span class=\"__1 _d_1\"></span>e Aud<span class=\"__1 _d_1\"></span>it C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>tee. M<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ers th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates and a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs69\">dis<span class=\"__1 _d_1\"></span>cus<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>low to be its cr<span class=\"__1 _d_1\"></span>itic<span class=\"__1 _d_1\"></span>al ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates (\u2018E\u2019) and j<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts (\u2018<span class=\"__1 _1f_1\"></span>J<span class=\"__1 _d_1\"></span>\u2019):<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsb8_1 ws98_1 gs6b\">GOODWILL (E, J<span class=\"__1 _166\"></span>)<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs6c\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>talise<span class=\"__1 _d_1\"></span>d go<span class=\"__1 _d_1\"></span>odwil<span class=\"__1 _d_1\"></span>l of \u00a3<span class=\"__1 _d_1\"></span>2,190.1 milli<span class=\"__1 _d_1\"></span>on at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024. Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is req<span class=\"__1 _d_1\"></span>uired to be tested for i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent at<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs6d\">le<span class=\"__1 _d_1\"></span>ast a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y or m<span class=\"__1 _d_1\"></span>ore freq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ently if c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n circu<span class=\"__1 _d_1\"></span>ms<span class=\"__1 _d_1\"></span>tance<span class=\"__1 _d_1\"></span>s or th<span class=\"__1 _d_1\"></span>e oc<span class=\"__1 _d_1\"></span>cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>e of events in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>cati<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>otential i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt exis<span class=\"__1 _d_1\"></span>t<span class=\"ls7_1 ws3_1\">. </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs6e\">The G<span class=\"__1 _d_1\"></span>roup u<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of f<span class=\"__1 _d_1\"></span>uture cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsf_1\"> ows to determi<span class=\"__1 _d_1\"></span>ne rec<span class=\"__1 _d_1\"></span>overabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt. In c<span class=\"__1 _d_1\"></span>alc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e valu<span class=\"__1 _d_1\"></span>e in u<span class=\"__1 _d_1\"></span>se, </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 wsf_1 gs6f\">ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ju<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>s requ<span class=\"__1 _d_1\"></span>ired i<span class=\"__1 _d_1\"></span>n foreca<span class=\"__1 _d_1\"></span>sti<span class=\"__1 _d_1\"></span>ng ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls60_1 ws99_1\"> ows<span class=\"__1 _166\"></span> of cash<span class=\"__1 _166\"></span>-generat<span class=\"__1 _166\"></span>ing units, in<span class=\"__1 _166\"></span> det<span class=\"__1 _166\"></span>ermining terminal </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs70\">growth val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d in se<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>n app<span class=\"__1 _d_1\"></span>ropr<span class=\"__1 _d_1\"></span>iate dis<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nt rate. Sens<span class=\"__1 _d_1\"></span>itiv<span class=\"__1 _d_1\"></span>ities to ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>sum<span class=\"__1 _d_1\"></span>ptio<span class=\"__1 _d_1\"></span>ns are detail<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n note 3.<span class=\"__1 _d_1\"></span>3.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsb9_1 ws9a_1 gs71\">BUSINESS<span class=\"__1 _166\"></span> C<span class=\"__1 _166\"></span>OMBINA<span class=\"__1 _c_1\"></span>TI<span class=\"__1 _166\"></span>ONS<span class=\"__1 _166\"></span> (E<span class=\"__1 _166\"></span>)<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs72\">Bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns are ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unted for us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n meth<span class=\"__1 _d_1\"></span>od wh<span class=\"__1 _d_1\"></span>ich req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res that th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs73\">are recorde<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r resp<span class=\"__1 _d_1\"></span>ecti<span class=\"__1 _d_1\"></span>ve fair<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e d<span class=\"__1 _d_1\"></span>ate of acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n.<span class=\"__1 _d_1\"></span> The a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>is m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d requ<span class=\"__1 _d_1\"></span>ires ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>a<span class=\"ls3d_1 ws3_1\">te<span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs74\">an<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tic<span class=\"__1 _d_1\"></span>ula<span class=\"__1 _d_1\"></span>rl<span class=\"__1 _d_1\"></span>y con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn<span class=\"__1 _d_1\"></span>ing<span class=\"__1 _d_1\"></span> the d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d at </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs75\">the d<span class=\"__1 _d_1\"></span>ate of acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs76\">For i<span class=\"__1 _d_1\"></span>ntangib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>ired, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ba<span class=\"__1 _d_1\"></span>ses val<span class=\"__1 _d_1\"></span>uati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s on exp<span class=\"__1 _d_1\"></span>ected f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws1c_1\"> ows. Th<span class=\"__1 _d_1\"></span>is m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oys a dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unted </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls68_1 ws5d_1 gs77\">cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws7_1\"> ow ana<span class=\"__1 _d_1\"></span>lysi<span class=\"__1 _d_1\"></span>s usi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>mated a<span class=\"__1 _d_1\"></span>f<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>ax ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _f_1\"></span> ows exp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted to be gen<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 ws7_1 gs78\">intang<span class=\"__1 _d_1\"></span>ibl<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>set usi<span class=\"__1 _d_1\"></span>ng ri<span class=\"__1 _d_1\"></span>sk a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rates and reven<span class=\"__1 _d_1\"></span>ue fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ts as a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate. The p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od of exp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsba_1 ws9b_1\"> ows is<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs79\">bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n the exp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted usef<span class=\"__1 _d_1\"></span>ul l<span class=\"__1 _d_1\"></span>ife of th<span class=\"__1 _d_1\"></span>e intang<span class=\"__1 _d_1\"></span>ibl<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>set acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup e<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>es a sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>t valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n expe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t to assi<span class=\"__1 _d_1\"></span>st </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2b_1 ws22_1 gs7a\">with this p<span class=\"__1 _d_1\"></span>roces<span class=\"__1 _d_1\"></span>s whe<span class=\"__1 _d_1\"></span>re approp<span class=\"__1 _d_1\"></span>ria<span class=\"__1 _d_1\"></span>te.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls7_1 ws9c_1 gs7b\">TAX<span class=\"__1 _177\"></span>ATI<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>N (E<span class=\"__1 _177\"></span>, J)<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs7c\">The G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>s subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to inco<span class=\"__1 _d_1\"></span>me taxes in a n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of ju<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns. Provis<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>ns for tax li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>iliti<span class=\"__1 _d_1\"></span>es req<span class=\"__1 _d_1\"></span>uire m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent to make </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs7d\">jud<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents an<span class=\"__1 _d_1\"></span>d es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates in rela<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n to t<span class=\"__1 _166\"></span>ax is<span class=\"__1 _d_1\"></span>sue<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d expo<span class=\"__1 _d_1\"></span>sures<span class=\"__1 _d_1\"></span>. Am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts provid<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>re base<span class=\"__1 _d_1\"></span>d on m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls61_1 ws55_1 gs7e\">interp<span class=\"__1 _d_1\"></span>ret<span class=\"__1 _166\"></span>atio<span class=\"__1 _d_1\"></span>n of co<span class=\"__1 _d_1\"></span>untr<span class=\"__1 _d_1\"></span>y-spe<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 wsf_1\"> c tax laws a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e li<span class=\"__1 _d_1\"></span>kelih<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>d or p<span class=\"__1 _d_1\"></span>roba<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y of s<span class=\"__1 _d_1\"></span>ettle<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>re the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>al tax ou<span class=\"__1 _d_1\"></span>tcome i<span class=\"__1 _d_1\"></span>s </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls27_1 ws3_1 gs7f\">diff<span class=\"__1 _176\"></span><span class=\"ls15_1 ws8_1\"> <span class=\"__1 _d_1\"></span>erent f<span class=\"__1 _d_1\"></span>rom the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts th<span class=\"__1 _d_1\"></span>at we<span class=\"__1 _d_1\"></span>re initi<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y reco<span class=\"__1 _d_1\"></span>rded, s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h diff<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws49_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es wil<span class=\"__1 _d_1\"></span>l im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct the c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>rent tax and/<span class=\"__1 _c_1\"></span>or d<span class=\"__1 _d_1\"></span>eferred tax </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls36_1 ws2b_1 gs80\">pro<span class=\"__1 _166\"></span>visions in t<span class=\"__1 _166\"></span>he period in which such<span class=\"__1 _166\"></span> det<span class=\"__1 _166\"></span>ermination is made.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs81\">Defe<span class=\"__1 _d_1\"></span>rred tax assets a<span class=\"__1 _d_1\"></span>re r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed to the ex<span class=\"__1 _d_1\"></span>tent that it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at f<span class=\"__1 _d_1\"></span>uture taxable p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls54_1 ws9d_1\"> t will b<span class=\"__1 _d_1\"></span>e avai<span class=\"__1 _d_1\"></span>lab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>gai<span class=\"__1 _d_1\"></span>nst wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs82\">the u<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>sed tax lo<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d tax credits c<span class=\"__1 _d_1\"></span>an b<span class=\"__1 _d_1\"></span>e util<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates the m<span class=\"__1 _d_1\"></span>ost p<span class=\"__1 _d_1\"></span>roba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of f<span class=\"__1 _d_1\"></span>uture taxable<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1f_1 ws3_1 gs83\">pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1\"> ts, usi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ptions c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent with thos<span class=\"__1 _d_1\"></span>e em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyed in i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt ca<span class=\"__1 _d_1\"></span>lcu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s, an<span class=\"__1 _d_1\"></span>d takin<span class=\"__1 _d_1\"></span>g into acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cab<span class=\"__1 _d_1\"></span>le tax </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs84\">le<span class=\"__1 _d_1\"></span>gis<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>n the rel<span class=\"__1 _d_1\"></span>evant j<span class=\"__1 _d_1\"></span>uris<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>re the us<span class=\"__1 _d_1\"></span>e of esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tes.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsbb_1 ws9e_1 gs85\">US<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span> LI<span class=\"__1 _d_1\"></span>VE<span class=\"__1 _d_1\"></span>S F<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>R PR<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>PE<span class=\"__1 _177\"></span>RT<span class=\"__1 _d_1\"></span>Y<span class=\"__1 _166\"></span>, PL<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>T AN<span class=\"__1 _d_1\"></span>D E<span class=\"__1 _d_1\"></span>Q<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>NT A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D I<span class=\"__1 _d_1\"></span>NTAN<span class=\"__1 _d_1\"></span>G<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>B<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>E AS<span class=\"__1 _d_1\"></span>S<span class=\"__1 _177\"></span>ET<span class=\"__1 _d_1\"></span>S (E<span class=\"__1 _d_1\"></span>, J)<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs86\">Long-lived a<span class=\"__1 _d_1\"></span>ssets co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ril<span class=\"__1 _d_1\"></span>y of prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets represent a si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsbc_1 ws3b_1\"> cant por<span class=\"__1 _d_1\"></span>tion </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs87\">of the G<span class=\"__1 _d_1\"></span>roup\u2019s t<span class=\"__1 _166\"></span>otal assets<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>recia<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sati<span class=\"__1 _d_1\"></span>on ch<span class=\"__1 _d_1\"></span>arge d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>rim<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ily o<span class=\"__1 _d_1\"></span>n the e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ated l<span class=\"__1 _d_1\"></span>ives of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs88\">ty<span class=\"__1 _d_1\"></span>pe of a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>et and, i<span class=\"__1 _d_1\"></span>n ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain circu<span class=\"__1 _d_1\"></span>ms<span class=\"__1 _d_1\"></span>tances<span class=\"__1 _d_1\"></span>, esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tes of residu<span class=\"__1 _d_1\"></span>al va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es. M<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt regu<span class=\"__1 _d_1\"></span>lar<span class=\"__1 _d_1\"></span>ly review th<span class=\"__1 _d_1\"></span>ese u<span class=\"__1 _d_1\"></span>sef<span class=\"__1 _d_1\"></span>ul l<span class=\"__1 _d_1\"></span>ives a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs89\">residu<span class=\"__1 _d_1\"></span>al va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge th<span class=\"__1 _d_1\"></span>em if n<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cess<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y to re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws13_1\"> ec<span class=\"__1 _d_1\"></span>t cu<span class=\"__1 _d_1\"></span>rrent co<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. In d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>ese us<span class=\"__1 _d_1\"></span>ef<span class=\"__1 _d_1\"></span>ul li<span class=\"__1 _d_1\"></span>ves ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs8a\">con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>er tec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>l ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge, p<span class=\"__1 _d_1\"></span>at<span class=\"__1 _d_1\"></span>terns of co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption, th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>act of c<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>mate ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge, p<span class=\"__1 _d_1\"></span>hysica<span class=\"__1 _d_1\"></span>l co<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d expe<span class=\"__1 _d_1\"></span>cted </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1 gs8b\">eco<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>c util<span class=\"__1 _d_1\"></span>isa<span class=\"__1 _d_1\"></span>tion of th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets. Ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e usef<span class=\"__1 _d_1\"></span>ul l<span class=\"__1 _d_1\"></span>ives ca<span class=\"__1 _d_1\"></span>n ha<span class=\"__1 _d_1\"></span>ve a sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws1c_1\"> ca<span class=\"__1 _d_1\"></span>nt im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n the d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>reci<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs8c\">am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sati<span class=\"__1 _d_1\"></span>on ch<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rge for th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsbf_1 ws3_1 gs8e\">2.<span class=\"__1 _c_1\"></span>1</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsc0_1 wsa1_1 gs8f\"> SEG<span class=\"__1 _166\"></span>MENT<span class=\"__1 _166\"></span> <span class=\"__1 _9d_1\"></span>INFO<span class=\"__1 _166\"></span>RMA<span class=\"__1 _171\"></span>TION<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs90\">The Group is or<span class=\"__1 _166\"></span>ganise<span class=\"__1 _166\"></span>d into thr<span class=\"__1 _166\"></span>ee oper<span class=\"__1 _166\"></span>ating segment<span class=\"__1 _166\"></span>s. This section pr<span class=\"__1 _166\"></span>ovide<span class=\"__1 _166\"></span>s inf<span class=\"__1 _166\"></span>ormation on the \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsa2_1 ws85_1\"> nancial performanc<span class=\"__1 _166\"></span>e for </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs91\">the year on bo<span class=\"__1 _166\"></span>th a segment<span class=\"__1 _166\"></span>al and geographic basis<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsc1_1 wsa2_1 gs92\">SEGME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _166\"></span>AL<span class=\"__1 _166\"></span> ANAL<span class=\"__1 _c_1\"></span>Y<span class=\"__1 _166\"></span>SIS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs93\">DCC is a l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng intern<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, ma<span class=\"__1 _d_1\"></span>rketing an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces g<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>dq<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tered in D<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>, Irela<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>. O<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1 gs94\">seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted in a m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>r con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent with the i<span class=\"__1 _d_1\"></span>nterna<span class=\"__1 _d_1\"></span>l repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g provid<span class=\"__1 _d_1\"></span>ed to the ch<span class=\"__1 _d_1\"></span>ief o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on m<span class=\"__1 _d_1\"></span>aker </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs95\">(\u2018CODM<span class=\"__1 _d_1\"></span>\u2019). The CO<span class=\"__1 _d_1\"></span>DM h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n ide<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _169\"></span><span class=\"ws18_1\"> ed as M<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>. Do<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l Mu<span class=\"__1 _d_1\"></span>rphy<span class=\"__1 _166\"></span>, Chi<span class=\"__1 _d_1\"></span>ef E<span class=\"__1 _d_1\"></span>xecuti<span class=\"__1 _d_1\"></span>ve and h<span class=\"__1 _d_1\"></span>is G<span class=\"__1 _d_1\"></span>roup M<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent T<span class=\"__1 _166\"></span>eam<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs96\">The G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>s organ<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed into three o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating s<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts (as ide<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _169\"></span><span class=\"ls1_1 ws18_1\"> ed un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r IFR<span class=\"__1 _d_1\"></span>S 8 Op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g Se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ents) an<span class=\"__1 _d_1\"></span>d ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rates r<span class=\"__1 _166\"></span>evenu<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsc2_1 wsa3_1 gs97\">throu<span class=\"__1 _d_1\"></span>gh th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>low<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties:<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff3_1 fs3_1 fc2_1 sc0_1 ls21_1 ws19_1 gs98\">DCC<span class=\"__1 _166\"></span> Energy<span class=\"ff4_1 ls12_1 wsf_1\"> is p<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g cl<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>ergy in<span class=\"__1 _d_1\"></span> the p<span class=\"__1 _d_1\"></span>ower of o<span class=\"__1 _d_1\"></span>ur cu<span class=\"__1 _d_1\"></span>stom<span class=\"__1 _d_1\"></span>ers by le<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e sal<span class=\"__1 _d_1\"></span>es, m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>tin<span class=\"__1 _d_1\"></span>g, a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>istri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs99\">traditio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>al, lowe<span class=\"__1 _d_1\"></span>r car<span class=\"__1 _d_1\"></span>bo<span class=\"__1 _d_1\"></span>n, an<span class=\"__1 _d_1\"></span>d zero carb<span class=\"__1 _d_1\"></span>on e<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rgy sol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. DCC En<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rgy com<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses En<span class=\"__1 _d_1\"></span>ergy S<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd En<span class=\"__1 _d_1\"></span>ergy M<span class=\"__1 _d_1\"></span>ob<span class=\"__1 _d_1\"></span>ilit<span class=\"__1 _d_1\"></span>y. Our<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs9a\">Ene<span class=\"__1 _d_1\"></span>rgy Sol<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>ons b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess m<span class=\"__1 _d_1\"></span>akes en<span class=\"__1 _d_1\"></span>ergy trans<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n les<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>lex for c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>rcial a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>trial c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tomer<span class=\"__1 _d_1\"></span>s. A<span class=\"__1 _d_1\"></span>nd we wil<span class=\"__1 _d_1\"></span>l ma<span class=\"__1 _d_1\"></span>ke it </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1 gs9b\">sim<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nd m<span class=\"__1 _d_1\"></span>ore aff<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws7_1\"> o<span class=\"__1 _d_1\"></span>rdab<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r do<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>stic c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>. O<span class=\"__1 _d_1\"></span>ur En<span class=\"__1 _d_1\"></span>ergy M<span class=\"__1 _d_1\"></span>ob<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess i<span class=\"__1 _d_1\"></span>s le<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in m<span class=\"__1 _d_1\"></span>ulti-en<span class=\"__1 _d_1\"></span>ergy net<span class=\"__1 _d_1\"></span>works a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs9c\">ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es for p<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>sen<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>er ca<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d tru<span class=\"__1 _d_1\"></span>ck \ufb02<span class=\"__1 _169\"></span><span class=\"lsc3_1 ws12_1\"> eets. T<span class=\"__1 _d_1\"></span>he a<span class=\"__1 _d_1\"></span>djus<span class=\"__1 _d_1\"></span>ted ope<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 wsb_1\"> t of Ene<span class=\"__1 _d_1\"></span>rgy Sol<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s represe<span class=\"__1 _d_1\"></span>nts app<span class=\"__1 _d_1\"></span>roxima<span class=\"__1 _d_1\"></span>tely 76<span class=\"__1 _166\"></span>% of </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs9d\">this s<span class=\"__1 _d_1\"></span>egm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt\u2019s adj<span class=\"__1 _d_1\"></span>usted o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> t in th<span class=\"__1 _d_1\"></span>e cur<span class=\"__1 _d_1\"></span>rent yea<span class=\"__1 _d_1\"></span>r an<span class=\"__1 _d_1\"></span>d Ene<span class=\"__1 _d_1\"></span>rgy Mo<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y represe<span class=\"__1 _d_1\"></span>nts ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>ately 24%.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff3_1 fs3_1 fc2_1 sc0_1 ls47_1 ws3a_1 gs9e\">DCC<span class=\"__1 _166\"></span> Healthcare<span class=\"ff4_1 lse_1 wsb_1\"> co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>es DC<span class=\"__1 _d_1\"></span>C Vital an<span class=\"__1 _d_1\"></span>d D<span class=\"__1 _d_1\"></span>CC He<span class=\"__1 _d_1\"></span>alth &amp; B<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>au<span class=\"__1 _d_1\"></span>ty S<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. D<span class=\"__1 _d_1\"></span>CC Vital h<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ps to imp<span class=\"__1 _d_1\"></span>rove patient o<span class=\"__1 _d_1\"></span>utcom<span class=\"__1 _d_1\"></span>es by </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs9f\">providi<span class=\"__1 _d_1\"></span>ng m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>cts th<span class=\"__1 _d_1\"></span>at en<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le p<span class=\"__1 _d_1\"></span>ractiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>s to diagn<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d treat il<span class=\"__1 _d_1\"></span>ln<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>. DC<span class=\"__1 _d_1\"></span>C He<span class=\"__1 _d_1\"></span>alth &amp; B<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>aut<span class=\"__1 _d_1\"></span>y S<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>ons d<span class=\"__1 _d_1\"></span>evel<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsf_1 gsa0\">an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>fact<span class=\"__1 _d_1\"></span>ure nutr<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>au<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y prod<span class=\"__1 _d_1\"></span>ucts to he<span class=\"__1 _d_1\"></span>lp m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntain co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ers\u2019 ever<span class=\"__1 _d_1\"></span>yd<span class=\"__1 _d_1\"></span>ay h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>alth a<span class=\"__1 _d_1\"></span>nd we<span class=\"__1 _d_1\"></span>lln<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff3_1 fs3_1 fc2_1 sc0_1 ls7e_1 ws8b_1 gsa1\">DCC<span class=\"__1 _166\"></span> T<span class=\"__1 _166\"></span>echnology<span class=\"ff4_1 ls20_1 ws18_1\"> acts as an e<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>er b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n gl<span class=\"__1 _d_1\"></span>ob<span class=\"__1 _d_1\"></span>al tech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ogy b<span class=\"__1 _d_1\"></span>rand<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d the p<span class=\"__1 _d_1\"></span>eo<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>o use th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gsa2\">produ<span class=\"__1 _d_1\"></span>cts<span class=\"__1 _d_1\"></span>. DCC T<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>y com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ises Pro T<span class=\"__1 _166\"></span>ech, L<span class=\"__1 _d_1\"></span>ife T<span class=\"__1 _166\"></span>ech a<span class=\"__1 _d_1\"></span>nd I<span class=\"__1 _d_1\"></span>nfo T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>. Throu<span class=\"__1 _d_1\"></span>gh Pro T<span class=\"__1 _166\"></span>ech, we b<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g profes<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l tech<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>log<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gsa3\">togethe<span class=\"__1 _d_1\"></span>r to enh<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce a<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>io an<span class=\"__1 _d_1\"></span>d vi<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>al expe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h Life T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>, we provid<span class=\"__1 _d_1\"></span>e tech<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>gy to ma<span class=\"__1 _d_1\"></span>ke high-qu<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y life<span class=\"__1 _d_1\"></span>st<span class=\"__1 _d_1\"></span>yl<span class=\"__1 _d_1\"></span>es </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gsa4\">ha<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>. An<span class=\"__1 _d_1\"></span>d throu<span class=\"__1 _d_1\"></span>gh I<span class=\"__1 _d_1\"></span>nfo T<span class=\"__1 _166\"></span>ech, we p<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e la<span class=\"__1 _d_1\"></span>test tech<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>gy in p<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>le\u2019s han<span class=\"__1 _d_1\"></span>ds to ma<span class=\"__1 _d_1\"></span>ke faster con<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s ha<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gsa5\">The c<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>ef op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>cis<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>ker mon<span class=\"__1 _d_1\"></span>itors th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g results of s<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts sep<span class=\"__1 _d_1\"></span>arately to all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ate resources b<span class=\"__1 _d_1\"></span>etwe<span class=\"__1 _d_1\"></span>en </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gsa6\">seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d to asses<span class=\"__1 _d_1\"></span>s pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce. S<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>s pred<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>antly eval<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>ted bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls39_1 wsb_1\"> t b<span class=\"__1 _d_1\"></span>efore </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gsa7\">am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d net o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating exceptio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l items (\u2018adjus<span class=\"__1 _d_1\"></span>ted op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls22_1 wsa4_1\"> t<span class=\"__1 _d_1\"></span>\u2019) an<span class=\"__1 _d_1\"></span>d return on cap<span class=\"__1 _d_1\"></span>ital </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gsa8\">em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyed. N<span class=\"__1 _d_1\"></span>et \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce co<span class=\"__1 _d_1\"></span>sts an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e tax are man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n a central<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d ba<span class=\"__1 _d_1\"></span>sis a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>erefore th<span class=\"__1 _d_1\"></span>ese item<span class=\"__1 _d_1\"></span>s are not al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cated </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws8_1 gsa9\">betwe<span class=\"__1 _d_1\"></span>en o<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts for th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose of p<span class=\"__1 _d_1\"></span>resenti<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nform<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on to the c<span class=\"__1 _d_1\"></span>hief o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ratin<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>cis<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span> ma<span class=\"__1 _d_1\"></span>ker and a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdin<span class=\"__1 _d_1\"></span>gly<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gsaa\">are not in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e detail<span class=\"__1 _d_1\"></span>ed se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ental an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gsab\">Interseg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt revenu<span class=\"__1 _d_1\"></span>e is not m<span class=\"__1 _d_1\"></span>ateria<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d thu<span class=\"__1 _d_1\"></span>s not su<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ct to sep<span class=\"__1 _d_1\"></span>arate discl<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gsad\">Th<span class=\"__1 _d_1\"></span>e seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt resul<span class=\"__1 _d_1\"></span>ts for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 are as foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsc4_1 wsa5_1 gsae\">INC<span class=\"__1 _166\"></span>OME<span class=\"__1 _c_1\"></span> ST<span class=\"__1 _166\"></span>A<span class=\"__1 _c_1\"></span>TEMEN<span class=\"__1 _166\"></span>T<span class=\"__1 _166\"></span> IT<span class=\"__1 _166\"></span>EMS<span class=\"__1 _166\"></span> </div><div class=\"gsaf\"><table class=\"s w8c_1 h79_1\" id=\"_70f95697-11a0-43d7-ba1b-d0365fc1523c\"><tr><td></td><td></td><td class=\"t_1 m0_1 x2cd ha_1 y161f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Y<span class=\"__1 _c_1\"></span>ear ended 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x2ce ha_1 y1620_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td class=\"t_1 m0_1 x2cf ha_1 y1621_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td class=\"t_1 m0_1 x192_1 ha_1 y1622_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x2d0 ha_1 y1623_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Energy </td><td class=\"t_1 m0_1 x1fb ha_1 y1624_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc6_1 ws3_1\">Healthcare </td><td class=\"t_1 m0_1 x2d1 ha_1 y1625_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws3_1\">T<span class=\"__1 _c_1\"></span>echnology </td><td class=\"t_1 m0_1 x193_1 ha_1 y1625_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m0_1 x2d2 ha_1 y1626_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x2d3 ha_1 y1627_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 ha_1 y1628_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 ha_1 y1628_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1629_1 w8d_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Segment rev<span class=\"__1 _166\"></span>enue<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2d4 y1629_1 w13_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">14,224,938<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2d5 y1629_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">859,379</div></td><td class=\"c_1 n x2d6 y1629_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,774,446</div></td><td class=\"c_1 n x2d7 y1629_1 w13_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">19,858,763<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y162a_1 w8e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">Adjus<span class=\"__1 _166\"></span>ted oper<span class=\"__1 _166\"></span>ating pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _176\"></span><span class=\"ls8d_1 ws3_1\"> t<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x2d8 y162a_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">502,961<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2d9 y162a_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">88,099<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2da y162a_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">91,720<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2db y162a_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">682,780<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y162b_1 w8f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2c_1 ws23_1\">Amortisation of<span class=\"__1 _166\"></span> int<span class=\"__1 _166\"></span>angible asse<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2dc y162b_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,236)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2dd y162b_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,550)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2de y162b_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(26,289)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2df y162b_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(114,075)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y162c_1 w90_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g exception<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>s (note 2.6)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2e0 y162c_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(14,858)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2e1 y162c_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,087)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2e2 y162c_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(19,364)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2e3 y162c_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(39,309)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y162d_1 w2f_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Operating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls8d_1\"> t<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x2e4 y162d_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">410,867<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2e5 y162d_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">72,462<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2e6 y162d_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">46,067<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2e7 y162d_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">529,396<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y162e_1 w91_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls24_1 wsa6_1\">Financ<span class=\"__1 _166\"></span>e co<span class=\"__1 _166\"></span>sts<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x2e8 y162e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(122,761)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y162f_1 w92_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsc7_1 wsa7_1\">Financ<span class=\"__1 _166\"></span>e inc<span class=\"__1 _166\"></span>ome<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x2e9 y162f_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1630_1 w93_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1\">Sh<span class=\"__1 _d_1\"></span>are of eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unted inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts\u2019 pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws49_1\"> t af<span class=\"__1 _d_1\"></span>ter tax<span class=\"__1 _249\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c_1 n x2ea y1630_1 w36_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">604<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w94_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls91_1 ws3_1\">Pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1\"> t before inc<span class=\"__1 _166\"></span>ome tax<span class=\"__1 _249\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c_1 n x2eb y15df_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">423,751<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w95_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e tax expen<span class=\"__1 _d_1\"></span>se<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x2ec y15bc_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(83,213)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w96_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls91_1 ws3_1\">Pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1\"> t for the year<span class=\"__1 _249\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c_1 n x2eb y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">340,538<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gsb0\"><table class=\"s w97_1 h7a_1\" id=\"_5a0c8563-eece-4995-a118-2fe1720907bf\"><tr><td></td><td></td><td class=\"t_1 m0_1 x2cd hf_1 y1631_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc8_1 ws60_1\">Y<span class=\"__1 _c_1\"></span>ear ended 31<span class=\"ls85_1 ws3_1\"> Mar<span class=\"lsc9_1 wsa8_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x2ce hf_1 y1632_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td class=\"t_1 m0_1 x2cf hf_1 y1633_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td class=\"t_1 m0_1 x192_1 hf_1 y1634_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x2d0 hf_1 y1635_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Energy </td><td class=\"t_1 m0_1 x2ed hf_1 y1636_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 ws3_1\">Healthcare </td><td class=\"t_1 m0_1 x2d1 hf_1 y1637_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">T<span class=\"__1 _c_1\"></span>echnology </td><td class=\"t_1 m0_1 x193_1 hf_1 y1637_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m0_1 x2d2 hf_1 y1638_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x2d3 hf_1 y1639_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y163a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y163a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y163b_1 w98_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Segment re<span class=\"__1 _166\"></span>venue<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2ee y163b_1 w14_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,119,452<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2ef y163b_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">821,527<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2f0 y163b_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,263,867</div></td><td class=\"c_1 n x2f1 y163b_1 w14_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">22,204,846<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y162a_1 w99_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adjus<span class=\"__1 _166\"></span>ted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> t<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x2f2 y162a_1 w9a_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">457,815<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2f3 y162a_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">91,742<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2f4 y162a_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">106,105<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2f5 y162a_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">655,662<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y163c_1 w9b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation of int<span class=\"__1 _166\"></span>angible as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2f6 y163c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(68,731)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2f7 y163c_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,318)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2f8 y163c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(33,097)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2f9 y163c_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(111,146)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y163d_1 w9d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net oper<span class=\"__1 _166\"></span>ating ex<span class=\"__1 _166\"></span>ceptionals (no<span class=\"__1 _166\"></span>te 2.6)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2fa y163d_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(21,603)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2fb y163d_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,367)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2fc y163d_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(6,558)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2fd y163d_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(32,528)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y162d_1 w9e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Oper<span class=\"__1 _166\"></span>ating pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> t<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x2fe y162d_1 w9f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">367,481<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2ff y162d_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">78,057<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x300 y162d_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">66,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x301 y162d_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">511,988<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y163e_1 wa0_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls90_1 ws3f_1\">Finance cost<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x302 y163e_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y163f_1 wa1_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">Finance income<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x303 y163f_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,003<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1593_1 wa2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Shar<span class=\"__1 _166\"></span>e of equity accounted in<span class=\"__1 _166\"></span><span class=\"ls19_1 ws3_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s\u2019 lo<span class=\"__1 _166\"></span>ss aft<span class=\"__1 _166\"></span>er tax<span class=\"__1 _249\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c_1 n x304 y1593_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(692)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 wa3_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws7_1\"> t bef<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>e income t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c_1 n x305 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">431,564<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 wa4_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Income t<span class=\"__1 _166\"></span>ax expense<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x302 y1640_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(84,762)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 wa5_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1\"> t f<span class=\"__1 _166\"></span>or the year<span class=\"__1 _249\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c_1 n x198_1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,802<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gsb2\">BA<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CE S<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>ET I<span class=\"__1 _d_1\"></span>TE<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"gsb3\"><table class=\"s wa6_1 h7b_1\" id=\"_505f76aa-efef-4491-8049-7e41a8db4b2f\"><tr><td></td><td></td><td class=\"t_1 m1_1 x306 ha_1 y1641_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x307 ha_1 y1642_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td class=\"t_1 m1_1 x308 ha_1 y1643_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1644_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x309 ha_1 y1645_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Energy </td><td class=\"t_1 m1_1 x30a ha_1 y1646_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc6_1 ws3_1\">Healthcare </td><td class=\"t_1 m1_1 x30b ha_1 y1647_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws3_1\">T<span class=\"__1 _c_1\"></span>echnology </td><td class=\"t_1 m1_1 x117_1 ha_1 y1647_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c ha_1 y1648_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d ha_1 y1649_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y164a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 ha_1 y164a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y164b_1 wa7_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Segment asse<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x30e y164b_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,181,837</div></td><td class=\"c_1 n x30f y164b_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,010,104</div></td><td class=\"c_1 n x2d6 y164b_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,969,925</div></td><td class=\"c_1 n x310 y164b_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,161,866<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y164c_1 ff3_1 fs3_1 fc1_1 sc0_1 lsb_1 ws7_1\">Rec<span class=\"__1 _166\"></span>onciliation to t<span class=\"__1 _166\"></span>ot<span class=\"__1 _166\"></span>al as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s as reported in the Gr<span class=\"__1 _166\"></span>oup Balance Sheet:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y164d_1 wa8_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">Equity accounted in<span class=\"__1 _166\"></span><span class=\"ls19_1 ws3_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c_1 n x311 y164d_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">32,825<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y164e_1 wa9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (curr<span class=\"__1 _166\"></span>ent and non-current)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x312 y164e_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y164f_1 waa_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed income tax as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x311 y164f_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">81,258<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1650_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x313 y1650_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1629_1 wac_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 lsb_1 ws7_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al ass<span class=\"__1 _166\"></span>ets as r<span class=\"__1 _166\"></span>eported in the Gr<span class=\"__1 _166\"></span>oup Balance Sheet<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x314 y1629_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,483,219<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1651_1 wad_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Segment liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y1651_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,461,542<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y1651_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">146,937<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y1651_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">825,528</div></td><td class=\"c_1 n x317 y1651_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,434,007<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1652_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Rec<span class=\"__1 _166\"></span>onciliation to t<span class=\"__1 _166\"></span>ot<span class=\"__1 _166\"></span>al liabilities as r<span class=\"__1 _166\"></span>eported in the Gr<span class=\"__1 _166\"></span>oup Balance Sheet:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1653_1 wae_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Borr<span class=\"__1 _166\"></span>owings (curr<span class=\"__1 _166\"></span>ent and non-current)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x318 y1653_1 w50_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,943,518<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1654_1 waf_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (current and non-curr<span class=\"__1 _166\"></span>ent)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x319 y1654_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1655_1 wa9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (curr<span class=\"__1 _166\"></span>ent and non-current)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x312 y1655_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15ba_1 wb0_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Income t<span class=\"__1 _166\"></span>ax liabilities (curr<span class=\"__1 _166\"></span>ent and def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x31a y15ba_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">367,312<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bb_1 wb1_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (curr<span class=\"__1 _166\"></span>ent and non-current)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x31b y15bb_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1656_1 wb2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Gov<span class=\"__1 _166\"></span>ernment grant<span class=\"__1 _166\"></span>s (curr<span class=\"__1 _166\"></span>ent and non-curr<span class=\"__1 _166\"></span>ent)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x31c y1656_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,740<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 wb3_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al liabilities as r<span class=\"__1 _166\"></span>eported in the Gr<span class=\"__1 _166\"></span>oup Balance Sheet<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x318 y1529_1 w50_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">6,300,187<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gsb4\"><table class=\"s wb4_1 h7c_1\" id=\"_b74adf07-07a5-4cf3-aa53-bc414e3b70a3\"><tr><td></td><td></td><td class=\"t_1 m1_1 x306 hf_1 y1657_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x307 hf_1 y1658_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td class=\"t_1 m1_1 x31d hf_1 y1659_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td class=\"t_1 m1_1 x1b1_1 hf_1 y165a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x309 hf_1 y165b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Energy </td><td class=\"t_1 m1_1 x30a hf_1 y165c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 ws3_1\">Healthcare </td><td class=\"t_1 m1_1 x30b hf_1 y165d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">T<span class=\"__1 _c_1\"></span>echnology </td><td class=\"t_1 m1_1 x117_1 hf_1 y165d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c hf_1 y165e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y165f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y1660_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y1660_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y164b_1 wb5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Segment ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x31e y164b_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,960,699<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x31f y164b_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,044,881<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x320 y164b_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,148,148<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x321 y164b_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">8,153,728<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1661_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Reconciliation t<span class=\"__1 _166\"></span>o t<span class=\"__1 _166\"></span>ot<span class=\"__1 _166\"></span>al ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s as r<span class=\"__1 _166\"></span>eported in the Gr<span class=\"__1 _166\"></span>oup Balance Sheet:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1662_1 wa8_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">Equity accounted in<span class=\"__1 _166\"></span><span class=\"ls19_1 ws3_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c_1 n x322 y1662_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">47,789<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1663_1 wa9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (curr<span class=\"__1 _166\"></span>ent and non-current)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x2f5 y1663_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1664_1 waa_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed income tax as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x322 y1664_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">69,053<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1665_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x323 y1665_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1629_1 wb7_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s as r<span class=\"__1 _166\"></span>eported in the Gr<span class=\"__1 _166\"></span>oup Balance Sheet<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x324 y1629_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9,840,776<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1651_1 wb8_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Segment liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x325 y1651_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,491,227<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x326 y1651_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">173,370<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x327 y1651_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">956,965<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x328 y1651_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,621,562<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1666_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Reconciliation t<span class=\"__1 _166\"></span>o t<span class=\"__1 _166\"></span>ot<span class=\"__1 _166\"></span>al liabilities as r<span class=\"__1 _166\"></span>eported in the Gr<span class=\"__1 _166\"></span>oup Balance Shee<span class=\"__1 _166\"></span>t:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 wae_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Borr<span class=\"__1 _166\"></span>owings (curr<span class=\"__1 _166\"></span>ent and non-current)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x1c9_1 y1667_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,254,615<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 waf_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (current and non-curr<span class=\"__1 _166\"></span>ent)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x301 y1668_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1669_1 wa9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (curr<span class=\"__1 _166\"></span>ent and non-current)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x329 y1669_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 wb0_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Income t<span class=\"__1 _166\"></span>ax liabilities (curr<span class=\"__1 _166\"></span>ent and def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x198_1 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">348,947<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 wb1_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (curr<span class=\"__1 _166\"></span>ent and non-current)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x32a y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 wb2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Gov<span class=\"__1 _166\"></span>ernment grant<span class=\"__1 _166\"></span>s (curr<span class=\"__1 _166\"></span>ent and non-curr<span class=\"__1 _166\"></span>ent)<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x32b y1640_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">477<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 wb9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">T<span class=\"__1 _171\"></span>o<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>l<span class=\"__1 _166\"></span> li<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>bi<span class=\"__1 _166\"></span>l<span class=\"__1 _166\"></span>it<span class=\"__1 _c_1\"></span>ie<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span> as<span class=\"__1 _c_1\"></span> r<span class=\"__1 _166\"></span>ep<span class=\"__1 _166\"></span>ort<span class=\"__1 _c_1\"></span>ed<span class=\"__1 _166\"></span> i<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span> t<span class=\"__1 _166\"></span>he<span class=\"__1 _c_1\"></span> Gr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>up<span class=\"__1 _166\"></span> B<span class=\"__1 _166\"></span>al<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>nc<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span> Sh<span class=\"__1 _166\"></span>ee<span class=\"__1 _c_1\"></span>t<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 n x32c y1529_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">6,782,466<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gsb6\">OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R S<span class=\"__1 _177\"></span>EG<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>NT I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>OR<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>ATIO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _249\"> </span></div><div class=\"gsb7\"><table class=\"s wba_1 h7d_1\" id=\"_c15ba725-4e99-4449-b840-31dd06fb21ac\"><tr><td></td><td></td><td class=\"t_1 m1_1 x2cd ha_1 y166a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Y<span class=\"__1 _c_1\"></span>ear ended 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x2ce ha_1 y166b_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td class=\"t_1 m1_1 x2cf ha_1 y166c_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td class=\"t_1 m1_1 x192_1 ha_1 y166d_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x2d0 ha_1 y166e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Energy </td><td class=\"t_1 m1_1 x2ed ha_1 y166f_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc6_1 ws3_1\">Healthcare </td><td class=\"t_1 m1_1 x2d1 ha_1 y1670_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws3_1\">T<span class=\"__1 _c_1\"></span>echnology </td><td class=\"t_1 m1_1 x193_1 h1e_1 y1671_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td></td><td class=\"t_1 m1_1 x2d2 ha_1 y1672_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x2d3 ha_1 y1673_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x195_1 ha_1 y1674_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x32d h1e_1 y1675_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1676_1 wbb_1 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Capit<span class=\"__1 _166\"></span>al expenditur<span class=\"__1 _166\"></span>e \u2013 additions (not<span class=\"__1 _166\"></span>e 3.1)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x32e y1676_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">182,385<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x32f y1676_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">31,961<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x330 y1676_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,551<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x331 y1676_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">223,897<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1677_1 wbc_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Capit<span class=\"__1 _166\"></span>al expenditur<span class=\"__1 _166\"></span>e \u2013 busines<span class=\"__1 _166\"></span>s combinations (not<span class=\"__1 _166\"></span>e 3.1)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x332 y1677_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,591<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x333 y1677_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x334 y1677_1 w48_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x335 y1677_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,603<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1678_1 wbd_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Depr<span class=\"__1 _166\"></span>eciation (ex<span class=\"__1 _166\"></span>cluding right-of<span class=\"__1 _166\"></span>-use as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s) (not<span class=\"__1 _166\"></span>e 3<span class=\"__1 _166\"></span>.1)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x336 y1678_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">124,921<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x337 y1678_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">15,710<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x338 y1678_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,725<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x339 y1678_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">157,356<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1527_1 wbe_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al consideration on busine<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>s combinations (note 5<span class=\"__1 _166\"></span>.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x33a y1527_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">367,182<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x33b y1527_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x33c y1527_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,782<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x33d y1527_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">370,964<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 wbf_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Goodwill and int<span class=\"__1 _166\"></span>angible ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s acquired (no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.3)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x33e y1529_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">373,868<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x33f y1529_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,768<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x340 y1529_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,499<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x341 y1529_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">379,135<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gsb8\"><table class=\"s wc0_1 h7e_1\" id=\"_58fb0eed-521a-4d49-a148-84c9b11dd259\"><tr><td></td><td></td><td class=\"t_1 m1_1 x2cd hf_1 y1679_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc8_1 ws60_1\">Y<span class=\"__1 _c_1\"></span>ear ended 31<span class=\"ls85_1 ws3_1\"> Mar<span class=\"lsc9_1 wsa8_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x2ce hf_1 y167a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td class=\"t_1 m1_1 x2cf hf_1 y167a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td class=\"t_1 m1_1 x192_1 hf_1 y167a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x2d0 hf_1 y167b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Energy </td><td class=\"t_1 m1_1 x2ed hf_1 y167b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 ws3_1\">Healthcare </td><td class=\"t_1 m1_1 x2d1 hf_1 y167b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">T<span class=\"__1 _c_1\"></span>echnology </td><td class=\"t_1 m1_1 x193_1 hf_1 y167b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x2d2 hf_1 y167c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x2d3 hf_1 y167c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x195_1 hf_1 y167c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y167c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1676_1 wc1_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Capit<span class=\"__1 _166\"></span>al expenditur<span class=\"__1 _166\"></span>e \u2013 additions (not<span class=\"__1 _166\"></span>e 3.1)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x342 y1676_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">195,862<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x343 y1676_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">30,016<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x344 y1676_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9,390<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x345 y1676_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">235,268<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1677_1 wbc_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Capit<span class=\"__1 _166\"></span>al expenditur<span class=\"__1 _166\"></span>e \u2013 busines<span class=\"__1 _166\"></span>s combinations (not<span class=\"__1 _166\"></span>e 3.1)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x346 y1677_1 w80_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">8<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>5<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x347 y1677_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,418<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x348 y1677_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x349 y1677_1 w28_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,273<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1678_1 wbd_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Depr<span class=\"__1 _166\"></span>eciation (ex<span class=\"__1 _166\"></span>cluding right-of<span class=\"__1 _166\"></span>-use as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s) (not<span class=\"__1 _166\"></span>e 3<span class=\"__1 _166\"></span>.1)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x34a y1678_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">112,321<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x34b y1678_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">14,430<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x34c y1678_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x34d y1678_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">144,443<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1527_1 wbe_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al consideration on busine<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>s combinations (note 5<span class=\"__1 _166\"></span>.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x34e y1527_1 w9f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">136,595<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x34f y1527_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">228,522<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x350 y1527_1 wc2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">23<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x351 y1527_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">365,140<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 wbf_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Goodwill and int<span class=\"__1 _166\"></span>angible ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s acquired (no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.3)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x352 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">107,185<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x353 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">240,144<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x354 y1529_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">14,878<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x355 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">362,207<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsd0_1 wsae_1 gsb9\">GEOGRAPH<span class=\"__1 _d_1\"></span>ICAL ANAL<span class=\"__1 _171\"></span>Y<span class=\"__1 _166\"></span>SIS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gsba\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a p<span class=\"__1 _d_1\"></span>resen<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>n 22 co<span class=\"__1 _d_1\"></span>untri<span class=\"__1 _d_1\"></span>es wo<span class=\"__1 _d_1\"></span>rldwi<span class=\"__1 _d_1\"></span>de. Th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng rep<span class=\"__1 _d_1\"></span>resents a g<span class=\"__1 _d_1\"></span>eog<span class=\"__1 _d_1\"></span>raph<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis of revenu<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1 gsbb\">no<span class=\"__1 _d_1\"></span>n-current a<span class=\"__1 _d_1\"></span>ssets in a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS 8<span class=\"__1 _d_1\"></span>, whi<span class=\"__1 _d_1\"></span>ch req<span class=\"__1 _d_1\"></span>uires di<span class=\"__1 _d_1\"></span>scl<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re of infor<span class=\"__1 _d_1\"></span>mati<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>bo<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>untr<span class=\"__1 _d_1\"></span>y of d<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>le (Re<span class=\"__1 _d_1\"></span>pu<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ic </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gsbc\">of Irela<span class=\"__1 _d_1\"></span>nd) an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>untri<span class=\"__1 _d_1\"></span>es with m<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al revenu<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d no<span class=\"__1 _d_1\"></span>n-cur<span class=\"__1 _d_1\"></span>rent assets<span class=\"__1 _d_1\"></span>. Reven<span class=\"__1 _d_1\"></span>ue f<span class=\"__1 _d_1\"></span>rom op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns is d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ived a<span class=\"__1 _d_1\"></span>lm<span class=\"__1 _d_1\"></span>ost e<span class=\"__1 _d_1\"></span>ntirely f<span class=\"__1 _d_1\"></span>rom<span class=\"ls7_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gsbd\">the sa<span class=\"__1 _d_1\"></span>le of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>ds a<span class=\"__1 _d_1\"></span>nd is<span class=\"__1 _d_1\"></span> dis<span class=\"__1 _d_1\"></span>clo<span class=\"__1 _d_1\"></span>sed b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n the l<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the e<span class=\"__1 _d_1\"></span>ntit<span class=\"__1 _d_1\"></span>y se<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ing th<span class=\"__1 _d_1\"></span>e g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>ds. T<span class=\"__1 _d_1\"></span>he a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lys<span class=\"__1 _d_1\"></span>is of no<span class=\"__1 _d_1\"></span>n-cur<span class=\"__1 _d_1\"></span>rent ass<span class=\"__1 _d_1\"></span>ets is<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gsbe\">bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n the l<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>ere are no m<span class=\"__1 _d_1\"></span>ateria<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es or c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ntrations o<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>rs whi<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls66_1 ws57_1 gsbf\">wou<span class=\"__1 _d_1\"></span>ld wa<span class=\"__1 _d_1\"></span>rrant di<span class=\"__1 _d_1\"></span>scl<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ure un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r IFR<span class=\"__1 _d_1\"></span>S 8.<span class=\"__1 _249\"> </span></div><div class=\"gsc0\"><table class=\"s wc3_1 h7f_1\" id=\"_f1effde4-c44a-4483-abd1-c99f2025976d\"><tr><td></td><td></td><td class=\"c_1 n x356 y167e_1 wc4_1 h80_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Re<span class=\"__1 _166\"></span>venue<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x357 y167e_1 wc5_1 h80_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Non-current as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>*<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x2d0 ha_1 y167f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x358 hf_1 y1680_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td><td class=\"t_1 m1_1 x192_1 ha_1 y1680_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x193_1 hf_1 y1680_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x359 ha_1 y1681_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x201 hf_1 y1682_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x195_1 ha_1 y1682_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1682_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 wc6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Rep<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>c of Irel<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d (cou<span class=\"__1 _d_1\"></span>ntr<span class=\"__1 _d_1\"></span>y of do<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>le)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x35a y1668_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,082,413<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x35b y1668_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,255,595<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x35c y1668_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">230,348<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x35d y1668_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">230,304<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1683_1 ff4_1 fs3_1 fc2_1 sc0_1 ls5b_1 ws4d_1\">Unit<span class=\"__1 _166\"></span>ed Kingdom<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x35e y15dd_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">6,534,555<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x35f y15dd_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,562,103<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x360 y15dd_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,487,302<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x361 y15dd_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,319,398<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1684_1 ff4_1 fs3_1 fc2_1 sc0_1 lsd1_1 ws3_1\">Franc<span class=\"__1 _d_1\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x35e y15de_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,445,434<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x35f y15de_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,706,272<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x362 y15de_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">961,631<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x363 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">981,757<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1685_1 ff4_1 fs3_1 fc2_1 sc0_1 lsd2_1 wsaf_1\">Unit<span class=\"__1 _166\"></span>ed S<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x35e y1541_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,965,614<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x35f y1541_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,189,358<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x362 y1541_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">860,514<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x363 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">939,232<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1686_1 ff4_1 fs3_1 fc2_1 sc0_1 lsd3_1 ws45_1\">Rest of<span class=\"__1 _166\"></span> World<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x35e y1640_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,830,747<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x35f y1640_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,491,518<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x360 y1640_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,410,413<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x361 y1640_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,225,754<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x364 y1529_1 w13_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">19,858,763</div></td><td class=\"c_1 n x365 y1529_1 wc7_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">22,204,846<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x366 y1529_1 w50_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,950,208<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x367 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,696,445<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1 gsc1\">*Non-current as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts comprise pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _c_1\"></span>, plant and equipment, right-of-use leas<span class=\"__1 _166\"></span>ed ass<span class=\"__1 _166\"></span>ets<span class=\"__1 _166\"></span>, intangible as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s, goodwill and equity <span class=\"lsd4_1 wsb0_1\">account<span class=\"__1 _166\"></span>ed in<span class=\"ls85_1 ws3_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsd5_1 wsb1_1 gsc2\">DISA<span class=\"__1 _166\"></span>GGREG<span class=\"__1 _166\"></span>A<span class=\"__1 _166\"></span>TION<span class=\"__1 _166\"></span> OF<span class=\"__1 _166\"></span> REVENU<span class=\"__1 _d_1\"></span>E<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gsc3\">The fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g table d<span class=\"__1 _d_1\"></span>isa<span class=\"__1 _d_1\"></span>gg<span class=\"__1 _d_1\"></span>regates revenu<span class=\"__1 _d_1\"></span>e by pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y ge<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>raph<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>l ma<span class=\"__1 _d_1\"></span>rket, majo<span class=\"__1 _d_1\"></span>r revenue l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of revenu<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gsc4\">recog<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e us<span class=\"__1 _d_1\"></span>e of revenue a<span class=\"__1 _d_1\"></span>s a metri<span class=\"__1 _d_1\"></span>c of pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e Group\u2019s Ene<span class=\"__1 _d_1\"></span>rgy seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt is of li<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ted relevan<span class=\"__1 _d_1\"></span>ce d<span class=\"__1 _d_1\"></span>ue to the </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6d_1 ws3_1 gsc5\">in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 wsd_1\"> ue<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e of ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g en<span class=\"__1 _d_1\"></span>ergy p<span class=\"__1 _d_1\"></span>roduc<span class=\"__1 _d_1\"></span>t cos<span class=\"__1 _d_1\"></span>ts on a<span class=\"__1 _d_1\"></span>bso<span class=\"__1 _d_1\"></span>lute revenue<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ils<span class=\"__1 _d_1\"></span>t ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g en<span class=\"__1 _d_1\"></span>ergy p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>ct </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gsc6\">costs wi<span class=\"__1 _d_1\"></span>ll ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge p<span class=\"__1 _d_1\"></span>erce<span class=\"__1 _d_1\"></span>ntage op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g ma<span class=\"__1 _d_1\"></span>rgins, th<span class=\"__1 _d_1\"></span>is h<span class=\"__1 _d_1\"></span>as li<span class=\"__1 _d_1\"></span>ttl<span class=\"__1 _d_1\"></span>e relevan<span class=\"__1 _d_1\"></span>ce in th<span class=\"__1 _d_1\"></span>e down<span class=\"__1 _d_1\"></span>stream e<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rgy distr<span class=\"__1 _d_1\"></span>ibu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>rket in which<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsd6_1 wsb2_1 gsc7\">this<span class=\"__1 _166\"></span> segment oper<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span> where<span class=\"__1 _166\"></span> elements<span class=\"__1 _166\"></span> of pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls1c_1 wsf_1\"> tabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>re drive<span class=\"__1 _d_1\"></span>n by abso<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>te contri<span class=\"__1 _d_1\"></span>buti<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er ton<span class=\"__1 _d_1\"></span>ne/litre of produ<span class=\"__1 _d_1\"></span>ct so<span class=\"__1 _d_1\"></span>ld, a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gsc8\">not a pe<span class=\"__1 _d_1\"></span>rcentage m<span class=\"__1 _d_1\"></span>argi<span class=\"__1 _d_1\"></span>n. A<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdin<span class=\"__1 _d_1\"></span>gly, mana<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent p<span class=\"__1 _d_1\"></span>rim<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ily review g<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ograp<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>c vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nce rath<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an g<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ograp<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>c </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gsc9\">revenue p<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce fo<span class=\"__1 _d_1\"></span>r thi<span class=\"__1 _d_1\"></span>s seg<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent as c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntr<span class=\"__1 _d_1\"></span>y-spec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 ws7_1\"> c GDP a<span class=\"__1 _d_1\"></span>nd we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er p<span class=\"__1 _d_1\"></span>at<span class=\"__1 _d_1\"></span>terns c<span class=\"__1 _d_1\"></span>an in<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls16_1\"> u<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gsca\">dis<span class=\"__1 _d_1\"></span>agg<span class=\"__1 _d_1\"></span>regated reven<span class=\"__1 _d_1\"></span>ue in<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n prese<span class=\"__1 _d_1\"></span>nted be<span class=\"__1 _d_1\"></span>low fo<span class=\"__1 _d_1\"></span>r DCC H<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lthc<span class=\"__1 _d_1\"></span>are an<span class=\"__1 _d_1\"></span>d DCC T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ogy, which ca<span class=\"__1 _d_1\"></span>n als<span class=\"__1 _d_1\"></span>o be i<span class=\"__1 _d_1\"></span>n\ufb02<span class=\"__1 _169\"></span><span class=\"lsd7_1 ws87_1\"> uenced </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsd8_1 wsb3_1 gscb\">by co<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ntr<span class=\"__1 _177\"></span>y-sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 wsd_1\"> c G<span class=\"__1 _d_1\"></span>DP m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>ents, i<span class=\"__1 _d_1\"></span>s con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent with how revenu<span class=\"__1 _d_1\"></span>e is rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ted an<span class=\"__1 _d_1\"></span>d reviewe<span class=\"__1 _d_1\"></span>d intern<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"gscd\"><table class=\"s wc8_1 h81_1\" id=\"_38f1d5ab-1b23-4e4a-851a-6f96ebac39c4\"><tr><td></td><td></td><td class=\"t_1 m1_1 x368 ha_1 y1687_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Y<span class=\"__1 _c_1\"></span>ear ended 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x307 ha_1 y1688_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x308 ha_1 y1689_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td class=\"t_1 m1_1 x1b1_1 ha_1 y168a_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc5_1 ws3_1\">DCC </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x309 ha_1 y168b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Energy </td><td class=\"t_1 m1_1 x30a ha_1 y168c_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc6_1 ws3_1\">Healthcare </td><td class=\"t_1 m1_1 x30b ha_1 y168d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws3_1\">T<span class=\"__1 _c_1\"></span>echnology </td><td class=\"t_1 m1_1 x117_1 ha_1 y168d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c ha_1 y168e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d ha_1 y168f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1690_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 ha_1 y1690_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1691_1 wc9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Republic o<span class=\"__1 _166\"></span>f Ir<span class=\"__1 _166\"></span>eland (country of domicile)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x369 y1691_1 w1b_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,591,561<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x36a y1691_1 w2a_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">119,323<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x36b y1691_1 w2a_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">371,529<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x36c y1691_1 wca_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">2,082,413<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1692_1 wcb_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Unit<span class=\"__1 _166\"></span>ed Kingdom<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x36d y1692_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,501,053<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x36e y1692_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">380,877</div></td><td class=\"c_1 n x36f y1692_1 w50_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,652,625<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x370 y1692_1 wcc_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">6,534,555<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1693_1 wcd_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">France<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y1693_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,115,534<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x371 y1693_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">55,218<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x372 y1693_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">274,682<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x373 y1693_1 wcc_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,445,434<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1694_1 wce_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">North America<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x374 y1694_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">254,370<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y1694_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">159,427</div></td><td class=\"c_1 n x375 y1694_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,721,283</div></td><td class=\"c_1 n x376 y1694_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,135,080<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1695_1 wcf_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Re<span class=\"__1 _166\"></span>st o<span class=\"__1 _166\"></span>f W<span class=\"__1 _166\"></span>orld<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x377 y1695_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,762,420<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x378 y1695_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">144,534<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x379 y1695_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">754,327<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x37a y1695_1 wcc_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">5,661,281<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x10c_1 y1696_1 w11_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">14,224,938<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x37b y1696_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">859,379</div></td><td class=\"c_1 n x37c y1696_1 w50_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,774,446</div></td><td class=\"c_1 n x37d y1696_1 wd0_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">19,858,763<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1697_1 wd1_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>oducts tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed at point in time<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x37e y1697_1 w11_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">14,224,938<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x37f y1697_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">859,379</div></td><td class=\"c_1 n x380 y1697_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,774,446</div></td><td class=\"c_1 n x381 y1697_1 wd0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">19,858,763<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1654_1 wd2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Ener<span class=\"__1 _166\"></span>gy solutions pr<span class=\"__1 _166\"></span>oducts and s<span class=\"__1 _166\"></span>ervices<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x382 y1654_1 w1b_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,871,109<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x383 y1654_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x384 y1654_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x385 y1654_1 wcc_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">8,871,109<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1655_1 wd3_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Ener<span class=\"__1 _166\"></span>gy mobility product<span class=\"__1 _166\"></span>s and service<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x369 y1655_1 w1b_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,353,829<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x386 y1655_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x387 y1655_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x388 y1655_1 wcc_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">5,353,829<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15ba_1 wd4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Medical and pharmaceutical pr<span class=\"__1 _166\"></span>oducts<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x389 y15ba_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2d5 y15ba_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">498,867<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38a y15ba_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38b y15ba_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">498,867<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bb_1 wd6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Nutrition and health &amp; beauty product<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x389 y15bb_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2d5 y15bb_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">360,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38a y15bb_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38b y15bb_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">360,512<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1656_1 wd7_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">T<span class=\"__1 _c_1\"></span>echnology product<span class=\"__1 _166\"></span>s and s<span class=\"__1 _166\"></span>ervices<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38c y1656_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38d y1656_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x375 y1656_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,774,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38e y1656_1 wca_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">4,774,446<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x10c_1 y1529_1 w11_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">14,224,938<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x37b y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">859,379</div></td><td class=\"c_1 n x37c y1529_1 w50_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,774,446</div></td><td class=\"c_1 n x37d y1529_1 wd0_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">19,858,763<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gsce\"><table class=\"s wd8_1 h82_1\" id=\"_8ca1c2aa-d0ed-43ba-a80f-dc8a7c05535a\"><tr><td></td><td></td><td class=\"t_1 m1_1 x368 hf_1 y1698_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc8_1 ws60_1\">Y<span class=\"__1 _c_1\"></span>ear ended 31<span class=\"ls85_1 ws3_1\"> Mar<span class=\"lsc9_1 wsa8_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x307 hf_1 y1699_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x31d hf_1 y169a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td class=\"t_1 m1_1 x1b1_1 hf_1 y169b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">DCC </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x309 hf_1 y169c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Energy </td><td class=\"t_1 m1_1 x30a hf_1 y169d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 ws3_1\">Healthcare </td><td class=\"t_1 m1_1 x30b hf_1 y169e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">T<span class=\"__1 _c_1\"></span>echnology </td><td class=\"t_1 m1_1 x117_1 hf_1 y169e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c hf_1 y169f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y16a0_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y16a1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y16a1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16a2_1 wc9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Republic o<span class=\"__1 _166\"></span>f Ir<span class=\"__1 _166\"></span>eland (country of domicile)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38f y16a2_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,688,901<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x390 y16a2_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">110,766<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x391 y16a2_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">455,928<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x392 y16a2_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,255,595<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a3_1 wcb_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Unit<span class=\"__1 _166\"></span>ed Kingdom<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x393 y16a3_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,358,282<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x394 y16a3_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">399,599<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x395 y16a3_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,804,222<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x396 y16a3_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,562,103<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a4_1 wd9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">F<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>an<span class=\"__1 _166\"></span>c<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x397 y16a4_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,360,372<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x398 y16a4_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,173<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x399 y16a4_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">321,727<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x324 y16a4_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,706,272<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a5_1 wce_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">North America<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x39a y16a5_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">311,521<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2ef y16a5_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">175,757<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2f0 y16a5_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,875,842<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x323 y16a5_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,363,120<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a6_1 wcf_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Re<span class=\"__1 _166\"></span>st o<span class=\"__1 _166\"></span>f W<span class=\"__1 _166\"></span>orld<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x39b y16a6_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,400,376<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x39c y16a6_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">111,232<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x39d y16a6_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">806,148<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x39e y16a6_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,317,756<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x10c_1 y153c_1 wda_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,119,452<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x39f y153c_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">821,527<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3a0 y153c_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,263,867</div></td><td class=\"c_1 n x3a1 y153c_1 w14_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">22,204,846<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a7_1 wd1_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>oducts tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed at point in time<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3a2 y16a7_1 wda_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,119,452<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3a3 y16a7_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">821,527<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3a4 y16a7_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,263,867</div></td><td class=\"c_1 n x3a5 y16a7_1 w14_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">22,204,846<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 wd2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Ener<span class=\"__1 _166\"></span>gy solutions pr<span class=\"__1 _166\"></span>oducts and s<span class=\"__1 _166\"></span>ervices<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x39b y16a8_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9,996,896<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38d y16a8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x384 y16a8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c9_1 y16a8_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9,996,896<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 wd3_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Ener<span class=\"__1 _166\"></span>gy mobility product<span class=\"__1 _166\"></span>s and service<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3a6 y15dd_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,122,556<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3a7 y15dd_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3a8 y15dd_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x3a9 y15dd_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,122,556<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 wd4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Medical and pharmaceutical pr<span class=\"__1 _166\"></span>oducts<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x389 y15de_1 w76_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3aa y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">448,931<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ab y15de_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ac y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">448,931<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 wd6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Nutrition and health &amp; beauty product<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x389 y15df_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ad y15df_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">372,596<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ae y15df_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3af y15df_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">372,596<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 wd7_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">T<span class=\"__1 _c_1\"></span>echnology product<span class=\"__1 _166\"></span>s and s<span class=\"__1 _166\"></span>ervices<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38c y1543_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b0 y1543_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x320 y1543_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,263,867<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x321 y1543_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,263,867<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x10c_1 y1529_1 wda_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,119,452<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x39f y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">821,527<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3a0 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,263,867</div></td><td class=\"c_1 n x3a1 y1529_1 w14_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">22,204,846</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsd9_1 ws3_1 gsd0\">2.2</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsda_1 wsb4_1 gsd1\"> <span class=\"__1 _172\"> </span>OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R O<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>ATIN<span class=\"__1 _d_1\"></span>G IN<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _177\"></span>E/<span class=\"__1 _171\"></span>(E<span class=\"__1 _d_1\"></span>XP<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S)<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gsd2\">This not<span class=\"__1 _166\"></span>e pro<span class=\"__1 _166\"></span>vides an analy<span class=\"__1 _166\"></span>sis o<span class=\"__1 _166\"></span>f the amounts included in o<span class=\"__1 _166\"></span>ther operating inc<span class=\"__1 _166\"></span>ome and expense<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>esent<span class=\"__1 _166\"></span>ed in the Gr<span class=\"__1 _166\"></span>oup </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsdb_1 ws3_1 gsd3\">Income St<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gsd4\">Oth<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating i<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _166\"></span>(e<span class=\"__1 _166\"></span>xp<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>es) com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>redits/<span class=\"__1 _166\"></span>(cha<span class=\"__1 _d_1\"></span>rges):<span class=\"__1 _249\"> </span></div><div class=\"gsd5\"><table class=\"s wdb_1 h83_1\" id=\"_33cf070c-4991-4ce7-bcbc-d2dc8303ed11\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y16a9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y16a9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y16aa_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y16aa_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y16ab_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Other operat<span class=\"__1 _166\"></span>ing income/(e<span class=\"__1 _166\"></span>xpenses)<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y16ac_1 wdc_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Fair value gains on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s \u2013 commoditie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b1 y16ac_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,741<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x31c y16ac_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,721<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16ad_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Fair value lo<span class=\"__1 _166\"></span>ss<span class=\"__1 _166\"></span>es on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s \u2013 commodities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y16ae_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(8,741)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y16ae_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(5,721)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16af_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Fair value gains on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws3_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 f<span class=\"__1 _166\"></span>orwar<span class=\"__1 _166\"></span>d e<span class=\"__1 _166\"></span>xchange</span><span class=\"ls19_1 ws3_1\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x3b4 h5_1 y16b0_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws3_1\">contract<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y16b1_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,408<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b6 y16b1_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,065<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb5_1\">Fair value lo<span class=\"__1 _166\"></span>ss<span class=\"__1 _166\"></span>es on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws22_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 f<span class=\"__1 _166\"></span>orwar<span class=\"__1 _166\"></span>d ex<span class=\"__1 _166\"></span>change</span><span class=\"ls19_1 ws22_1\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x3b4 h5_1 y16b3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws3_1\">contract<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y16b4_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(815)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y16b4_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,363)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Pr<span class=\"__1 _166\"></span>operty and tank r<span class=\"__1 _166\"></span>ental income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y16b6_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">21,686<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y16b6_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">21,222<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span> t on dispo<span class=\"__1 _166\"></span>sal of pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _c_1\"></span>, plant and equipment<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y162d_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,148<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y162d_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,346<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Expensing of emplo<span class=\"__1 _166\"></span>yee shar<span class=\"__1 _166\"></span>e options and aw<span class=\"__1 _166\"></span>ards (no<span class=\"__1 _166\"></span>te 2.5)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y163e_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,210)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y163e_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,160)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b9_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Other net oper<span class=\"__1 _166\"></span>ating income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y16ba_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">15,629<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y16ba_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,972<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16bb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net other oper<span class=\"__1 _166\"></span>ating income bef<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>e ex<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y15de_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">29,846<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">38,082<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16bc_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Other oper<span class=\"__1 _166\"></span>ating income included in net ex<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems </td><td class=\"c_1 n x3b5 y1541_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,470<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ba y1541_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">404<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16bd_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Other oper<span class=\"__1 _166\"></span>ating expense<span class=\"__1 _166\"></span>s included in net e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>tional items </td><td class=\"c_1 n x1a1_1 y1543_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(42,779)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1a2_1 y1543_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(32,932)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16be_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al net other oper<span class=\"__1 _166\"></span>ating (expens<span class=\"__1 _166\"></span>es)/income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1529_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,463)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3bb y1529_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,554</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "2.2 <span class=\"__1 _172\"> </span>OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R O<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>ATIN<span class=\"__1 _d_1\"></span>G IN<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _177\"></span>E/<span class=\"__1 _171\"></span>(E<span class=\"__1 _d_1\"></span>XP<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S)<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e pro<span class=\"__1 _166\"></span>vides an analy<span class=\"__1 _166\"></span>sis o<span class=\"__1 _166\"></span>f the amounts included in o<span class=\"__1 _166\"></span>ther operating inc<span class=\"__1 _166\"></span>ome and expense<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>esent<span class=\"__1 _166\"></span>ed in the Gr<span class=\"__1 _166\"></span>oup Income St<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement.<span class=\"__1 _249\"> </span>Oth<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating i<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _166\"></span>(e<span class=\"__1 _166\"></span>xp<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>es) com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>redits/<span class=\"__1 _166\"></span>(cha<span class=\"__1 _d_1\"></span>rges):<span class=\"__1 _249\"> </span><table class=\"s wdb_1 h83_1\" id=\"_33cf070c-4991-4ce7-bcbc-d2dc8303ed11\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y16a9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y16a9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y16aa_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y16aa_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y16ab_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Other operat<span class=\"__1 _166\"></span>ing income/(e<span class=\"__1 _166\"></span>xpenses)<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y16ac_1 wdc_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Fair value gains on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s \u2013 commoditie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b1 y16ac_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,741<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x31c y16ac_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,721<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16ad_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Fair value lo<span class=\"__1 _166\"></span>ss<span class=\"__1 _166\"></span>es on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s \u2013 commodities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y16ae_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(8,741)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y16ae_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(5,721)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16af_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Fair value gains on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws3_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 f<span class=\"__1 _166\"></span>orwar<span class=\"__1 _166\"></span>d e<span class=\"__1 _166\"></span>xchange</span><span class=\"ls19_1 ws3_1\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x3b4 h5_1 y16b0_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws3_1\">contract<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y16b1_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,408<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b6 y16b1_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,065<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb5_1\">Fair value lo<span class=\"__1 _166\"></span>ss<span class=\"__1 _166\"></span>es on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws22_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 f<span class=\"__1 _166\"></span>orwar<span class=\"__1 _166\"></span>d ex<span class=\"__1 _166\"></span>change</span><span class=\"ls19_1 ws22_1\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x3b4 h5_1 y16b3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws3_1\">contract<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y16b4_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(815)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y16b4_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,363)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Pr<span class=\"__1 _166\"></span>operty and tank r<span class=\"__1 _166\"></span>ental income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y16b6_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">21,686<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y16b6_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">21,222<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span> t on dispo<span class=\"__1 _166\"></span>sal of pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _c_1\"></span>, plant and equipment<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y162d_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,148<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y162d_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,346<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Expensing of emplo<span class=\"__1 _166\"></span>yee shar<span class=\"__1 _166\"></span>e options and aw<span class=\"__1 _166\"></span>ards (no<span class=\"__1 _166\"></span>te 2.5)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y163e_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,210)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y163e_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,160)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b9_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Other net oper<span class=\"__1 _166\"></span>ating income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y16ba_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">15,629<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y16ba_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,972<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16bb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net other oper<span class=\"__1 _166\"></span>ating income bef<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>e ex<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y15de_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">29,846<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">38,082<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16bc_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Other oper<span class=\"__1 _166\"></span>ating income included in net ex<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems </td><td class=\"c_1 n x3b5 y1541_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,470<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ba y1541_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">404<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16bd_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Other oper<span class=\"__1 _166\"></span>ating expense<span class=\"__1 _166\"></span>s included in net e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>tional items </td><td class=\"c_1 n x1a1_1 y1543_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(42,779)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1a2_1 y1543_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(32,932)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16be_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al net other oper<span class=\"__1 _166\"></span>ating (expens<span class=\"__1 _166\"></span>es)/income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1529_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,463)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3bb y1529_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,554</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "2.2 <span class=\"__1 _172\"> </span>OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R O<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>ATIN<span class=\"__1 _d_1\"></span>G IN<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _177\"></span>E/<span class=\"__1 _171\"></span>(E<span class=\"__1 _d_1\"></span>XP<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S)<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e pro<span class=\"__1 _166\"></span>vides an analy<span class=\"__1 _166\"></span>sis o<span class=\"__1 _166\"></span>f the amounts included in o<span class=\"__1 _166\"></span>ther operating inc<span class=\"__1 _166\"></span>ome and expense<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>esent<span class=\"__1 _166\"></span>ed in the Gr<span class=\"__1 _166\"></span>oup Income St<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement.<span class=\"__1 _249\"> </span>Oth<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating i<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _166\"></span>(e<span class=\"__1 _166\"></span>xp<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>es) com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>redits/<span class=\"__1 _166\"></span>(cha<span class=\"__1 _d_1\"></span>rges):<span class=\"__1 _249\"> </span><table class=\"s wdb_1 h83_1\" id=\"_33cf070c-4991-4ce7-bcbc-d2dc8303ed11\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y16a9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y16a9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y16aa_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y16aa_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y16ab_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Other operat<span class=\"__1 _166\"></span>ing income/(e<span class=\"__1 _166\"></span>xpenses)<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y16ac_1 wdc_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Fair value gains on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s \u2013 commoditie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b1 y16ac_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,741<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x31c y16ac_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,721<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16ad_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Fair value lo<span class=\"__1 _166\"></span>ss<span class=\"__1 _166\"></span>es on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s \u2013 commodities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y16ae_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(8,741)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y16ae_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(5,721)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16af_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Fair value gains on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws3_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 f<span class=\"__1 _166\"></span>orwar<span class=\"__1 _166\"></span>d e<span class=\"__1 _166\"></span>xchange</span><span class=\"ls19_1 ws3_1\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x3b4 h5_1 y16b0_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws3_1\">contract<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y16b1_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,408<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b6 y16b1_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,065<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb5_1\">Fair value lo<span class=\"__1 _166\"></span>ss<span class=\"__1 _166\"></span>es on non-hedge account<span class=\"__1 _166\"></span>ed derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws22_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 f<span class=\"__1 _166\"></span>orwar<span class=\"__1 _166\"></span>d ex<span class=\"__1 _166\"></span>change</span><span class=\"ls19_1 ws22_1\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x3b4 h5_1 y16b3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws3_1\">contract<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y16b4_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(815)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y16b4_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,363)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Pr<span class=\"__1 _166\"></span>operty and tank r<span class=\"__1 _166\"></span>ental income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y16b6_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">21,686<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y16b6_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">21,222<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span> t on dispo<span class=\"__1 _166\"></span>sal of pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _c_1\"></span>, plant and equipment<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y162d_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,148<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y162d_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,346<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Expensing of emplo<span class=\"__1 _166\"></span>yee shar<span class=\"__1 _166\"></span>e options and aw<span class=\"__1 _166\"></span>ards (no<span class=\"__1 _166\"></span>te 2.5)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y163e_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,210)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y163e_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,160)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16b9_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Other net oper<span class=\"__1 _166\"></span>ating income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y16ba_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">15,629<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y16ba_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,972<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16bb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net other oper<span class=\"__1 _166\"></span>ating income bef<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>e ex<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y15de_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">29,846<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">38,082<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16bc_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Other oper<span class=\"__1 _166\"></span>ating income included in net ex<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems </td><td class=\"c_1 n x3b5 y1541_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,470<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ba y1541_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">404<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16bd_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Other oper<span class=\"__1 _166\"></span>ating expense<span class=\"__1 _166\"></span>s included in net e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>tional items </td><td class=\"c_1 n x1a1_1 y1543_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(42,779)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1a2_1 y1543_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(32,932)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y16be_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al net other oper<span class=\"__1 _166\"></span>ating (expens<span class=\"__1 _166\"></span>es)/income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1529_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,463)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3bb y1529_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,554</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsbf_1 ws3_1 gsd7\">2.3</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsdc_1 wsb6_1 gsd8\"> <span class=\"__1 _172\"> </span>G<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>P PR<span class=\"__1 _d_1\"></span>OF<span class=\"__1 _d_1\"></span>IT F<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>R TH<span class=\"__1 _d_1\"></span>E YE<span class=\"__1 _d_1\"></span>AR<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsdb_1 ws3_1 gsd9\">The Group pr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws85_1\"> t for the y<span class=\"__1 _166\"></span>ear includes s<span class=\"__1 _166\"></span>ome k<span class=\"__1 _166\"></span>ey amount<span class=\"__1 _166\"></span>s which ar<span class=\"__1 _166\"></span>e pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed separ<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ely below<span class=\"__1 _171\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6c_1 ws5e_1 gsda\">Gr<span class=\"__1 _166\"></span>oup pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws16_1\"> t for the ye<span class=\"__1 _d_1\"></span>ar h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>en ar<span class=\"__1 _d_1\"></span>rive<span class=\"__1 _d_1\"></span>d at af<span class=\"__1 _177\"></span>ter ch<span class=\"__1 _d_1\"></span>argin<span class=\"__1 _d_1\"></span>g/<span class=\"__1 _166\"></span>(crediti<span class=\"__1 _d_1\"></span>ng) th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts:<span class=\"__1 _249\"> </span></span></div><div class=\"gsdb\"><table class=\"s wdd_1 h84_1\" id=\"_e8f4c0f9-10d0-48f5-b0cf-0e82d948d9cc\"><tr><td></td><td class=\"t_1 m0_1 x3bd ha_1 y16bf_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x3be hf_1 y16bf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x3bf ha_1 y16c0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x3c0 hf_1 y16c0_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x3c1 y16c1_1 wde_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Depr<span class=\"__1 _166\"></span>eciation on property<span class=\"__1 _c_1\"></span>, plant and equipment (not<span class=\"__1 _166\"></span>e 3.1)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3c2 y16c1_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">157,356<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3c3 y16c1_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">144,443<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x3c4 h5_1 y16c2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Depr<span class=\"__1 _166\"></span>eciation on right-of-us<span class=\"__1 _166\"></span>e as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.2)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3c5 y16c3_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">82,838<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3c6 y16c3_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">75,238<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x3c4 h5_1 y16c4_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation of int<span class=\"__1 _166\"></span>angible as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts (no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.3)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3c7 y16c5_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,075<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3c8 y16c5_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">111,146<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x3c4 h5_1 y16c6_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation of go<span class=\"__1 _166\"></span>vernment gr<span class=\"__1 _166\"></span>ant<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.18)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3c9 y16c7_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(376)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ca y16c7_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(114)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x3c4 h5_1 y16c8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">For<span class=\"__1 _166\"></span>eign ex<span class=\"__1 _166\"></span>change gain<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3c9 y16c9_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(952)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ca y16c9_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(182)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x3cb h5_1 y16ca_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">Du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>btaine<span class=\"__1 _d_1\"></span>d the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es f<span class=\"__1 _d_1\"></span>rom the G<span class=\"__1 _d_1\"></span>roup\u2019s aud<span class=\"__1 _d_1\"></span>itors (KPM<span class=\"__1 _d_1\"></span>G):<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x3bd ha_1 y16cb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x3be hf_1 y16cb_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x3bf ha_1 y16cc_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x3c0 hf_1 y16cc_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x3c4 h5_1 y16cd_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">KPMG Ir<span class=\"__1 _166\"></span>eland (st<span class=\"__1 _166\"></span>atutory audit<span class=\"__1 _166\"></span>or):<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x3c4 h5_1 y16ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Audit f<span class=\"__1 _166\"></span>ees<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3cc y16cf_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,096<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3cd y16cf_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,832<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x3c4 h5_1 y16d0_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Other including non-audit, audit r<span class=\"__1 _166\"></span>elated and as<span class=\"__1 _166\"></span>sur<span class=\"__1 _166\"></span>ance services<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3ce y153e_1 w48_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3cf y153e_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">23<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3cc y153f_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,118<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3cd y153f_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,855<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x3c4 h5_1 y16d1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other KPMG netw<span class=\"__1 _166\"></span>ork \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> rms:<span class=\"__1 _249\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x3c4 h5_1 y16d2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Audit f<span class=\"__1 _166\"></span>ees<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3cc y1541_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,462<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3cd y1541_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,839<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x3c4 h5_1 y16d3_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Other including non-audit, audit r<span class=\"__1 _166\"></span>elated and as<span class=\"__1 _166\"></span>sur<span class=\"__1 _166\"></span>ance services<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3d0 y1640_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">231<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d1 y1640_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">136<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3cc y1529_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,693<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3cd y1529_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,975</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "2.3 <span class=\"__1 _172\"> </span>G<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>P PR<span class=\"__1 _d_1\"></span>OF<span class=\"__1 _d_1\"></span>IT F<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>R TH<span class=\"__1 _d_1\"></span>E YE<span class=\"__1 _d_1\"></span>AR<span class=\"__1 _249\"> </span>The Group pr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws85_1\"> t for the y<span class=\"__1 _166\"></span>ear includes s<span class=\"__1 _166\"></span>ome k<span class=\"__1 _166\"></span>ey amount<span class=\"__1 _166\"></span>s which ar<span class=\"__1 _166\"></span>e pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed separ<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ely below<span class=\"__1 _171\"></span>.<span class=\"__1 _249\"> </span></span>Gr<span class=\"__1 _166\"></span>oup pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws16_1\"> t for the ye<span class=\"__1 _d_1\"></span>ar h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>en ar<span class=\"__1 _d_1\"></span>rive<span class=\"__1 _d_1\"></span>d at af<span class=\"__1 _177\"></span>ter ch<span class=\"__1 _d_1\"></span>argin<span class=\"__1 _d_1\"></span>g/<span class=\"__1 _166\"></span>(crediti<span class=\"__1 _d_1\"></span>ng) th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts:<span class=\"__1 _249\"> </span></span>2024 2023 \u00a3\u2019000<span class=\"__1 _249\"> </span>\u00a3\u2019000<span class=\"__1 _249\"> </span>Depr<span class=\"__1 _166\"></span>eciation on property<span class=\"__1 _c_1\"></span>, plant and equipment (not<span class=\"__1 _166\"></span>e 3.1)<span class=\"__1 _249\"> </span>157,356<span class=\"__1 _249\"> </span>144,443<span class=\"__1 _249\"> </span>Depr<span class=\"__1 _166\"></span>eciation on right-of-us<span class=\"__1 _166\"></span>e as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.2)<span class=\"__1 _249\"> </span>82,838<span class=\"__1 _249\"> </span>75,238<span class=\"__1 _249\"> </span>Amortisation of int<span class=\"__1 _166\"></span>angible as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts (no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.3)<span class=\"__1 _249\"> </span>114,075<span class=\"__1 _249\"> </span>111,146<span class=\"__1 _249\"> </span>Amortisation of go<span class=\"__1 _166\"></span>vernment gr<span class=\"__1 _166\"></span>ant<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.18)<span class=\"__1 _249\"> </span>(376)<span class=\"__1 _249\"> </span>(114)<span class=\"__1 _249\"> </span>For<span class=\"__1 _166\"></span>eign ex<span class=\"__1 _166\"></span>change gain<span class=\"__1 _249\"> </span>(952)<span class=\"__1 _249\"> </span>(182)<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "Du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>btaine<span class=\"__1 _d_1\"></span>d the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es f<span class=\"__1 _d_1\"></span>rom the G<span class=\"__1 _d_1\"></span>roup\u2019s aud<span class=\"__1 _d_1\"></span>itors (KPM<span class=\"__1 _d_1\"></span>G):<span class=\"__1 _249\"> </span>2024 2023 \u00a3\u2019000<span class=\"__1 _249\"> </span>\u00a3\u2019000<span class=\"__1 _249\"> </span>KPMG Ir<span class=\"__1 _166\"></span>eland (st<span class=\"__1 _166\"></span>atutory audit<span class=\"__1 _166\"></span>or):<span class=\"__1 _249\"> </span>Audit f<span class=\"__1 _166\"></span>ees<span class=\"__1 _249\"> </span>2,096<span class=\"__1 _249\"> </span>1,832<span class=\"__1 _249\"> </span>Other including non-audit, audit r<span class=\"__1 _166\"></span>elated and as<span class=\"__1 _166\"></span>sur<span class=\"__1 _166\"></span>ance services<span class=\"__1 _249\"> </span>22<span class=\"__1 _249\"> </span>23<span class=\"__1 _249\"> </span>2,118<span class=\"__1 _249\"> </span>1,855<span class=\"__1 _249\"> </span>Other KPMG netw<span class=\"__1 _166\"></span>ork \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> rms:<span class=\"__1 _249\"> </span></span>Audit f<span class=\"__1 _166\"></span>ees<span class=\"__1 _249\"> </span>2,462<span class=\"__1 _249\"> </span>1,839<span class=\"__1 _249\"> </span>Other including non-audit, audit r<span class=\"__1 _166\"></span>elated and as<span class=\"__1 _166\"></span>sur<span class=\"__1 _166\"></span>ance services<span class=\"__1 _249\"> </span>231<span class=\"__1 _249\"> </span>136<span class=\"__1 _249\"> </span>2,693<span class=\"__1 _249\"> </span>1,975",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsbf_1 ws3_1 gsdd\">2.4</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsa1_1 wsb7_1 gsde\"> EMPL<span class=\"__1 _166\"></span>O<span class=\"__1 _171\"></span>YMEN<span class=\"__1 _166\"></span>T<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gsdf\">This section pr<span class=\"__1 _166\"></span>ovide<span class=\"__1 _166\"></span>s an analy<span class=\"__1 _166\"></span>sis of the av<span class=\"__1 _166\"></span>erage number o<span class=\"__1 _166\"></span>f employ<span class=\"__1 _166\"></span>ees in the Gr<span class=\"__1 _166\"></span>oup by s<span class=\"__1 _166\"></span>egment toge<span class=\"__1 _166\"></span>ther with their relat<span class=\"__1 _166\"></span>ed </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws84_1 gse0\">payroll e<span class=\"__1 _166\"></span>xpense f<span class=\"__1 _166\"></span>or the y<span class=\"__1 _166\"></span>ear<span class=\"__1 _c_1\"></span>. Fur<span class=\"__1 _d_1\"></span>ther information on the compens<span class=\"__1 _166\"></span>ation of k<span class=\"__1 _c_1\"></span>ey management pers<span class=\"__1 _166\"></span>onnel is included in not<span class=\"__1 _166\"></span>e 5.6<span class=\"__1 _166\"></span>, </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gse1\">Relat<span class=\"__1 _166\"></span>ed P<span class=\"__1 _166\"></span>arty T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ansactions<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gse2\">The a<span class=\"__1 _d_1\"></span>verag<span class=\"__1 _d_1\"></span>e nu<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>er of p<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>ons (in<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g executi<span class=\"__1 _d_1\"></span>ve Di<span class=\"__1 _d_1\"></span>rectors) emp<span class=\"__1 _d_1\"></span>loyed by th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g the ye<span class=\"__1 _d_1\"></span>ar, anal<span class=\"__1 _d_1\"></span>ysed by c<span class=\"__1 _d_1\"></span>las<span class=\"__1 _d_1\"></span>s of </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsdd_1 wsb8_1 gse3\">business<span class=\"__1 _166\"></span>, wa<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></div><div class=\"gse4\"><table class=\"s wdf_1 h85_1\" id=\"_48ca04ba-4dac-4807-b6af-4e5ed9b5b79c\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y16d4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x117_1 hf_1 y16d4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x3d2 ha_1 y16d5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Number<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3d3 hf_1 y16d5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Number<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 we0_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d4 y15de_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,229<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d5 y15de_1 w28_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,591<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y16d6_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1541_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,351<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y1541_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,181<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y16d7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1543_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,706<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y1543_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,883<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x1eb y1529_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,286<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">15,655<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gse5\">The e<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ploye<span class=\"__1 _d_1\"></span>e be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 wsb_1\"> t expe<span class=\"__1 _d_1\"></span>nse (exclu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng term<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents \u2013 n<span class=\"__1 _d_1\"></span>ote 2.6) for th<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>ove were:<span class=\"__1 _249\"> </span></span></div><div class=\"gse6\"><table class=\"s we1_1 h86_1\" id=\"_3033665a-7c08-4a21-b1ad-3179792554f2\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y16d8_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y16d8_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y16d9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y16d9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 we2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">W<span class=\"__1 _166\"></span>age<span class=\"__1 _166\"></span>s and salarie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x379 y1668_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">827,338<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x301 y1668_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">759,712<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y16da_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">Social welf<span class=\"__1 _166\"></span>are co<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y15dd_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">93,818<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y15dd_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">89,207<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y16db_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Shar<span class=\"__1 _166\"></span>e based payment expens<span class=\"__1 _166\"></span>e (not<span class=\"__1 _166\"></span>e 2.5)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y15de_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,210<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y15de_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,160<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y16dc_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1\">P<span class=\"__1 _166\"></span>ension cost<span class=\"__1 _166\"></span>s \u2013 de\ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> ned contribution plans<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x1eb y1541_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">27,146<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1541_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">21,957<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y16dd_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1\">P<span class=\"__1 _166\"></span>ension cost<span class=\"__1 _166\"></span>s \u2013 de\ufb01<span class=\"__1 _176\"></span><span class=\"ls19_1 ws74_1\"> ned <span class=\"__1 _d_1\"></span>bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws3_1\"> t plans (not<span class=\"__1 _166\"></span>e 3.15)<span class=\"__1 _249\"> </span></span></span></td><td class=\"c_1 n x3d7 y1640_1 w57_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">689<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1640_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">439<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2a6 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">958,201<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">878,475<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gse7\">Dire<span class=\"__1 _d_1\"></span>ctors\u2019 em<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents (whic<span class=\"__1 _d_1\"></span>h are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed in o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ratin<span class=\"__1 _d_1\"></span>g costs) an<span class=\"__1 _d_1\"></span>d interests a<span class=\"__1 _d_1\"></span>re presented in th<span class=\"__1 _d_1\"></span>e Re<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ration R<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t o<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1 gse8\">pa<span class=\"__1 _d_1\"></span>ges 126 to 15<span class=\"__1 _d_1\"></span>1. D<span class=\"__1 _d_1\"></span>etails of th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>satio<span class=\"__1 _d_1\"></span>n of key man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent p<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>l for th<span class=\"__1 _d_1\"></span>e pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>oses of th<span class=\"__1 _d_1\"></span>e di<span class=\"__1 _d_1\"></span>scl<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re requi<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gse9\">un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r IAS 24 are provid<span class=\"__1 _d_1\"></span>ed in n<span class=\"__1 _d_1\"></span>ote 5.6<span class=\"__1 _d_1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsbf_1 ws3_1 gseb\">2.5</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsbd_1 ws9f_1 gsec\"> <span class=\"__1 _172\"> </span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>LO<span class=\"__1 _166\"></span>YE<span class=\"__1 _d_1\"></span>E S<span class=\"__1 _d_1\"></span>HA<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E OP<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>S A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D AW<span class=\"__1 _166\"></span>ARDS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gsed\">Share op<span class=\"__1 _166\"></span>tions and awar<span class=\"__1 _166\"></span>ds ar<span class=\"__1 _166\"></span>e used t<span class=\"__1 _166\"></span>o incentivise Dir<span class=\"__1 _166\"></span>ect<span class=\"__1 _166\"></span>ors and emplo<span class=\"__1 _166\"></span>yee<span class=\"__1 _166\"></span>s of the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _166\"></span>. A charge is r<span class=\"__1 _166\"></span>ecognis<span class=\"__1 _166\"></span>ed ov<span class=\"__1 _166\"></span>er the </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsde_1 ws3_1 gsee\">vest<span class=\"lsa7_1 ws89_1\">ing period in the Income St<span class=\"__1 _166\"></span>atement t<span class=\"__1 _166\"></span>o r<span class=\"__1 _166\"></span>ecor<span class=\"__1 _166\"></span>d the cos<span class=\"__1 _166\"></span>t of thes<span class=\"__1 _166\"></span>e share op<span class=\"__1 _166\"></span>tions and awar<span class=\"__1 _166\"></span>ds, bas<span class=\"__1 _166\"></span>ed on the fair v<span class=\"__1 _166\"></span>alue of the </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gsef\">share op<span class=\"__1 _166\"></span>tion/awar<span class=\"__1 _166\"></span>d at the gr<span class=\"__1 _166\"></span>ant date<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gsf0\">The G<span class=\"__1 _d_1\"></span>roup\u2019s em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyee sh<span class=\"__1 _d_1\"></span>are optio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd awa<span class=\"__1 _d_1\"></span>rds are equ<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y-settle<span class=\"__1 _d_1\"></span>d sh<span class=\"__1 _d_1\"></span>are-bas<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts as de<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> ne<span class=\"__1 _d_1\"></span>d in I<span class=\"__1 _d_1\"></span>FRS 2 S<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re-base<span class=\"__1 _d_1\"></span>d </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws16_1 gsf1\">Paym<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e IFRS req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res tha<span class=\"__1 _d_1\"></span>t a recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n m<span class=\"__1 _d_1\"></span>ethod<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>y be e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>d to determin<span class=\"__1 _d_1\"></span>e th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of sh<span class=\"__1 _d_1\"></span>are optio<span class=\"__1 _d_1\"></span>ns </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws8_1 gsf2\">granted. Th<span class=\"__1 _d_1\"></span>e exp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>se repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt of \u00a39<span class=\"__1 _166\"></span>.<span class=\"__1 _d_1\"></span>21<span class=\"__1 _d_1\"></span>0 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a37<span class=\"__1 _166\"></span>.<span class=\"__1 _166\"></span>16<span class=\"__1 _d_1\"></span>0 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n arri<span class=\"__1 _d_1\"></span>ved a<span class=\"__1 _d_1\"></span>t by app<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span>ing <span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">a </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gsf3\">Mo<span class=\"__1 _d_1\"></span>nte Carl<span class=\"__1 _d_1\"></span>o sim<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on tech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ue fo<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>are awards iss<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e DCC p<span class=\"__1 _d_1\"></span>lc Lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term In<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ntive Pla<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsdf_1 wsb9_1 gsf4\">IMP<span class=\"__1 _166\"></span>A<span class=\"__1 _166\"></span>CT<span class=\"__1 _166\"></span> ON<span class=\"__1 _166\"></span> INC<span class=\"__1 _166\"></span>OME<span class=\"__1 _166\"></span> ST<span class=\"__1 _c_1\"></span>A<span class=\"__1 _166\"></span>TEMEN<span class=\"__1 _166\"></span>T<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gsf5\">The total sha<span class=\"__1 _d_1\"></span>re option expe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>e is an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysed a<span class=\"__1 _d_1\"></span>s fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></div><div class=\"gsf6\"><table class=\"s we3_1 h87_1\" id=\"_b20d55a0-0171-43d7-93b4-d9e7a59b9a22\"><tr><td></td><td class=\"t_1 m1_1 x3d9 ha_1 y16de_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Share price<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3da ha_1 y16df_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Minimum </td><td class=\"t_1 m1_1 x3db ha_1 y16e0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Number of </td><td class=\"t_1 m1_1 x3dc ha_1 y16e1_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">W<span class=\"__1 _166\"></span>eight<span class=\"__1 _166\"></span>ed </td><td></td><td></td><td class=\"t_1 m1_1 x3dd ha_1 y16e2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Expense in Income S<span class=\"__1 _166\"></span>tat<span class=\"__1 _166\"></span>ement</td></tr><tr><td></td><td class=\"t_1 m1_1 x3de ha_1 y16e3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\"> at date o<span class=\"__1 _166\"></span>f </td><td class=\"t_1 m1_1 x3df ha_1 y16e4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">duration o<span class=\"__1 _166\"></span>f </td><td class=\"t_1 m1_1 x3e0 ha_1 y16e5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">share aw<span class=\"__1 _166\"></span>ards/<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e1 ha_1 y16e6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">aver<span class=\"__1 _166\"></span>age </td><td class=\"t_1 m1_1 x3e2 ha_1 y16e7_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td></td><td class=\"t_1 m1_1 x117_1 hf_1 y16e8_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y16e9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Date o<span class=\"__1 _166\"></span>f grant<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e3 ha_1 y16ea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">grant<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e4 ha_1 y16eb_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 ws3_1\">vest<span class=\"ls85_1\">ing period<span class=\"__1 _249\"> </span></span></td><td class=\"t_1 m1_1 x3e5 ha_1 y16ec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">options gr<span class=\"__1 _166\"></span>anted<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b2_1 ha_1 y16ed_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">fair v<span class=\"__1 _166\"></span>alue<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e6 ha_1 y16ee_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000</td><td></td><td class=\"t_1 m1_1 x3e7 hf_1 y16ef_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\"> \u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 we4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">16 Nov<span class=\"__1 _166\"></span>ember 2017<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3e8 y16f0_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a370.95<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3e9 y16f0_1 we6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ea y16f0_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">128,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3eb y16f0_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a356.52<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x3ec y16f0_1 we7_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ed y16f0_1 we8_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">724<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 we4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">15 Nov<span class=\"__1 _166\"></span>ember 2018<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ee y1667_1 we9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a360.65<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ef y1667_1 we6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f0 y1667_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">167,567<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f1 y1667_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a346.13<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f2 y1667_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">766<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x3f3 y1667_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,146<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 we4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">14 Nov<span class=\"__1 _166\"></span>ember 2019<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ee y16a8_1 we9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a368.80<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ef y16a8_1 we6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f0 y16a8_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">147,939<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f1 y16a8_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a353.32<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f4 y16a8_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,103<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x3f5 y16a8_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">170<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 wea_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">12 Nov<span class=\"__1 _166\"></span>ember <span class=\"ls8f_1\">2020<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x3f6 y15dd_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a357.08<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f7 y15dd_1 web_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5 years<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f8 y15dd_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">170,152<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f9 y15dd_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a344.63<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f2 y15dd_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">853<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x3f3 y15dd_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,465<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 we4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">11 Nov<span class=\"__1 _166\"></span>ember 2021<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3fa y15de_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a361.42<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3fb y15de_1 we6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3fc y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">171,974<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3fd y15de_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a346.39<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f4 y15de_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,586<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x3fe y15de_1 w28_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,694<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 we4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">10 Nov<span class=\"__1 _166\"></span>ember 2022<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3ff y15df_1 we9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a345.53<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x400 y15df_1 we6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x401 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">271,759<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x402 y15df_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a331.82<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f4 y15df_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,792<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x3f5 y15df_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">961<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 wea_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">16 Nov<span class=\"__1 _166\"></span>ember <span class=\"ls8f_1\">2023<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x403 y1543_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a352.36<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x404 y1543_1 we6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x405 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">243,181<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x406 y1543_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a341.10<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3f4 y1543_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,110<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x407 y1543_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y16f1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al expens<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td class=\"c_1 n x3f4 y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,210<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x3fe y1529_1 w28_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,160<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gsf8\">DCC P<span class=\"__1 _d_1\"></span>LC LO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G<span class=\"__1 _d_1\"></span>-TER<span class=\"__1 _d_1\"></span>M I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _d_1\"></span>IV<span class=\"__1 _d_1\"></span>E PL<span class=\"__1 _177\"></span>AN<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gsf9\">At 31 March 2024, G<span class=\"__1 _d_1\"></span>roup e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loyee<span class=\"__1 _d_1\"></span>s ho<span class=\"__1 _d_1\"></span>ld awa<span class=\"__1 _d_1\"></span>rds to subscr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>e for 9<span class=\"__1 _d_1\"></span>19<span class=\"__1 _166\"></span>,259 ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e DCC p<span class=\"__1 _d_1\"></span>lc Lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gsfa\">In<span class=\"__1 _d_1\"></span>centi<span class=\"__1 _d_1\"></span>ve Pla<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gsfb\">The g<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral terms of th<span class=\"__1 _d_1\"></span>e DCC p<span class=\"__1 _d_1\"></span>lc Lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term Inc<span class=\"__1 _d_1\"></span>enti<span class=\"__1 _d_1\"></span>ve Plan<span class=\"__1 _d_1\"></span>s are set ou<span class=\"__1 _d_1\"></span>t in th<span class=\"__1 _d_1\"></span>e Rem<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on Re<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t on<span class=\"__1 _d_1\"></span> pag<span class=\"__1 _d_1\"></span>e 14<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gsfc\">Th<span class=\"__1 _d_1\"></span>e DCC p<span class=\"__1 _d_1\"></span>lc Lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term In<span class=\"__1 _d_1\"></span>centi<span class=\"__1 _d_1\"></span>ve Plan<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>ntain both m<span class=\"__1 _d_1\"></span>arket and n<span class=\"__1 _d_1\"></span>on-ma<span class=\"__1 _d_1\"></span>rket base<span class=\"__1 _d_1\"></span>d vestin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Acc<span class=\"__1 _d_1\"></span>ordin<span class=\"__1 _d_1\"></span>gl<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, the fa<span class=\"__1 _d_1\"></span>ir </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gsfd\">valu<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d to the related e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in<span class=\"__1 _d_1\"></span>str<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>itial a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cati<span class=\"__1 _d_1\"></span>on of I<span class=\"__1 _d_1\"></span>FRS 2 Sh<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d Paym<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s adj<span class=\"__1 _d_1\"></span>usted to re\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws19_1\"> ect the </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gsfe\">antic<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>ated li<span class=\"__1 _d_1\"></span>kelih<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e grant da<span class=\"__1 _d_1\"></span>te of ach<span class=\"__1 _d_1\"></span>ievi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>arket base<span class=\"__1 _d_1\"></span>d vesti<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ative n<span class=\"__1 _d_1\"></span>on-ma<span class=\"__1 _d_1\"></span>rket base<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gsff\">ch<span class=\"__1 _d_1\"></span>arge to the In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt is reversed wh<span class=\"__1 _d_1\"></span>ere enti<span class=\"__1 _d_1\"></span>tlem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts do n<span class=\"__1 _d_1\"></span>ot vest be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use n<span class=\"__1 _d_1\"></span>on-ma<span class=\"__1 _d_1\"></span>rket per<span class=\"__1 _d_1\"></span>for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s ha<span class=\"__1 _d_1\"></span>ve </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1 gs100\">not be<span class=\"__1 _d_1\"></span>en m<span class=\"__1 _d_1\"></span>et or wh<span class=\"__1 _d_1\"></span>ere an e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>e in rece<span class=\"__1 _d_1\"></span>ipt of sh<span class=\"__1 _d_1\"></span>are entitl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents rel<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ish<span class=\"__1 _d_1\"></span>es se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice b<span class=\"__1 _d_1\"></span>efore the e<span class=\"__1 _d_1\"></span>nd of th<span class=\"__1 _d_1\"></span>e vesti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs101\">A sum<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y of a<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e DC<span class=\"__1 _d_1\"></span>C pl<span class=\"__1 _d_1\"></span>c Long-<span class=\"__1 _166\"></span>term In<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ntive Pl<span class=\"__1 _d_1\"></span>ans d<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the ye<span class=\"__1 _d_1\"></span>ar i<span class=\"__1 _d_1\"></span>s as fo<span class=\"__1 _d_1\"></span>llows:<span class=\"__1 _249\"> </span></div><div class=\"gs102\"><table class=\"s wec_1 h88_1\" id=\"_a4d3bb7e-375c-42ef-a0e3-11f34261e737\"><tr><td></td><td class=\"t_1 m1_1 x192_1 ha_1 y16f2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x193_1 hf_1 y16f2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></td></tr><tr><td></td><td class=\"t_1 m1_1 x408 ha_1 y16f3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Number of </td><td class=\"t_1 m1_1 x409 hf_1 y16f3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Number of </td></tr><tr><td></td><td class=\"t_1 m1_1 x40a ha_1 y16f4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls89_1 wsbb_1\">share aw<span class=\"__1 _166\"></span>ards<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x40b hf_1 y16f4_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">share aw<span class=\"__1 _166\"></span>ards<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 wed_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40c y15dd_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">842,638<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40d y15dd_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">730,042<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y16f5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Gr<span class=\"__1 _166\"></span>anted<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">243,181<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">271,759<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y16f6_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>ercis<span class=\"__1 _166\"></span>ed<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x40e y15df_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(101,251)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y15df_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(95,658)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y16f7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Expir<span class=\"__1 _166\"></span>ed and forf<span class=\"__1 _166\"></span>eit<span class=\"__1 _166\"></span>ed<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1543_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(65,309)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1a2_1 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(63,505)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y16f8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1529_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">919,259<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">842,638<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls39_1 wsbc_1 gs103\">Th<span class=\"__1 _d_1\"></span>e weig<span class=\"__1 _d_1\"></span>hted ave<span class=\"__1 _d_1\"></span>rage s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re pric<span class=\"__1 _d_1\"></span>e at th<span class=\"__1 _d_1\"></span>e dates of exercise<span class=\"__1 _d_1\"></span> for sh<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>re awards exercised d<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the ye<span class=\"__1 _d_1\"></span>ar u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e D<span class=\"__1 _d_1\"></span>CC pl<span class=\"__1 _d_1\"></span>c Lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs104\">term In<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ntive Pla<span class=\"__1 _d_1\"></span>ns wa<span class=\"__1 _d_1\"></span>s \u00a352.02 (2023: \u00a35<span class=\"__1 _d_1\"></span>0.16)<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>are awards ou<span class=\"__1 _d_1\"></span>tstand<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d h<span class=\"__1 _d_1\"></span>ave a wei<span class=\"__1 _d_1\"></span>ghted a<span class=\"__1 _d_1\"></span>verage<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs105\">rema<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g contrac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>l life of 5<span class=\"__1 _d_1\"></span>.0 yea<span class=\"__1 _d_1\"></span>rs (2023: 4<span class=\"__1 _d_1\"></span>.<span class=\"__1 _166\"></span>9 yea<span class=\"__1 _d_1\"></span>rs).<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs106\">The we<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hted averag<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ed to sha<span class=\"__1 _d_1\"></span>re awards granted un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r the D<span class=\"__1 _d_1\"></span>CC pl<span class=\"__1 _d_1\"></span>c Lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m In<span class=\"__1 _d_1\"></span>centi<span class=\"__1 _d_1\"></span>ve Plan<span class=\"__1 _d_1\"></span>, whi<span class=\"__1 _d_1\"></span>ch we<span class=\"__1 _d_1\"></span>re </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs107\">com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>uted in a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdan<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e M<span class=\"__1 _d_1\"></span>onte Car<span class=\"__1 _d_1\"></span>lo val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tion m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>gy, were as follows:<span class=\"__1 _249\"> </span></div><div class=\"gs108\"><table class=\"s wee_1 h89_1\" id=\"_43a8540f-1f28-4232-9005-2f7af34841be\"><tr><td class=\"c_1 n x11f_1 y1594_1 wef_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Gr<span class=\"__1 _166\"></span>anted during the y<span class=\"__1 _166\"></span>ear ended 31 Mar<span class=\"__1 _166\"></span>ch 202<span class=\"__1 _166\"></span>4<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x410 y1594_1 wf0_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u00a341.10<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 wf1_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Gr<span class=\"__1 _166\"></span>anted during the y<span class=\"__1 _166\"></span>ear <span class=\"ls1e_1 ws2a_1\">ended 31 </span>March <span class=\"ls8f_1\">2023<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x411 y1529_1 wf2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a331.82<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs109\">Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of sh<span class=\"__1 _d_1\"></span>are awards granted u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e DCC p<span class=\"__1 _d_1\"></span>lc Lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term In<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ntive Pla<span class=\"__1 _d_1\"></span>n were determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed taki<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unt of p<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs10a\">group total share return vol<span class=\"__1 _d_1\"></span>atil<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>orre<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>ons tog<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>r with the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s:<span class=\"__1 _249\"> </span></div><div class=\"gs10b\"><table class=\"s wf3_1 h8a_1\" id=\"_068de3d4-9ef3-4fe8-a92f-7b84abc779f4\"><tr><td></td><td class=\"c_1 n x412 y16fa_1 wf4_1 h8b_1\"><div class=\"t_1 m1_1 x10b_1 hf_1 y16f9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x413 y16fa_1 we_1 h8c_1\"><div class=\"t_1 m1_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1676_1 wf5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Risk<span class=\"__1 _166\"></span>-free int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e (%)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x414 y1676_1 wf6_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3.96<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x415 y1676_1 wf7_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3.19<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y16fb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Dividend yield (%)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a8_1 y1677_1 wf8_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3.7<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x416 y1677_1 wf9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3.9<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y16fc_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Expect<span class=\"__1 _166\"></span>ed volatility (%)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x417 y1678_1 wf6_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">24.0<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x418 y1678_1 wfa_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">30.0<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y16fd_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Expect<span class=\"__1 _166\"></span>ed life in y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a8_1 y1527_1 wf8_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5.0<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x416 y1527_1 wf9_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5.0<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y16fe_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Shar<span class=\"__1 _166\"></span>e price at date o<span class=\"__1 _166\"></span>f grant<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1529_1 wf0_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u00a352.36<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x419 y1529_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u00a345.53<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs10c\">The r<span class=\"__1 _d_1\"></span>isk f<span class=\"__1 _d_1\"></span>ree rate of r<span class=\"__1 _166\"></span>eturn i<span class=\"__1 _d_1\"></span>s the y<span class=\"__1 _d_1\"></span>iel<span class=\"__1 _d_1\"></span>d on g<span class=\"__1 _d_1\"></span>overn<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt bo<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>s of a term co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>stent with th<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>ption l<span class=\"__1 _d_1\"></span>ife. Th<span class=\"__1 _d_1\"></span>e di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>d y<span class=\"ls4e_1 ws3_1\">ield </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs10d\">is ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on h<span class=\"__1 _d_1\"></span>istori<span class=\"__1 _d_1\"></span>c di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>d rates. Th<span class=\"__1 _d_1\"></span>e expe<span class=\"__1 _d_1\"></span>cted vol<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y is b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n hi<span class=\"__1 _d_1\"></span>storic vo<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y ove<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ast th<span class=\"__1 _d_1\"></span>ree ye<span class=\"__1 _d_1\"></span>ars<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e exp<span class=\"lse1_1 ws3_1\">ected<span class=\"__1 _166\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs10e\">life is th<span class=\"__1 _d_1\"></span>e ave<span class=\"__1 _d_1\"></span>rage exp<span class=\"__1 _d_1\"></span>ected p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod to exercise.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls22_1 ws1a_1 gs110\">An<span class=\"__1 _d_1\"></span>alys<span class=\"__1 _d_1\"></span>is of cl<span class=\"__1 _d_1\"></span>osin<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e:<span class=\"__1 _249\"> </span></div><div class=\"gs111\"><table class=\"s wfb_1 h8d_1\" id=\"_b411d1df-3aa4-45bc-bb2c-b54f8bc0e4c0\"><tr><td></td><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y16ff_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td></td><td class=\"t_1 m1_1 x117_1 hf_1 y1700_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x41a ha_1 y1701_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Number of </td><td></td><td class=\"t_1 m1_1 x41b hf_1 y1702_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Number of </td></tr><tr><td class=\"c_1 n x11f_1 y1704_1 wfc_1 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Date o<span class=\"__1 _166\"></span>f grant<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x41c y1704_1 wfd_1 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Date o<span class=\"__1 _166\"></span>f expiry<span class=\"__1 _249\"> </span></div></td><td class=\"t_1 m1_1 x41d ha_1 y1705_1 ff8_1 fs6_1 fc1_1 sc0_1 ls89_1 wsbb_1\">share aw<span class=\"__1 _166\"></span>ards<span class=\"__1 _249\"> </span></td><td></td><td class=\"t_1 m1_1 x41e hf_1 y1706_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">share aw<span class=\"__1 _166\"></span>ards<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 wfe_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">10 February 2017<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x41f y1707_1 wff_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">10 February 202<span class=\"__1 _166\"></span>4<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x420 y1707_1 w88_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x421 y1707_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">27,243<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1708_1 we4_1 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">16 Nov<span class=\"__1 _166\"></span>ember 2017<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x422 y1708_1 w100_1 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">16 Nov<span class=\"__1 _166\"></span>ember 202<span class=\"__1 _166\"></span>4<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2ac y1708_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,163<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2ad y1708_1 w3e_1 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">37,760<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1618_1 we4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">15 Nov<span class=\"__1 _166\"></span>ember 2018<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x423 y1618_1 w101_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">15 Nov<span class=\"__1 _166\"></span>ember 2025<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1eb y1618_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">44,640<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1618_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">86,051<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 we4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">14 Nov<span class=\"__1 _166\"></span>ember 2019<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x423 y153e_1 w102_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">14 No<span class=\"__1 _166\"></span>vember 20<span class=\"__1 _166\"></span>26<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1eb y153e_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">77,379<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y153e_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">77,699<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y161b_1 w103_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">12 Nov<span class=\"__1 _166\"></span>ember <span class=\"lse3_1 wsbe_1\">2020<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x424 y161b_1 w104_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse3_1 wsbe_1\">12 Nov<span class=\"__1 _166\"></span><span class=\"ls19_1\">ember <span class=\"ls8f_1 ws3_1\">2027<span class=\"__1 _249\"> </span></span></span></div></td><td class=\"c_1 n x2a6 y161b_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">115,318<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y161b_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">170,152<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1709_1 we4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">11 Nov<span class=\"__1 _166\"></span>ember 2021<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x425 y1709_1 w101_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">11 Nov<span class=\"__1 _166\"></span>ember 2028<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y1709_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">168,810<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1709_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">171,974<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y170a_1 we4_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">10 Nov<span class=\"__1 _166\"></span>ember 2022<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x426 y170a_1 w101_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">10 Nov<span class=\"__1 _166\"></span>ember 2029<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y170a_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">264,768<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y170a_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">271,759<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y170b_1 w103_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">16 Nov<span class=\"__1 _166\"></span>ember <span class=\"lse3_1 wsbe_1\">2023<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x427 y170b_1 w105_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse3_1 wsbe_1\">16 Nov<span class=\"__1 _166\"></span><span class=\"ls97_1 ws7a_1\">ember 2030<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x2a6 y170b_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">243,181<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x428 y170b_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y170c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al outs<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>anding at 31 Mar<span class=\"__1 _166\"></span>ch<span class=\"__1 _249\"> </span></td><td></td><td class=\"c_1 n x2a6 y170d_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">919,259<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y170d_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">842,638<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y170e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al ex<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>cisable at 31 Mar<span class=\"__1 _166\"></span>ch<span class=\"__1 _249\"> </span></td><td></td><td class=\"c_1 n x1eb y1529_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">49,803<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,003</div></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsbf_1 ws3_1 gs113\">2.6</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lse4_1 wsbf_1 gs114\"> EX<span class=\"__1 _166\"></span>CEPTIONALS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs115\">Ex<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems ar<span class=\"__1 _166\"></span>e those it<span class=\"__1 _166\"></span>ems which, in the judgement of the Dir<span class=\"__1 _166\"></span>ect<span class=\"__1 _166\"></span>ors, need t<span class=\"__1 _166\"></span>o be dis<span class=\"__1 _166\"></span>closed s<span class=\"__1 _166\"></span>eparat<span class=\"__1 _166\"></span>ely by virtue o<span class=\"__1 _166\"></span>f </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs116\">their scale and natur<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>. The<span class=\"__1 _166\"></span>se ex<span class=\"__1 _c_1\"></span>ceptional items<span class=\"__1 _166\"></span>, det<span class=\"__1 _166\"></span>ailed below<span class=\"__1 _171\"></span>, could dist<span class=\"__1 _166\"></span>ort the unders<span class=\"__1 _166\"></span>tanding o<span class=\"__1 _166\"></span>f our underlying </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs117\">performanc<span class=\"__1 _166\"></span>e for the y<span class=\"__1 _166\"></span>ear and compar<span class=\"__1 _166\"></span>ability between periods and ar<span class=\"__1 _166\"></span>e ther<span class=\"__1 _166\"></span>ef<span class=\"__1 _166\"></span>ore pr<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed separ<span class=\"__1 _166\"></span>ately<span class=\"__1 _171\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"gs118\"><table class=\"s w106_1 h8f_1\" id=\"_5b897502-9370-4395-a510-96b4d0e971fd\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y170f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y170f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1710_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y1710_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1711_1 w107_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Re<span class=\"__1 _166\"></span>structuring and int<span class=\"__1 _166\"></span>egr<span class=\"__1 _166\"></span>ation cost<span class=\"__1 _166\"></span>s and other<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x429 y1711_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(28,142)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42a y1711_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(13,401)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1712_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">Acquisition and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed cost<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y1713_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(14,347)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y1713_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(10,604)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1714_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Adjus<span class=\"__1 _166\"></span>tments t<span class=\"__1 _166\"></span>o contingent acquisition consider<span class=\"__1 _166\"></span>ation (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1715_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,180<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42b y1715_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,523)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1716_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net oper<span class=\"__1 _166\"></span>ating ex<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y1717_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(39,309)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y1717_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(32,528)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1718_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt (not<span class=\"__1 _166\"></span>e 2.7)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x42c y153f_1 w49_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42d y153f_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1719_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>tional items be<span class=\"__1 _166\"></span>for<span class=\"__1 _166\"></span>e t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y1525_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(40,182)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y1525_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(31,636)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y171a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Income t<span class=\"__1 _166\"></span>ax and def<span class=\"__1 _166\"></span>erred t<span class=\"__1 _166\"></span>ax at<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>aching to e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>ceptional items<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1593_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">6,418<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y1593_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,764<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y171b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>tional items aft<span class=\"__1 _166\"></span>er tax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y1541_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(33,764)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y1541_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,872)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y171c_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Non-contr<span class=\"__1 _166\"></span>olling inter<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t shar<span class=\"__1 _166\"></span>e of net e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>ceptional items aft<span class=\"__1 _166\"></span>er t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3d7 y1543_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">449<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1543_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">211<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y171d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>tional items at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able t<span class=\"__1 _166\"></span>o owner<span class=\"__1 _166\"></span>s of the P<span class=\"__1 _166\"></span>ar<span class=\"__1 _166\"></span>ent Company<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y1529_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(33,315)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y1529_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,661)<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs119\">Restr<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>turi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>ntegration co<span class=\"__1 _d_1\"></span>sts a<span class=\"__1 _d_1\"></span>nd othe<span class=\"__1 _d_1\"></span>r of \u00a3<span class=\"__1 _d_1\"></span>28<span class=\"__1 _d_1\"></span>.<span class=\"__1 _166\"></span>142 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>13.<span class=\"__1 _d_1\"></span>401 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) relates to the restruc<span class=\"__1 _d_1\"></span>turi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>nteg<span class=\"lse5_1\">ra<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs11a\">of op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>cross a n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Mo<span class=\"__1 _d_1\"></span>st of th<span class=\"__1 _d_1\"></span>e cost rel<span class=\"__1 _d_1\"></span>ates to optimi<span class=\"__1 _d_1\"></span>satio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d integ<span class=\"__1 _d_1\"></span>ration of </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs11b\">op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns in D<span class=\"__1 _d_1\"></span>CC T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>gy a<span class=\"__1 _d_1\"></span>s well a<span class=\"__1 _d_1\"></span>s cos<span class=\"__1 _d_1\"></span>ts in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred in D<span class=\"__1 _d_1\"></span>CC He<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>thc<span class=\"__1 _d_1\"></span>are to merge op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n No<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>th Am<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>. Res<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>ctur<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs11c\">an<span class=\"__1 _d_1\"></span>d integration c<span class=\"__1 _d_1\"></span>osts a<span class=\"__1 _d_1\"></span>nd othe<span class=\"__1 _d_1\"></span>r al<span class=\"__1 _d_1\"></span>so in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rges relati<span class=\"__1 _d_1\"></span>ng to prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent (\u00a34<span class=\"__1 _d_1\"></span>.140 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs11d\">rig<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-of<span class=\"__1 _166\"></span>-use as<span class=\"__1 _d_1\"></span>sets (\u00a33<span class=\"__1 _d_1\"></span>.032 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on) ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g f<span class=\"__1 _d_1\"></span>rom thes<span class=\"__1 _d_1\"></span>e restru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs11e\">Acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d rela<span class=\"__1 _d_1\"></span>ted cos<span class=\"__1 _d_1\"></span>ts in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e the p<span class=\"__1 _d_1\"></span>rofessi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al fe<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>nd tax cos<span class=\"__1 _d_1\"></span>ts rela<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g to the evalu<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>etion of<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws16_1 gs11f\">acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on o<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tu<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ties a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unted to \u00a314<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>4<span class=\"__1 _166\"></span>7 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion (2023: \u00a3<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>0.6<span class=\"__1 _d_1\"></span>04 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n).<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs120\">Adju<span class=\"__1 _d_1\"></span>stm<span class=\"__1 _d_1\"></span>ents to conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n con<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration of \u00a3<span class=\"__1 _d_1\"></span>3.18<span class=\"__1 _d_1\"></span>0 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion (2023: c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rge of \u00a38<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>523 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls82_1 wsc0_1\"> ects mo<span class=\"__1 _166\"></span>v<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s in<span class=\"__1 _166\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs121\">provisi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iated with th<span class=\"__1 _d_1\"></span>e expe<span class=\"__1 _d_1\"></span>cted e<span class=\"__1 _d_1\"></span>arn-o<span class=\"__1 _d_1\"></span>ut o<span class=\"__1 _d_1\"></span>r other d<span class=\"__1 _d_1\"></span>eferred<span class=\"__1 _d_1\"></span> arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts tha<span class=\"__1 _d_1\"></span>t ari<span class=\"__1 _d_1\"></span>se throu<span class=\"__1 _d_1\"></span>gh th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s corp<span class=\"__1 _d_1\"></span>orate </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs122\">devel<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>it in th<span class=\"__1 _d_1\"></span>e ye<span class=\"__1 _d_1\"></span>ar p<span class=\"__1 _d_1\"></span>rim<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ily re\ufb02<span class=\"__1 _169\"></span><span class=\"ls12_1 ws11_1\"> ects a d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease<span class=\"__1 _d_1\"></span> in co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs123\">acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n DCC H<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lth &amp; B<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>y So<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns wh<span class=\"__1 _d_1\"></span>ere recent trad<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n be<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>nd exp<span class=\"__1 _d_1\"></span>ectatio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13_1 ws12_1 gs124\">The l<span class=\"__1 _d_1\"></span>evel of in<span class=\"__1 _d_1\"></span>eff<span class=\"__1 _176\"></span><span class=\"ls15_1 ws8_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ven<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>cul<span class=\"__1 _d_1\"></span>ated un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er IA<span class=\"__1 _d_1\"></span>S 39 on th<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts rela<span class=\"__1 _d_1\"></span>ted to the Group\u2019s US pr<span class=\"__1 _d_1\"></span>ivate pla<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs125\">de<span class=\"__1 _d_1\"></span>bt is ch<span class=\"__1 _d_1\"></span>arged o<span class=\"__1 _d_1\"></span>r cred<span class=\"__1 _d_1\"></span>ited as a<span class=\"__1 _d_1\"></span>n exception<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>tem. I<span class=\"__1 _d_1\"></span>n the ye<span class=\"__1 _d_1\"></span>ar e<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024, this<span class=\"__1 _d_1\"></span> am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to an ex<span class=\"__1 _166\"></span>ce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gs126\">no<span class=\"__1 _d_1\"></span>n-cash c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rge of \u00a30.873 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n (2023: cred<span class=\"__1 _d_1\"></span>it of \u00a30.89<span class=\"__1 _d_1\"></span>2 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion). Th<span class=\"__1 _d_1\"></span>e cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve net exception<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t tak<span class=\"__1 _166\"></span>en i<span class=\"__1 _d_1\"></span>n respe<span class=\"__1 _d_1\"></span>ct of I<span class=\"__1 _d_1\"></span><span class=\"lse6_1 ws3_1\">AS </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls61_1 ws55_1 gs127\">39 in<span class=\"__1 _d_1\"></span>eff<span class=\"__1 _176\"></span><span class=\"ls10_1 ws17_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vene<span class=\"__1 _d_1\"></span>ss is \u00a30.<span class=\"__1 _d_1\"></span>54<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span> mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. Thi<span class=\"__1 _d_1\"></span>s, or a<span class=\"__1 _d_1\"></span>ny su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent si<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>lar n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n-cash c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rges or g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ns, wi<span class=\"__1 _d_1\"></span>ll n<span class=\"__1 _d_1\"></span>et t<span class=\"__1 _166\"></span>o zero over the rema<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs128\">term of this d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>bt and th<span class=\"__1 _d_1\"></span>e rela<span class=\"__1 _d_1\"></span>ted he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts.<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 wsf_1 gs129\">Th<span class=\"__1 _d_1\"></span>ere was a rela<span class=\"__1 _d_1\"></span>ted in<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e tax cred<span class=\"__1 _d_1\"></span>it of \u00a36<span class=\"__1 _d_1\"></span>.418 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: credi<span class=\"__1 _d_1\"></span>t of \u00a3<span class=\"__1 _d_1\"></span>2.7<span class=\"__1 _166\"></span>6<span class=\"__1 _d_1\"></span>4 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>nterest cred<span class=\"__1 _d_1\"></span>it of<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs12a\">\u00a30.4<span class=\"__1 _d_1\"></span>49 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n (2023: \u00a30.2<span class=\"__1 _d_1\"></span>11 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion) i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to cer<span class=\"__1 _d_1\"></span>tain exce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>al ch<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs12b\">The n<span class=\"__1 _d_1\"></span>et cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws2a_1\"> ow i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t in th<span class=\"__1 _d_1\"></span>e cu<span class=\"__1 _d_1\"></span>rrent yea<span class=\"__1 _d_1\"></span>r for exce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>al item<span class=\"__1 _d_1\"></span>s was a<span class=\"__1 _d_1\"></span>n ou<span class=\"__1 _d_1\"></span>t\ufb02<span class=\"__1 _169\"></span><span class=\"lsb_1 wsf_1\"> ow of \u00a313<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>26<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on (2023: an o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _169\"></span><span class=\"lse7_1 wsc1_1\"> ow of </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls5f_1 ws52_1 gs12c\">\u00a323.370 million<span class=\"__1 _166\"></span>).</div>",
   "dimensions": {
    "concept": "dccplc:DisclosureOfExceptionals",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsbf_1 ws3_1 gs12e\">2.<span class=\"__1 _166\"></span>7</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsa5_1 ws3_1 gs12f\"> <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>E COSTS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>NA<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CE I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _d_1\"></span>E<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs130\">This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st income gener<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ed by our \ufb01<span class=\"__1 _176\"></span> nancial asse<span class=\"__1 _166\"></span>ts and the int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t expens<span class=\"__1 _166\"></span>e incurred on our \ufb01<span class=\"__1 _176\"></span><span class=\"ws86_1\"> nancial </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs131\">liabilities<span class=\"__1 _166\"></span>. Finance income principally comprise<span class=\"__1 _166\"></span>s int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on c<span class=\"__1 _166\"></span>ash and term depo<span class=\"__1 _166\"></span>sits and ne<span class=\"__1 _166\"></span>t income on inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs132\">currency s<span class=\"__1 _166\"></span>wap<span class=\"__1 _166\"></span>s whilst \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _d_1\"></span>nance cos<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s mainly comprise int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t on Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es, bank borr<span class=\"__1 _166\"></span>owings and leas<span class=\"__1 _166\"></span>e cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"gs133\"><table class=\"s w108_1 h90_1\" id=\"_1a5f1830-8c51-40cd-9daa-6d2bcde8ea3b\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y171e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y171e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y171f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y171f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1720_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance co<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1721_1 w109_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">On bank loans, o<span class=\"__1 _166\"></span>ver<span class=\"__1 _166\"></span>draft<span class=\"__1 _166\"></span>s and Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2de y1721_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(91,265)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42e y1721_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(80,030)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1722_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Net cos<span class=\"__1 _166\"></span>t on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>waps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1723_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,316)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42f y1723_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1724_1 w10a_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"fc4_1 ls7_1\"> </span>(no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.12)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x430 y1724_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,486)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x431 y1724_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,577)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1725_1 w10b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to <span class=\"lse_1 wsb_1\">acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 x432 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _166\"></span>.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x433 y1725_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,383)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x434 y1725_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,264)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1726_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or liabilitie<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.17)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1727_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(962)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y1727_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,279)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1728_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Facility fee<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1729_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,580)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y1729_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,678)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172b_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(896)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y172b_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,907)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x40e y172c_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(121,888)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y172c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172e_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x435 y172e_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x436 h7_1 y172f_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(122,761)<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x437 h5_1 y1730_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1731_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance income<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1732_1 w10c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on cash and t<span class=\"__1 _166\"></span>erm deposit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x438 y1732_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x439 y1732_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,468<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1733_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Net income on int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e and curr<span class=\"__1 _166\"></span>ency sw<span class=\"__1 _166\"></span>aps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1734_1 w88_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43a y1734_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,445<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1735_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t income on de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> t pension scheme<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.15)<span class=\"__1 _249\"> </span></span></span></td><td class=\"c_1 n x412 y1736_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">372<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43b y1736_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">198<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y1737_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1737_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,111<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1738_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1739_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43c y1739_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y173a_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y173a_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,003<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse9_1 wsc2_1\"> nance cost<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x40e y173c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(106,249)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y173c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(79,732)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">* Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as f<span class=\"__1 _166\"></span>air value hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y173f_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,416<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y173f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,790)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1740_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps de<span class=\"__1 _166\"></span>signated as f<span class=\"__1 _166\"></span>air v<span class=\"__1 _166\"></span>alue hedges<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1741_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,610<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y1741_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10,864<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1742_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adjus<span class=\"__1 _166\"></span>ted hedged \ufb01<span class=\"__1 _176\"></span> xed r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1743_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,899)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43e y1743_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,818<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1744_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps de<span class=\"__1 _166\"></span>signat<span class=\"__1 _166\"></span>ed as fair v<span class=\"__1 _166\"></span>alue hedges and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1745_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43f y1745_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1746_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Mov<span class=\"__1 _166\"></span>ement on cro<span class=\"__1 _166\"></span>ss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b2 y170a_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x440 y170a_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,418<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1747_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">T<span class=\"__1 _c_1\"></span>ransf<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed to cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> ow hedge re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y170b_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,375<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y170b_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(12,418)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2b9 y170d_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x441 y170d_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w10d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al mark-<span class=\"__1 _166\"></span>to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x442 y1529_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x443 y1529_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "2.<span class=\"__1 _166\"></span>7 <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>E COSTS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>NA<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CE I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _d_1\"></span>E<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st income gener<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ed by our \ufb01<span class=\"__1 _176\"></span> nancial asse<span class=\"__1 _166\"></span>ts and the int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t expens<span class=\"__1 _166\"></span>e incurred on our \ufb01<span class=\"__1 _176\"></span><span class=\"ws86_1\"> nancial </span>liabilities<span class=\"__1 _166\"></span>. Finance income principally comprise<span class=\"__1 _166\"></span>s int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on c<span class=\"__1 _166\"></span>ash and term depo<span class=\"__1 _166\"></span>sits and ne<span class=\"__1 _166\"></span>t income on inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>wap<span class=\"__1 _166\"></span>s whilst \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _d_1\"></span>nance cos<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s mainly comprise int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t on Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es, bank borr<span class=\"__1 _166\"></span>owings and leas<span class=\"__1 _166\"></span>e cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span><table class=\"s w108_1 h90_1\" id=\"_1a5f1830-8c51-40cd-9daa-6d2bcde8ea3b\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y171e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y171e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y171f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y171f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1720_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance co<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1721_1 w109_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">On bank loans, o<span class=\"__1 _166\"></span>ver<span class=\"__1 _166\"></span>draft<span class=\"__1 _166\"></span>s and Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2de y1721_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(91,265)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42e y1721_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(80,030)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1722_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Net cos<span class=\"__1 _166\"></span>t on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>waps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1723_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,316)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42f y1723_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1724_1 w10a_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"fc4_1 ls7_1\"> </span>(no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.12)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x430 y1724_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,486)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x431 y1724_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,577)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1725_1 w10b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to <span class=\"lse_1 wsb_1\">acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 x432 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _166\"></span>.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x433 y1725_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,383)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x434 y1725_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,264)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1726_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or liabilitie<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.17)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1727_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(962)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y1727_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,279)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1728_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Facility fee<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1729_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,580)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y1729_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,678)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172b_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(896)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y172b_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,907)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x40e y172c_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(121,888)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y172c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172e_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x435 y172e_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x436 h7_1 y172f_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(122,761)<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x437 h5_1 y1730_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1731_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance income<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1732_1 w10c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on cash and t<span class=\"__1 _166\"></span>erm deposit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x438 y1732_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x439 y1732_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,468<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1733_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Net income on int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e and curr<span class=\"__1 _166\"></span>ency sw<span class=\"__1 _166\"></span>aps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1734_1 w88_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43a y1734_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,445<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1735_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t income on de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> t pension scheme<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.15)<span class=\"__1 _249\"> </span></span></span></td><td class=\"c_1 n x412 y1736_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">372<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43b y1736_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">198<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y1737_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1737_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,111<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1738_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1739_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43c y1739_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y173a_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y173a_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,003<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse9_1 wsc2_1\"> nance cost<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x40e y173c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(106,249)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y173c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(79,732)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">* Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as f<span class=\"__1 _166\"></span>air value hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y173f_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,416<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y173f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,790)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1740_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps de<span class=\"__1 _166\"></span>signated as f<span class=\"__1 _166\"></span>air v<span class=\"__1 _166\"></span>alue hedges<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1741_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,610<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y1741_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10,864<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1742_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adjus<span class=\"__1 _166\"></span>ted hedged \ufb01<span class=\"__1 _176\"></span> xed r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1743_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,899)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43e y1743_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,818<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1744_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps de<span class=\"__1 _166\"></span>signat<span class=\"__1 _166\"></span>ed as fair v<span class=\"__1 _166\"></span>alue hedges and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1745_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43f y1745_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1746_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Mov<span class=\"__1 _166\"></span>ement on cro<span class=\"__1 _166\"></span>ss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b2 y170a_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x440 y170a_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,418<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1747_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">T<span class=\"__1 _c_1\"></span>ransf<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed to cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> ow hedge re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y170b_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,375<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y170b_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(12,418)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2b9 y170d_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x441 y170d_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w10d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al mark-<span class=\"__1 _166\"></span>to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x442 y1529_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x443 y1529_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "2.<span class=\"__1 _166\"></span>7 <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>E COSTS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>NA<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CE I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _d_1\"></span>E<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st income gener<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ed by our \ufb01<span class=\"__1 _176\"></span> nancial asse<span class=\"__1 _166\"></span>ts and the int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t expens<span class=\"__1 _166\"></span>e incurred on our \ufb01<span class=\"__1 _176\"></span><span class=\"ws86_1\"> nancial </span>liabilities<span class=\"__1 _166\"></span>. Finance income principally comprise<span class=\"__1 _166\"></span>s int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on c<span class=\"__1 _166\"></span>ash and term depo<span class=\"__1 _166\"></span>sits and ne<span class=\"__1 _166\"></span>t income on inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>wap<span class=\"__1 _166\"></span>s whilst \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _d_1\"></span>nance cos<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s mainly comprise int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t on Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es, bank borr<span class=\"__1 _166\"></span>owings and leas<span class=\"__1 _166\"></span>e cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span><table class=\"s w108_1 h90_1\" id=\"_1a5f1830-8c51-40cd-9daa-6d2bcde8ea3b\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y171e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y171e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y171f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y171f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1720_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance co<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1721_1 w109_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">On bank loans, o<span class=\"__1 _166\"></span>ver<span class=\"__1 _166\"></span>draft<span class=\"__1 _166\"></span>s and Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2de y1721_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(91,265)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42e y1721_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(80,030)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1722_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Net cos<span class=\"__1 _166\"></span>t on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>waps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1723_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,316)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42f y1723_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1724_1 w10a_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"fc4_1 ls7_1\"> </span>(no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.12)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x430 y1724_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,486)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x431 y1724_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,577)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1725_1 w10b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to <span class=\"lse_1 wsb_1\">acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 x432 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _166\"></span>.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x433 y1725_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,383)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x434 y1725_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,264)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1726_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or liabilitie<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.17)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1727_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(962)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y1727_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,279)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1728_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Facility fee<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1729_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,580)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y1729_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,678)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172b_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(896)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y172b_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,907)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x40e y172c_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(121,888)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y172c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172e_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x435 y172e_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x436 h7_1 y172f_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(122,761)<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x437 h5_1 y1730_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1731_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance income<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1732_1 w10c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on cash and t<span class=\"__1 _166\"></span>erm deposit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x438 y1732_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x439 y1732_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,468<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1733_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Net income on int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e and curr<span class=\"__1 _166\"></span>ency sw<span class=\"__1 _166\"></span>aps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1734_1 w88_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43a y1734_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,445<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1735_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t income on de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> t pension scheme<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.15)<span class=\"__1 _249\"> </span></span></span></td><td class=\"c_1 n x412 y1736_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">372<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43b y1736_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">198<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y1737_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1737_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,111<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1738_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1739_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43c y1739_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y173a_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y173a_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,003<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse9_1 wsc2_1\"> nance cost<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x40e y173c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(106,249)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y173c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(79,732)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">* Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as f<span class=\"__1 _166\"></span>air value hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y173f_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,416<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y173f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,790)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1740_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps de<span class=\"__1 _166\"></span>signated as f<span class=\"__1 _166\"></span>air v<span class=\"__1 _166\"></span>alue hedges<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1741_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,610<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y1741_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10,864<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1742_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adjus<span class=\"__1 _166\"></span>ted hedged \ufb01<span class=\"__1 _176\"></span> xed r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1743_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,899)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43e y1743_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,818<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1744_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps de<span class=\"__1 _166\"></span>signat<span class=\"__1 _166\"></span>ed as fair v<span class=\"__1 _166\"></span>alue hedges and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1745_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43f y1745_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1746_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Mov<span class=\"__1 _166\"></span>ement on cro<span class=\"__1 _166\"></span>ss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b2 y170a_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x440 y170a_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,418<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1747_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">T<span class=\"__1 _c_1\"></span>ransf<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed to cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> ow hedge re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y170b_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,375<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y170b_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(12,418)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2b9 y170d_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x441 y170d_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w10d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al mark-<span class=\"__1 _166\"></span>to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x442 y1529_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x443 y1529_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "2.<span class=\"__1 _166\"></span>7 <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>E COSTS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>NA<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CE I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _d_1\"></span>E<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st income gener<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ed by our \ufb01<span class=\"__1 _176\"></span> nancial asse<span class=\"__1 _166\"></span>ts and the int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t expens<span class=\"__1 _166\"></span>e incurred on our \ufb01<span class=\"__1 _176\"></span><span class=\"ws86_1\"> nancial </span>liabilities<span class=\"__1 _166\"></span>. Finance income principally comprise<span class=\"__1 _166\"></span>s int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on c<span class=\"__1 _166\"></span>ash and term depo<span class=\"__1 _166\"></span>sits and ne<span class=\"__1 _166\"></span>t income on inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>wap<span class=\"__1 _166\"></span>s whilst \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _d_1\"></span>nance cos<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s mainly comprise int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t on Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es, bank borr<span class=\"__1 _166\"></span>owings and leas<span class=\"__1 _166\"></span>e cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span><table class=\"s w108_1 h90_1\" id=\"_1a5f1830-8c51-40cd-9daa-6d2bcde8ea3b\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y171e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y171e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y171f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y171f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1720_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance co<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1721_1 w109_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">On bank loans, o<span class=\"__1 _166\"></span>ver<span class=\"__1 _166\"></span>draft<span class=\"__1 _166\"></span>s and Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2de y1721_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(91,265)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42e y1721_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(80,030)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1722_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Net cos<span class=\"__1 _166\"></span>t on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>waps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1723_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,316)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42f y1723_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1724_1 w10a_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"fc4_1 ls7_1\"> </span>(no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.12)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x430 y1724_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,486)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x431 y1724_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,577)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1725_1 w10b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to <span class=\"lse_1 wsb_1\">acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 x432 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _166\"></span>.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x433 y1725_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,383)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x434 y1725_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,264)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1726_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or liabilitie<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.17)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1727_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(962)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y1727_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,279)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1728_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Facility fee<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1729_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,580)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y1729_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,678)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172b_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(896)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y172b_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,907)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x40e y172c_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(121,888)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y172c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172e_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x435 y172e_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x436 h7_1 y172f_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(122,761)<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x437 h5_1 y1730_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1731_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance income<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1732_1 w10c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on cash and t<span class=\"__1 _166\"></span>erm deposit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x438 y1732_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x439 y1732_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,468<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1733_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Net income on int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e and curr<span class=\"__1 _166\"></span>ency sw<span class=\"__1 _166\"></span>aps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1734_1 w88_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43a y1734_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,445<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1735_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t income on de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> t pension scheme<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.15)<span class=\"__1 _249\"> </span></span></span></td><td class=\"c_1 n x412 y1736_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">372<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43b y1736_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">198<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y1737_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1737_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,111<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1738_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1739_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43c y1739_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y173a_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y173a_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,003<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse9_1 wsc2_1\"> nance cost<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x40e y173c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(106,249)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y173c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(79,732)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">* Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as f<span class=\"__1 _166\"></span>air value hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y173f_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,416<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y173f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,790)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1740_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps de<span class=\"__1 _166\"></span>signated as f<span class=\"__1 _166\"></span>air v<span class=\"__1 _166\"></span>alue hedges<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1741_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,610<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y1741_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10,864<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1742_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adjus<span class=\"__1 _166\"></span>ted hedged \ufb01<span class=\"__1 _176\"></span> xed r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1743_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,899)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43e y1743_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,818<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1744_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps de<span class=\"__1 _166\"></span>signat<span class=\"__1 _166\"></span>ed as fair v<span class=\"__1 _166\"></span>alue hedges and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1745_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43f y1745_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1746_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Mov<span class=\"__1 _166\"></span>ement on cro<span class=\"__1 _166\"></span>ss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b2 y170a_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x440 y170a_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,418<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1747_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">T<span class=\"__1 _c_1\"></span>ransf<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed to cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> ow hedge re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y170b_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,375<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y170b_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(12,418)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2b9 y170d_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x441 y170d_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w10d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al mark-<span class=\"__1 _166\"></span>to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x442 y1529_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x443 y1529_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "2.<span class=\"__1 _166\"></span>7 <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>E COSTS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>NA<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CE I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _d_1\"></span>E<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st income gener<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ed by our \ufb01<span class=\"__1 _176\"></span> nancial asse<span class=\"__1 _166\"></span>ts and the int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t expens<span class=\"__1 _166\"></span>e incurred on our \ufb01<span class=\"__1 _176\"></span><span class=\"ws86_1\"> nancial </span>liabilities<span class=\"__1 _166\"></span>. Finance income principally comprise<span class=\"__1 _166\"></span>s int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on c<span class=\"__1 _166\"></span>ash and term depo<span class=\"__1 _166\"></span>sits and ne<span class=\"__1 _166\"></span>t income on inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>wap<span class=\"__1 _166\"></span>s whilst \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _d_1\"></span>nance cos<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s mainly comprise int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t on Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es, bank borr<span class=\"__1 _166\"></span>owings and leas<span class=\"__1 _166\"></span>e cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span><table class=\"s w108_1 h90_1\" id=\"_1a5f1830-8c51-40cd-9daa-6d2bcde8ea3b\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y171e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y171e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y171f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y171f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1720_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance co<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1721_1 w109_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">On bank loans, o<span class=\"__1 _166\"></span>ver<span class=\"__1 _166\"></span>draft<span class=\"__1 _166\"></span>s and Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2de y1721_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(91,265)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42e y1721_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(80,030)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1722_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Net cos<span class=\"__1 _166\"></span>t on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>waps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1723_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,316)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42f y1723_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1724_1 w10a_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"fc4_1 ls7_1\"> </span>(no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.12)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x430 y1724_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,486)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x431 y1724_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,577)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1725_1 w10b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to <span class=\"lse_1 wsb_1\">acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 x432 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _166\"></span>.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x433 y1725_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,383)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x434 y1725_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,264)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1726_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or liabilitie<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.17)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1727_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(962)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y1727_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,279)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1728_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Facility fee<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1729_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,580)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y1729_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,678)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172b_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(896)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y172b_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,907)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x40e y172c_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(121,888)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y172c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172e_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x435 y172e_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x436 h7_1 y172f_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(122,761)<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x437 h5_1 y1730_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1731_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance income<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1732_1 w10c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on cash and t<span class=\"__1 _166\"></span>erm deposit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x438 y1732_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x439 y1732_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,468<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1733_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Net income on int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e and curr<span class=\"__1 _166\"></span>ency sw<span class=\"__1 _166\"></span>aps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1734_1 w88_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43a y1734_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,445<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1735_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t income on de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> t pension scheme<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.15)<span class=\"__1 _249\"> </span></span></span></td><td class=\"c_1 n x412 y1736_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">372<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43b y1736_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">198<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y1737_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1737_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,111<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1738_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1739_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43c y1739_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y173a_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y173a_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,003<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse9_1 wsc2_1\"> nance cost<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x40e y173c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(106,249)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y173c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(79,732)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">* Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as f<span class=\"__1 _166\"></span>air value hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y173f_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,416<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y173f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,790)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1740_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps de<span class=\"__1 _166\"></span>signated as f<span class=\"__1 _166\"></span>air v<span class=\"__1 _166\"></span>alue hedges<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1741_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,610<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y1741_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10,864<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1742_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adjus<span class=\"__1 _166\"></span>ted hedged \ufb01<span class=\"__1 _176\"></span> xed r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1743_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,899)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43e y1743_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,818<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1744_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps de<span class=\"__1 _166\"></span>signat<span class=\"__1 _166\"></span>ed as fair v<span class=\"__1 _166\"></span>alue hedges and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1745_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43f y1745_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1746_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Mov<span class=\"__1 _166\"></span>ement on cro<span class=\"__1 _166\"></span>ss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b2 y170a_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x440 y170a_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,418<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1747_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">T<span class=\"__1 _c_1\"></span>ransf<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed to cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> ow hedge re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y170b_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,375<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y170b_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(12,418)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2b9 y170d_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x441 y170d_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w10d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al mark-<span class=\"__1 _166\"></span>to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x442 y1529_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x443 y1529_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "2.<span class=\"__1 _166\"></span>7 <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>E COSTS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>NA<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CE I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _d_1\"></span>E<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st income gener<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ed by our \ufb01<span class=\"__1 _176\"></span> nancial asse<span class=\"__1 _166\"></span>ts and the int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t expens<span class=\"__1 _166\"></span>e incurred on our \ufb01<span class=\"__1 _176\"></span><span class=\"ws86_1\"> nancial </span>liabilities<span class=\"__1 _166\"></span>. Finance income principally comprise<span class=\"__1 _166\"></span>s int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on c<span class=\"__1 _166\"></span>ash and term depo<span class=\"__1 _166\"></span>sits and ne<span class=\"__1 _166\"></span>t income on inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>wap<span class=\"__1 _166\"></span>s whilst \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _d_1\"></span>nance cos<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s mainly comprise int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t on Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es, bank borr<span class=\"__1 _166\"></span>owings and leas<span class=\"__1 _166\"></span>e cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span><table class=\"s w108_1 h90_1\" id=\"_1a5f1830-8c51-40cd-9daa-6d2bcde8ea3b\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y171e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y171e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y171f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y171f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1720_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance co<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1721_1 w109_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">On bank loans, o<span class=\"__1 _166\"></span>ver<span class=\"__1 _166\"></span>draft<span class=\"__1 _166\"></span>s and Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2de y1721_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(91,265)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42e y1721_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(80,030)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1722_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Net cos<span class=\"__1 _166\"></span>t on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e and currency s<span class=\"__1 _166\"></span>waps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1723_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,316)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42f y1723_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1724_1 w10a_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"fc4_1 ls7_1\"> </span>(no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.12)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x430 y1724_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,486)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x431 y1724_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,577)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1725_1 w10b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to <span class=\"lse_1 wsb_1\">acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 x432 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _166\"></span>.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x433 y1725_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,383)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x434 y1725_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,264)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1726_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or liabilitie<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.17)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1727_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(962)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y1727_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,279)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1728_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Facility fee<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1729_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,580)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y1729_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,678)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172b_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(896)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b8 y172b_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,907)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x40e y172c_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(121,888)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y172c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y172d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y172e_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x435 y172e_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x436 h7_1 y172f_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(122,761)<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x437 h5_1 y1730_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(96,735)<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1731_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Finance income<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1732_1 w10c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st on cash and t<span class=\"__1 _166\"></span>erm deposit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x438 y1732_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x439 y1732_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,468<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1733_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Net income on int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e and curr<span class=\"__1 _166\"></span>ency sw<span class=\"__1 _166\"></span>aps<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1734_1 w88_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43a y1734_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,445<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1735_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t income on de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> t pension scheme<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.15)<span class=\"__1 _249\"> </span></span></span></td><td class=\"c_1 n x412 y1736_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">372<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43b y1736_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">198<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y1737_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1737_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,111<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1738_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt*<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1739_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43c y1739_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y173a_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y173a_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,003<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse9_1 wsc2_1\"> nance cost<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x40e y173c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(106,249)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40f y173c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(79,732)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">* Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y173e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as f<span class=\"__1 _166\"></span>air value hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y173f_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,416<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y173f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,790)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1740_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps de<span class=\"__1 _166\"></span>signated as f<span class=\"__1 _166\"></span>air v<span class=\"__1 _166\"></span>alue hedges<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1741_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,610<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y1741_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10,864<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1742_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adjus<span class=\"__1 _166\"></span>ted hedged \ufb01<span class=\"__1 _176\"></span> xed r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1743_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,899)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43e y1743_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,818<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1744_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Mark<span class=\"__1 _166\"></span>-to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps de<span class=\"__1 _166\"></span>signat<span class=\"__1 _166\"></span>ed as fair v<span class=\"__1 _166\"></span>alue hedges and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1745_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43f y1745_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1746_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Mov<span class=\"__1 _166\"></span>ement on cro<span class=\"__1 _166\"></span>ss curr<span class=\"__1 _166\"></span>ency int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps designat<span class=\"__1 _166\"></span>ed as cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b2 y170a_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x440 y170a_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,418<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1747_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">T<span class=\"__1 _c_1\"></span>ransf<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed to cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> ow hedge re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y170b_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,375<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y170b_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(12,418)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2b9 y170d_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x441 y170d_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w10d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al mark-<span class=\"__1 _166\"></span>to-mark<span class=\"__1 _c_1\"></span>et of s<span class=\"__1 _166\"></span>waps and r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed debt<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x442 y1529_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x443 y1529_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsbf_1 ws3_1 gs135\">2.8</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lseb_1 wsc3_1 gs136\"> <span class=\"__1 _172\"> </span>S<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>AR<span class=\"__1 _d_1\"></span>E O<span class=\"__1 _d_1\"></span>F EQ<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _177\"></span>Y ACC<span class=\"__1 _166\"></span>OU<span class=\"__1 _177\"></span>NTE<span class=\"__1 _d_1\"></span>D I<span class=\"__1 _d_1\"></span>NVE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>TM<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NTS<span class=\"__1 _d_1\"></span>\u2019 PRO<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _171\"></span>/<span class=\"__1 _c_1\"></span>(<span class=\"__1 _d_1\"></span>LOSS) A<span class=\"__1 _d_1\"></span>FTE<span class=\"__1 _177\"></span>R T<span class=\"__1 _166\"></span>A<span class=\"__1 _d_1\"></span>X<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs137\">Share o<span class=\"__1 _166\"></span>f equity account<span class=\"__1 _166\"></span>ed in<span class=\"ws3_1\">v<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>tments<span class=\"__1 _166\"></span>\u2019 pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls17_1 ws84_1\"> <span class=\"__1 _d_1\"></span>t/(los<span class=\"__1 _166\"></span>s) after t<span class=\"__1 _166\"></span>ax repr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ents the r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>sults o<span class=\"__1 _166\"></span>f busines<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s we do no<span class=\"__1 _166\"></span>t contr<span class=\"__1 _166\"></span>ol, but </span></span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsec_1 wsc4_1 gs138\">inst<span class=\"__1 _166\"></span>ead e<span class=\"__1 _166\"></span>xer<span class=\"__1 _166\"></span>cise signi\ufb01<span class=\"__1 _176\"></span><span class=\"lsdb_1 wsc5_1\"> cant <span class=\"__1 _166\"></span>in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ws3_1\"> uence and generally hav<span class=\"__1 _166\"></span>e an equity holding of up t<span class=\"__1 _166\"></span>o 50%.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs139\">The G<span class=\"__1 _d_1\"></span>roup\u2019s sha<span class=\"__1 _d_1\"></span>re of equ<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unted investm<span class=\"__1 _d_1\"></span>ents\u2019 (i.e. a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tes) pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1\"> t/<span class=\"__1 _166\"></span>(loss) af<span class=\"__1 _d_1\"></span>ter tax is eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted and p<span class=\"__1 _d_1\"></span>resented as<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs13a\">a sin<span class=\"__1 _d_1\"></span>gl<span class=\"__1 _d_1\"></span>e lin<span class=\"__1 _d_1\"></span>e item i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt. Th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> t/(<span class=\"__1 _166\"></span>lo<span class=\"__1 _d_1\"></span>ss) af<span class=\"__1 _d_1\"></span>ter tax ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rated by the Grou<span class=\"__1 _d_1\"></span>p\u2019s equi<span class=\"__1 _d_1\"></span>ty a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs13b\">investm<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>alys<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s foll<span class=\"__1 _d_1\"></span>ows un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>l Grou<span class=\"__1 _d_1\"></span>p In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt captio<span class=\"__1 _d_1\"></span>ns:<span class=\"__1 _d_1\"></span> </div><div class=\"gs13c\"><table class=\"s w10e_1 h91_1\" id=\"_dfde0726-6535-4c8d-86c0-d1ef76ce5ae4\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1748_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1749_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y174a_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc6_1 ws36_1\">Group shar<span class=\"__1 _166\"></span>e of:<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y174a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y174b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y174c_1 w10f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Re<span class=\"__1 _166\"></span>venue<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x444 y174c_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">53,404<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x445 y174c_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">32,638<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y174d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Oper<span class=\"__1 _166\"></span>ating pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span> t/(los<span class=\"__1 _166\"></span>s) bef<span class=\"__1 _166\"></span>ore t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3d7 y1541_1 w57_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">623<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x446 y1541_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(907)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y174e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">Income tax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3f4 y1543_1 w4a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(19)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x447 y1543_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">215<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y174f_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1\"> t/(los<span class=\"__1 _166\"></span>s) after t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1529_1 w57_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">604<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x446 y1529_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(692)<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs200\">3.4</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls113_1 wse3_1 gs201\"> <span class=\"__1 _172\"> </span>E<span class=\"__1 _d_1\"></span>Q<span class=\"__1 _d_1\"></span>U<span class=\"__1 _177\"></span>IT<span class=\"__1 _177\"></span>Y ACCO<span class=\"__1 _d_1\"></span>U<span class=\"__1 _177\"></span>NT<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span> I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>V<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>TM<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>TS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs202\">Equity account<span class=\"__1 _166\"></span>ed in<span class=\"lsa7_1 ws89_1\">v<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>tments r<span class=\"__1 _166\"></span>epr<span class=\"__1 _166\"></span>esent the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s inter<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s in certain entitie<span class=\"__1 _166\"></span>s where w<span class=\"__1 _166\"></span>e ex<span class=\"__1 _c_1\"></span>ercise signi\ufb01<span class=\"__1 _176\"></span><span class=\"lsdb_1 wsc5_1\"> cant in\ufb02<span class=\"__1 _176\"></span> uence and </span></span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsdb_1 ws3_1 gs203\">generally hav<span class=\"__1 _166\"></span>e an equity holding of up t<span class=\"__1 _166\"></span>o 50<span class=\"__1 _166\"></span>%.<span class=\"__1 _249\"> </span></div><div class=\"gs204\"><table class=\"s wec_1 ha4_1\" id=\"_319fcc12-9594-4fd7-8c3d-afaf630b5062\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y183f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y183f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1840_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1840_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 wed_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d0 y1667_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">47,789<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d1 y1667_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">26,843<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1841_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Shar<span class=\"__1 _166\"></span>e of pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span> t/(los<span class=\"__1 _166\"></span>s) after t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x412 y16a8_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">604<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d2 y16a8_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(692)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1842_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Acquisition o<span class=\"__1 _166\"></span>f equity accounted in<span class=\"ls19_1 ws3_1\">v<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>tments (no<span class=\"__1 _166\"></span>te 5<span class=\"__1 _166\"></span>.2)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y15dd_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,530<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y15dd_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,909<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1843_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Disposals<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y15de_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,224)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42f y15de_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1844_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Dividends r<span class=\"__1 _166\"></span>eceived<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y15df_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,261)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d3 y15df_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1845_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change and other<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1543_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,613)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3bb y1543_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,729<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1846_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">32,825<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">47,789<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs205\">Du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of its 5<span class=\"__1 _d_1\"></span>0% interest in V<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>us B<span class=\"__1 _d_1\"></span>iog<span class=\"__1 _d_1\"></span>as A<span class=\"__1 _d_1\"></span>pS<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs206\">Investm<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iates at 31 M<span class=\"__1 _d_1\"></span>arch 2024 in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e go<span class=\"__1 _d_1\"></span>odwil<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets of \u00a31<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>.5<span class=\"__1 _d_1\"></span>53 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n (2023: \u00a33<span class=\"__1 _d_1\"></span>1.701 mill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n).<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls11_1 ws1f_1 gs207\">Summari<span class=\"__1 _166\"></span>sed \ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial i<span class=\"__1 _d_1\"></span>nform<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup\u2019s sha<span class=\"__1 _d_1\"></span>re of its investm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tes which a<span class=\"__1 _d_1\"></span>re acco<span class=\"__1 _d_1\"></span>unted fo<span class=\"__1 _d_1\"></span>r usi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls55_1 ws48_1 gs208\">meth<span class=\"__1 _d_1\"></span>od i<span class=\"__1 _d_1\"></span>s as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs209\"><table class=\"s wdb_1 ha5_1\" id=\"_79c630be-8b64-4f17-909a-81cbef21b9f5\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1847_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1847_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1848_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1848_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w185 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x438 y15dd_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">49,650<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x322 y15dd_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">59,570<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1849_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y15de_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">21,050<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,979<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y184a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1541_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,101)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d4 y1541_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(6,855)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y184b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1543_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,774)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1a2_1 y1543_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(18,905)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">32,825<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">47,789<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs20a\">Details of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s prin<span class=\"__1 _d_1\"></span>cip<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup D<span class=\"__1 _d_1\"></span>irector<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>n p<span class=\"__1 _d_1\"></span>age 24<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "2.8 <span class=\"__1 _172\"> </span>S<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>AR<span class=\"__1 _d_1\"></span>E O<span class=\"__1 _d_1\"></span>F EQ<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _177\"></span>Y ACC<span class=\"__1 _166\"></span>OU<span class=\"__1 _177\"></span>NTE<span class=\"__1 _d_1\"></span>D I<span class=\"__1 _d_1\"></span>NVE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>TM<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NTS<span class=\"__1 _d_1\"></span>\u2019 PRO<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _171\"></span>/<span class=\"__1 _c_1\"></span>(<span class=\"__1 _d_1\"></span>LOSS) A<span class=\"__1 _d_1\"></span>FTE<span class=\"__1 _177\"></span>R T<span class=\"__1 _166\"></span>A<span class=\"__1 _d_1\"></span>X<span class=\"__1 _249\"> </span>Share o<span class=\"__1 _166\"></span>f equity account<span class=\"__1 _166\"></span>ed in<span class=\"ws3_1\">v<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>tments<span class=\"__1 _166\"></span>\u2019 pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls17_1 ws84_1\"> <span class=\"__1 _d_1\"></span>t/(los<span class=\"__1 _166\"></span>s) after t<span class=\"__1 _166\"></span>ax repr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ents the r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>sults o<span class=\"__1 _166\"></span>f busines<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s we do no<span class=\"__1 _166\"></span>t contr<span class=\"__1 _166\"></span>ol, but </span></span>inst<span class=\"__1 _166\"></span>ead e<span class=\"__1 _166\"></span>xer<span class=\"__1 _166\"></span>cise signi\ufb01<span class=\"__1 _176\"></span><span class=\"lsdb_1 wsc5_1\"> cant <span class=\"__1 _166\"></span>in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ws3_1\"> uence and generally hav<span class=\"__1 _166\"></span>e an equity holding of up t<span class=\"__1 _166\"></span>o 50%.<span class=\"__1 _249\"> </span></span></span>The G<span class=\"__1 _d_1\"></span>roup\u2019s sha<span class=\"__1 _d_1\"></span>re of equ<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unted investm<span class=\"__1 _d_1\"></span>ents\u2019 (i.e. a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tes) pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1\"> t/<span class=\"__1 _166\"></span>(loss) af<span class=\"__1 _d_1\"></span>ter tax is eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted and p<span class=\"__1 _d_1\"></span>resented as<span class=\"__1 _d_1\"></span> </span>a sin<span class=\"__1 _d_1\"></span>gl<span class=\"__1 _d_1\"></span>e lin<span class=\"__1 _d_1\"></span>e item i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt. Th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> t/(<span class=\"__1 _166\"></span>lo<span class=\"__1 _d_1\"></span>ss) af<span class=\"__1 _d_1\"></span>ter tax ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rated by the Grou<span class=\"__1 _d_1\"></span>p\u2019s equi<span class=\"__1 _d_1\"></span>ty a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted </span>investm<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>alys<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s foll<span class=\"__1 _d_1\"></span>ows un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>l Grou<span class=\"__1 _d_1\"></span>p In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt captio<span class=\"__1 _d_1\"></span>ns:<span class=\"__1 _d_1\"></span> <table class=\"s w10e_1 h91_1\" id=\"_dfde0726-6535-4c8d-86c0-d1ef76ce5ae4\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1748_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1749_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y174a_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc6_1 ws36_1\">Group shar<span class=\"__1 _166\"></span>e of:<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y174a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y174b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y174c_1 w10f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Re<span class=\"__1 _166\"></span>venue<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x444 y174c_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">53,404<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x445 y174c_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">32,638<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y174d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Oper<span class=\"__1 _166\"></span>ating pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span> t/(los<span class=\"__1 _166\"></span>s) bef<span class=\"__1 _166\"></span>ore t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3d7 y1541_1 w57_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">623<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x446 y1541_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(907)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y174e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">Income tax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3f4 y1543_1 w4a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(19)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x447 y1543_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">215<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y174f_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1\"> t/(los<span class=\"__1 _166\"></span>s) after t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1529_1 w57_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">604<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x446 y1529_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(692)<span class=\"__1 _249\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "dccplc:DisclosureOfShareOfEquityAccountedInvestmentsProfitAfterTax",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsbf_1 ws3_1 gs13e\">2.<span class=\"__1 _c_1\"></span>9</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsa5_1 ws3_1 gs13f\"> <span class=\"__1 _172\"> </span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _d_1\"></span>E TAX E<span class=\"__1 _d_1\"></span>X<span class=\"__1 _d_1\"></span>PE<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs140\">T<span class=\"__1 _171\"></span>ax is payable in the jurisdictions in which w<span class=\"__1 _166\"></span>e operat<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>. This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the curr<span class=\"__1 _166\"></span>ent tax char<span class=\"__1 _166\"></span>ge which is the t<span class=\"__1 _166\"></span>ax payable on </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws89_1 gs141\">this year\u2019<span class=\"__1 _c_1\"></span>s tax<span class=\"__1 _166\"></span>able pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _176\"></span><span class=\"ws84_1\"> <span class=\"__1 _d_1\"></span>ts and the de<span class=\"__1 _166\"></span>ferr<span class=\"__1 _166\"></span>ed t<span class=\"__1 _166\"></span>ax charge which r<span class=\"__1 _166\"></span>epr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ents the t<span class=\"__1 _166\"></span>ax expect<span class=\"__1 _166\"></span>ed t<span class=\"__1 _166\"></span>o arise in the futur<span class=\"__1 _166\"></span>e due t<span class=\"__1 _166\"></span>o </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsdb_1 ws3_1 gs142\">diff<span class=\"__1 _176\"></span><span class=\"ls17_1 ws84_1\"> erence<span class=\"__1 _166\"></span>s in the accounting and t<span class=\"__1 _166\"></span>ax base<span class=\"__1 _166\"></span>s of as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts and liabilitie<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsb1_1 ws91_1 gs143\">(I) <span class=\"__1 _172\"> </span> <span class=\"__1 _f_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CO<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E TA<span class=\"__1 _d_1\"></span>X E<span class=\"__1 _d_1\"></span>XP<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>CO<span class=\"__1 _d_1\"></span>GN<span class=\"__1 _177\"></span>I<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>D I<span class=\"__1 _d_1\"></span>N T<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>E I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CO<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E S<span class=\"__1 _d_1\"></span>T<span class=\"__1 _166\"></span>ATE<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>T<span class=\"__1 _249\"> </span></div><div class=\"gs144\"><table class=\"s w110_1 h92_1\" id=\"_9f09222d-6378-4e5a-986b-8eb71a129c9b\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1750_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1750_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1751_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y1751_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1752_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Current t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y16a2_1 w111_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Irish corpor<span class=\"__1 _166\"></span>ation tax at 12.5<span class=\"__1 _166\"></span>%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x448 y16a2_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">10,927<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x449 y16a2_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">14,650<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1753_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Unit<span class=\"__1 _166\"></span>ed Kingdom corporation t<span class=\"__1 _166\"></span>ax <span class=\"ls61_1 ws55_1\">at 25% (<span class=\"lsed_1 ws3_1\">2023: <span class=\"ls19_1\">19%</span><span class=\"ls19_1\">)<span class=\"__1 _249\"> </span></span></span></span></td><td class=\"c_1 n x1eb y16a3_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,546<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y16a3_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,972<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1754_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other ov<span class=\"__1 _166\"></span>ers<span class=\"__1 _166\"></span>eas tax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y16a4_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">91,511<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y16a4_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">87,354<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1755_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Income t<span class=\"__1 _166\"></span>ax credit at<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>aching t<span class=\"__1 _166\"></span>o ex<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x44a y16a5_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,253)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x44b y16a5_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,945)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1756_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Over pr<span class=\"__1 _166\"></span>ovision in r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>spect of prior y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x44a y16a6_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,375)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x44b y16a6_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,372)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1757_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al current t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y153c_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">113,356<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y153c_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">108,659<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1758_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">Def<span class=\"__1 _166\"></span>erred t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w112_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1\">Irish at 12.5%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x44c y153e_1 w49_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(981)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x44d y153e_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(903)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1759_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unit<span class=\"__1 _166\"></span>ed Kingdom at 25%<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x44a y1524_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,585)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x44b y1524_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,964)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y175a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other ov<span class=\"__1 _166\"></span>ers<span class=\"__1 _166\"></span>eas def<span class=\"__1 _166\"></span>erred t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y1709_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(30,979)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y1709_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(22,473)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y175b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax cr<span class=\"__1 _166\"></span>edit at<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>aching to e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x42c y170a_1 w49_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(165)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42d y170a_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">181<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y175c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Under pr<span class=\"__1 _166\"></span>ovision in r<span class=\"__1 _166\"></span>espect o<span class=\"__1 _166\"></span>f prior year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y175d_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,567<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y175d_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,262<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y175e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y170d_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(30,143)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y170d_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(23,897)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y175f_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al income tax e<span class=\"__1 _166\"></span>xpense<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">83,213<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">84,762<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsee_1 wsc6_1 gs145\">(I<span class=\"__1 _d_1\"></span>I) <span class=\"__1 _172\"> </span>DE<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>D TAX R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>CO<span class=\"__1 _d_1\"></span>GN<span class=\"__1 _177\"></span>IS<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>D I<span class=\"__1 _d_1\"></span>N OT<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R CO<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>NS<span class=\"__1 _177\"></span>IV<span class=\"__1 _d_1\"></span>E I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>COM<span class=\"__1 _177\"></span>E </div><div class=\"gs146\"><table class=\"s w113_1 h93_1\" id=\"_9070d027-3b69-40ed-9fc0-e9045b2d36df\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1760_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1760_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1761_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y1761_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w114_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax r<span class=\"__1 _166\"></span>elating t<span class=\"__1 _166\"></span>o de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> t pension obligations<span class=\"__1 _249\"> </span></span></span></div></td><td class=\"c_1 n x44e y1541_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">117<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x44f y1541_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">800<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1762_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax r<span class=\"__1 _166\"></span>elating t<span class=\"__1 _166\"></span>o cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedges<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x2ac y1543_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">6,937<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x450 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(30,374)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1763_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax char<span class=\"__1 _166\"></span>ge r<span class=\"__1 _166\"></span>ecognised in Other Compr<span class=\"__1 _166\"></span>ehensive Income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7,054<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x450 y1529_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(29,574)<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsef_1 wsc7_1 gs148\">(I<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>I) <span class=\"__1 _172\"> </span>RE<span class=\"__1 _d_1\"></span>CO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CI<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>ATIO<span class=\"__1 _d_1\"></span>N O<span class=\"__1 _d_1\"></span>F E<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>T<span class=\"__1 _d_1\"></span>IV<span class=\"__1 _d_1\"></span>E TAX R<span class=\"__1 _177\"></span>ATE<span class=\"__1 _249\"> </span></div><div class=\"gs149\"><table class=\"s wdb_1 h94_1\" id=\"_ab19639f-5c78-4c6c-b9ec-0d9b86da40d8\"><tr><td></td><td class=\"t_1 m1_1 x192_1 ha_1 y1764_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x193_1 hf_1 y1764_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x195_1 ha_1 y1765_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1765_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1766_1 w115_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1\"> t bef<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>e t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x451 y1766_1 w31_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">423,751<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2f5 y1766_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">431,564<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1767_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Add back: shar<span class=\"__1 _166\"></span>e of equity account<span class=\"__1 _166\"></span>ed in<span class=\"ls19_1 ws3_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>\u2019 (pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span> t)/los<span class=\"__1 _166\"></span>s after t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b7 y1768_1 w49_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(604)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43f y1768_1 w33_1 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">692<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1769_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Add back: amortisation o<span class=\"__1 _166\"></span>f intangible as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y176a_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,075<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y176a_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">111,146<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y176c_1 w116_1 h95_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 ws8_1\"> t bef<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>e shar<span class=\"__1 _166\"></span>e of equity accounted in<span class=\"__1 _166\"></span><span class=\"ls19_1 ws3_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s\u2019 pr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span> t after t<span class=\"__1 _166\"></span>ax and amortisation of<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">int<span class=\"__1 _166\"></span>angible ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1af_1 y176c_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">537,222<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y176c_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">543,402<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y176d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Add back: net e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>ceptional it<span class=\"__1 _166\"></span>ems bef<span class=\"__1 _166\"></span>ore t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y176e_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">40,182<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y176e_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">31,636<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y176f_1 w117_1 h95_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 ws8_1\"> t bef<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>e shar<span class=\"__1 _166\"></span>e of equity accounted in<span class=\"__1 _166\"></span><span class=\"ls19_1 ws3_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s\u2019 pr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span> t after t<span class=\"__1 _166\"></span>ax, amortisation of int<span class=\"__1 _166\"></span>angible<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s and net e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>tionals<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1af_1 y176f_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">577,404<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y176f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">575,038<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1770_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1\"> t bef<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>e t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x1af_1 y1771_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">423,751<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1771_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">431,564<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1772_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">At the s<span class=\"__1 _166\"></span>tandar<span class=\"__1 _166\"></span>d r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e of corpor<span class=\"__1 _166\"></span>ation tax in Ir<span class=\"__1 _166\"></span>eland o<span class=\"__1 _166\"></span>f 12.5%<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1773_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">52,969<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1773_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">53,946<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1774_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Amortisation and shar<span class=\"__1 _166\"></span>e of equity account<span class=\"__1 _166\"></span>ed in<span class=\"ls10_1 ws17_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s at the st<span class=\"__1 _166\"></span>andar<span class=\"__1 _166\"></span>d r<span class=\"__1 _166\"></span>ate o<span class=\"__1 _166\"></span>f corporation</span><span class=\"ls10_1 ws17_1\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x3b4 h5_1 y1775_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1\">t<span class=\"__1 _166\"></span>ax in Ireland o<span class=\"__1 _166\"></span>f 12.5%<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1776_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">14,184<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1776_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,980<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1777_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adjus<span class=\"__1 _166\"></span>tments in r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>spect of prior y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x412 y1778_1 w57_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">192<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x453 y1778_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,110)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1779_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Eff<span class=\"__1 _176\"></span> ect of earnings t<span class=\"__1 _166\"></span>axed at higher r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y177a_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">41,387<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y177a_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">42,721<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y177b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other diff<span class=\"__1 _176\"></span><span class=\"ls23_1 wsc8_1\"> erence<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y177c_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,017<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b6 y177c_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,445<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y177d_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Income t<span class=\"__1 _166\"></span>ax expense<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y177e_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">113,749<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y177e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">110,982<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y177f_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Income t<span class=\"__1 _166\"></span>ax and def<span class=\"__1 _166\"></span>erred t<span class=\"__1 _166\"></span>ax at<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>aching to e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>ceptional items<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1780_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,418)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y1780_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,764)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1781_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax at<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>aching t<span class=\"__1 _166\"></span>o amortisation of int<span class=\"__1 _166\"></span>angible as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1782_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(24,118)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1a2_1 y1782_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(23,456)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1783_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al income tax e<span class=\"__1 _166\"></span>xpense<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1784_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">83,213<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1784_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">84,762<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m1_1 x192_1 ha_1 y1785_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x193_1 hf_1 y1785_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x454 ha_1 y1786_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">%<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x455 hf_1 y1786_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">%<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y1787_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Income t<span class=\"__1 _166\"></span>ax expense as a per<span class=\"__1 _166\"></span>cent<span class=\"__1 _166\"></span>age of pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls15_1 ws8_1\"> t befor<span class=\"__1 _166\"></span>e shar<span class=\"__1 _166\"></span>e of equity account<span class=\"__1 _166\"></span>ed in<span class=\"ls19_1 ws3_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>\u2019</span></span><span class=\"ls15_1 ws8_1\"><span class=\"ls19_1 ws3_1\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x3b4 h5_1 y1788_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> t after t<span class=\"__1 _166\"></span>ax, amortisation o<span class=\"__1 _166\"></span>f intangible as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts and ne<span class=\"__1 _166\"></span>t ex<span class=\"__1 _166\"></span>ceptionals<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x456 y1789_1 w118_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">19.7%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x457 y1789_1 w119_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19.3%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1543_1 w11a_1 h95_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Impact of shar<span class=\"__1 _166\"></span>e of equity account<span class=\"__1 _166\"></span>ed in<span class=\"ls19_1 ws3_1\">v<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>tments<span class=\"__1 _166\"></span>\u2019 pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span> t after t<span class=\"__1 _166\"></span>ax, amortisation o<span class=\"__1 _166\"></span>f intangible<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s and net e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>tionals<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x458 y1543_1 w11b_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(0.1%)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x459 y1543_1 w11c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">0.3%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y178a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al income tax e<span class=\"__1 _166\"></span>xpense as a per<span class=\"__1 _166\"></span>cent<span class=\"__1 _166\"></span>age of pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws3_1\"> t be<span class=\"__1 _166\"></span>for<span class=\"__1 _166\"></span>e t<span class=\"__1 _166\"></span>ax</span><span class=\"ls19_1 ws3_1\"> </span></td><td class=\"c_1 n x456 y1529_1 w118_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">19.6%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x457 y1529_1 w119_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19.6%<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsf0_1 wsc9_1 gs14a\">(IV<span class=\"__1 _d_1\"></span>) <span class=\"__1 _10e_1\"> </span>FACT<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>RS T<span class=\"__1 _d_1\"></span>HAT MA<span class=\"__1 _166\"></span>Y AF<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>T F<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>TU<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E TA<span class=\"__1 _d_1\"></span>X R<span class=\"__1 _d_1\"></span>ATE<span class=\"__1 _d_1\"></span>S AN<span class=\"__1 _d_1\"></span>D O<span class=\"__1 _d_1\"></span>TH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R D<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>CL<span class=\"__1 _d_1\"></span>OS<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs14b\">No ch<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en e<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>cted to the stand<span class=\"__1 _d_1\"></span>ard rate of corpo<span class=\"__1 _d_1\"></span>ration tax in th<span class=\"__1 _d_1\"></span>e Re<span class=\"__1 _d_1\"></span>pu<span class=\"__1 _d_1\"></span>bli<span class=\"__1 _d_1\"></span>c of Irel<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d whi<span class=\"__1 _d_1\"></span>ch is c<span class=\"__1 _d_1\"></span>urrentl<span class=\"__1 _d_1\"></span>y 12.<span class=\"__1 _d_1\"></span>5%. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs14c\">The G<span class=\"__1 _d_1\"></span>roup wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to the Gl<span class=\"__1 _d_1\"></span>ob<span class=\"__1 _d_1\"></span>al Anti-Ba<span class=\"__1 _d_1\"></span>se Erosio<span class=\"__1 _d_1\"></span>n Mo<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>l Ru<span class=\"__1 _d_1\"></span>les (\u2018<span class=\"__1 _d_1\"></span>Pill<span class=\"__1 _d_1\"></span>ar 2<span class=\"__1 _d_1\"></span>\u2019) in resp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct of the ye<span class=\"__1 _d_1\"></span>ar e<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 M<span class=\"__1 _d_1\"></span>arch 2025. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs14d\">The o<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve of Pill<span class=\"__1 _d_1\"></span>ar 2 is to ach<span class=\"__1 _d_1\"></span>ieve a m<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>um eff<span class=\"__1 _f_1\"></span><span class=\"ls10_1 ws17_1\"> e<span class=\"__1 _d_1\"></span>ctive tax rate of 15% in ever<span class=\"__1 _d_1\"></span>y ju<span class=\"__1 _d_1\"></span>risd<span class=\"__1 _d_1\"></span>icti<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>n whi<span class=\"__1 _d_1\"></span>ch a grou<span class=\"__1 _d_1\"></span>p with co<span class=\"__1 _d_1\"></span>nso<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>dated<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs14e\">glo<span class=\"__1 _d_1\"></span>ba<span class=\"__1 _d_1\"></span>l turn<span class=\"__1 _d_1\"></span>over excee<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g \u20ac<span class=\"__1 _d_1\"></span>750 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n h<span class=\"__1 _d_1\"></span>as op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. As Pi<span class=\"__1 _d_1\"></span>lla<span class=\"__1 _d_1\"></span>r 2 was n<span class=\"__1 _d_1\"></span>ot eff<span class=\"__1 _176\"></span><span class=\"ls14_1 ws11_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tive fo<span class=\"__1 _d_1\"></span>r DCC p<span class=\"__1 _d_1\"></span>lc i<span class=\"__1 _d_1\"></span>n respe<span class=\"__1 _d_1\"></span>ct of th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ed </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs14f\">31 M<span class=\"__1 _d_1\"></span>arch 2024, the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>o rel<span class=\"__1 _d_1\"></span>ated cu<span class=\"__1 _d_1\"></span>rrent tax exposu<span class=\"__1 _d_1\"></span>re. The G<span class=\"__1 _d_1\"></span>roup c<span class=\"__1 _d_1\"></span>ontin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es to asse<span class=\"__1 _d_1\"></span>ss th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct of Pil<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>r 2, but a<span class=\"__1 _d_1\"></span>s the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13_1 ws12_1 gs150\">Group a<span class=\"__1 _d_1\"></span>lrea<span class=\"__1 _d_1\"></span>dy h<span class=\"__1 _d_1\"></span>as a Pill<span class=\"__1 _d_1\"></span>ar 2 eff<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws7_1\"> e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve tax r<span class=\"__1 _166\"></span>ate of greater th<span class=\"__1 _d_1\"></span>an 1<span class=\"__1 _d_1\"></span>5% in mo<span class=\"__1 _d_1\"></span>st of th<span class=\"__1 _d_1\"></span>e jur<span class=\"__1 _d_1\"></span>isd<span class=\"__1 _d_1\"></span>icti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s in wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>t op<span class=\"__1 _d_1\"></span>erates, the G<span class=\"__1 _d_1\"></span>roup<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs151\">do<span class=\"__1 _d_1\"></span>es not exp<span class=\"__1 _d_1\"></span>ect Pi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ar 2 to have a m<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n the \ufb01<span class=\"__1 _169\"></span><span class=\"ws7_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l statements of th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e exception<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs152\">to r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g info<span class=\"__1 _d_1\"></span>rma<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n abo<span class=\"__1 _d_1\"></span>ut d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax assets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es rela<span class=\"__1 _d_1\"></span>ted to Pillar 2 i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e taxes, as provid<span class=\"__1 _d_1\"></span><span class=\"ls2d_1 ws3_1\">ed </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs153\">in th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to IAS 12 is<span class=\"__1 _d_1\"></span>sue<span class=\"__1 _d_1\"></span>d in M<span class=\"__1 _d_1\"></span>ay 2023<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs154\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>ot provid<span class=\"__1 _d_1\"></span>ed d<span class=\"__1 _d_1\"></span>eferred tax in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to t<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"ls7d_1 ws70_1\"> <span class=\"__1 _d_1\"></span>erences applicable t<span class=\"__1 _166\"></span>o in<span class=\"__1 _166\"></span>vest<span class=\"__1 _166\"></span>ments in sub<span class=\"__1 _166\"></span>sidiaries and </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs155\">eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unted i<span class=\"__1 _d_1\"></span>nvestm<span class=\"__1 _d_1\"></span>ents o<span class=\"__1 _d_1\"></span>n the b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is tha<span class=\"__1 _d_1\"></span>t the G<span class=\"__1 _d_1\"></span>roup c<span class=\"__1 _d_1\"></span>an co<span class=\"__1 _d_1\"></span>ntrol th<span class=\"__1 _d_1\"></span>e timi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d reali<span class=\"__1 _d_1\"></span>sati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>ese tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls27_1 ws3_1 gs156\">diff<span class=\"__1 _176\"></span><span class=\"ls15_1 ws8_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ces a<span class=\"__1 _d_1\"></span>nd it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span><span class=\"ls13_1 ws12_1\"> e<span class=\"__1 _d_1\"></span>rence wi<span class=\"__1 _d_1\"></span>ll n<span class=\"__1 _d_1\"></span>ot re<span class=\"__1 _166\"></span>verse i<span class=\"__1 _d_1\"></span>n the fo<span class=\"__1 _d_1\"></span>resee<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le f<span class=\"__1 _d_1\"></span>uture. N<span class=\"__1 _d_1\"></span>o provisio<span class=\"__1 _d_1\"></span>n ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs157\">recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed i<span class=\"__1 _d_1\"></span>n resp<span class=\"__1 _d_1\"></span>ect of d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax relati<span class=\"__1 _d_1\"></span>ng to unrem<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted ea<span class=\"__1 _d_1\"></span>rn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs of su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>es as th<span class=\"__1 _d_1\"></span>ere is n<span class=\"__1 _d_1\"></span>o co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>itm<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>r intentio<span class=\"__1 _d_1\"></span>n to<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls73_1 ws65_1 gs158\">re<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span> e<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rn<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsbf_1 ws3_1 gs15a\">2.<span class=\"__1 _c_1\"></span>10</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsf2_1 wsca_1 gs15b\"> DIVIDENDS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs15c\">Dividends repr<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>sent one type of shar<span class=\"__1 _166\"></span>eholder r<span class=\"__1 _166\"></span>eturn and ar<span class=\"__1 _166\"></span>e paid as an amount per ordinary shar<span class=\"__1 _166\"></span>e held. The Group r<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>ains </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs15d\">part of the pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ws84_1\"> <span class=\"__1 _d_1\"></span>ts gener<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ed in the year t<span class=\"__1 _166\"></span>o meet futur<span class=\"__1 _166\"></span>e gr<span class=\"__1 _166\"></span>owth plans.<span class=\"__1 _249\"> </span></span></div><div class=\"gs15e\"><table class=\"s w11d_1 h96_1\" id=\"_8b9f4f96-46ef-4639-97f8-d5812153c70b\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y178b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y178c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y178d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws7c_1\">Dividends paid per ordinary shar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y178d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y178e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y178f_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Final: paid 127<span class=\"__1 _1f_1\"></span>.17 pence per s<span class=\"ls97_1 ws7a_1\">har<span class=\"__1 _166\"></span>e on 20<span class=\"ls19_1 ws3_1\"> July <span class=\"ls8f_1\">2023</span></span></span><span class=\"ls97_1 ws7a_1\"><span class=\"ls19_1 ws3_1\"><span class=\"ls8f_1\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x45a h5_1 y1790_1 ff4_1 fs3_1 fc2_1 sc0_1 lsf3_1 ws3_1\">(2023:<span class=\"ls1c_1 ws16_1\"> paid 119<span class=\"__1 _171\"></span>.<span class=\"__1 _c_1\"></span>93 pence per shar<span class=\"__1 _166\"></span>e on 21 July 2022</span><span class=\"ls1c_1 ws16_1\">) </span></td><td class=\"c_1 n x2a6 y1789_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">126,444<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1789_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">118,715<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1791_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>erim: paid 63.<span class=\"__1 _166\"></span>04 pence per <span class=\"ws7_1\">share on 15 <span class=\"ws3_1\">December <span class=\"ls8f_1\">2023</span></span></span><span class=\"ws7_1\"><span class=\"ws3_1\"><span class=\"ls8f_1\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x45a h5_1 y1792_1 ff4_1 fs3_1 fc2_1 sc0_1 lsf3_1 ws3_1\">(2023:<span class=\"ls15_1 ws8_1\"> paid 60.<span class=\"__1 _166\"></span>04 pence per s<span class=\"ls23_1 ws1c_1\">har<span class=\"__1 _166\"></span>e on 9 December 2022</span></span><span class=\"ls15_1 ws8_1\"><span class=\"ls23_1 ws1c_1\">) </span></span></td><td class=\"c_1 n x1eb y1640_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">62,373<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1640_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">59,128<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2a6 y1529_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">188,817<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">177,843<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs15f\">The D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors are propo<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 wsf_1\"> n<span class=\"__1 _d_1\"></span>al d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>d in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of the ye<span class=\"__1 _d_1\"></span>ar e<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 of <span><span class=\"gs6\" id=\"__5\">133. 5 3</span></span> pe<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>r ordin<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y sh<span class=\"__1 _d_1\"></span>are </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs160\">(\u00a3<span><span class=\"gs161\" id=\"__6\">13 1.998</span></span> m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n). This prop<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d div<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>d is su<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ct to app<span class=\"__1 _d_1\"></span>roval by the sha<span class=\"__1 _d_1\"></span>reho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>ers a<span class=\"__1 _d_1\"></span>t the A<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>l Ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral Me<span class=\"__1 _d_1\"></span>eting<span class=\"__1 _d_1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "1.3353",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-550": {
   "value": "131998000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-489": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsbf_1 ws3_1 gs163\">2.<span class=\"__1 _c_1\"></span>11</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsf4_1 wscb_1 gs164\"> <span class=\"__1 _172\"> </span>E<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>RN<span class=\"__1 _177\"></span>IN<span class=\"__1 _d_1\"></span>GS P<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R O<span class=\"__1 _d_1\"></span>RD<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>ARY SH<span class=\"__1 _d_1\"></span>AR<span class=\"__1 _d_1\"></span>E<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs165\">Earnings per or<span class=\"__1 _166\"></span>dinary share (\u2018EP<span class=\"__1 _166\"></span>S\u2019) is the amount of po<span class=\"__1 _166\"></span>st-<span class=\"__1 _166\"></span>tax pr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws89_1\"> t attribut<span class=\"__1 _166\"></span>able t<span class=\"__1 _166\"></span>o each ordinary shar<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>. Basic EPS is the </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsdb_1 ws3_1 gs166\">amount of pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"lsa7_1 ws89_1\"> t for the year divided b<span class=\"__1 _166\"></span>y the weight<span class=\"__1 _166\"></span>ed av<span class=\"__1 _166\"></span>erage number o<span class=\"__1 _166\"></span>f share<span class=\"__1 _166\"></span>s in is<span class=\"__1 _166\"></span>sue during the year<span class=\"__1 _c_1\"></span>. Diluted EP<span class=\"__1 _166\"></span>S show<span class=\"__1 _166\"></span>s </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws84_1 gs167\">what the impact would be if all out<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>anding and e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>ercis<span class=\"__1 _166\"></span>able options wer<span class=\"__1 _166\"></span>e e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>ercis<span class=\"__1 _166\"></span>ed and treat<span class=\"__1 _166\"></span>ed as or<span class=\"__1 _166\"></span>dinary shares at </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsdb_1 ws3_1 gs168\">year end.<span class=\"__1 _249\"> </span></div><div class=\"gs169\"><table class=\"s w11e_1 h85_1\" id=\"_dfcc3b61-d206-4cdd-840d-b66494a7b5fe\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1793_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1793_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1794_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y1794_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w11f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 ws17_1\"> t at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able to o<span class=\"__1 _166\"></span>wners o<span class=\"__1 _166\"></span>f the P<span class=\"__1 _166\"></span>arent Compan<span class=\"__1 _166\"></span>y<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x45b y15de_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">326,255<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x45c y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">334,022<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1795_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation of int<span class=\"__1 _166\"></span>angible as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts aft<span class=\"__1 _166\"></span>er tax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1541_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">89,957<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1541_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">87,690<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1796_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Ex<span class=\"__1 _166\"></span>ceptionals after t<span class=\"__1 _166\"></span>ax (not<span class=\"__1 _166\"></span>e 2.6)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1640_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">33,315<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1640_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28,661<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1797_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adjus<span class=\"__1 _166\"></span>ted pr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> t after t<span class=\"__1 _166\"></span>ax and non-controlling int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x2a6 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">449,527<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">450,373<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gs16a\"><table class=\"s w120_1 h97_1\" id=\"_678c1905-a38e-4dc0-a80d-03515bb6dc18\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1798_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x117_1 hf_1 y1799_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y179a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Basic earnings per ordinary shar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x116_1 ha_1 y179a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">pence<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e7 hf_1 y179b_1 ff4_1 fs6_1 fc2_1 sc0_1 lsf5_1 ws3_1\">pence<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y179c_1 w121_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Basic earnings per or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x45d y179c_1 w42_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">330.24p<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x45e y179c_1 w30_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">338.40p<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y179d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation of int<span class=\"__1 _166\"></span>angible as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts aft<span class=\"__1 _166\"></span>er tax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y179e_1 w122 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">91.06p<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x45f y179e_1 w123 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">88.84p<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y179f_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Ex<span class=\"__1 _166\"></span>ceptionals after t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y170b_1 w122 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">33.71p<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x45f y170b_1 w123 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">29.03p<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y17a0_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Adjus<span class=\"__1 _166\"></span>ted basic earnings per or<span class=\"__1 _166\"></span>dinary shar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y17a1_1 w42_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">455.01p<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x460 y17a1_1 w30_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">456.27p<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y17a2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">W<span class=\"__1 _166\"></span>eight<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age number o<span class=\"__1 _166\"></span>f ordinary shar<span class=\"__1 _166\"></span>es in is<span class=\"__1 _166\"></span>sue (thousands)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">98,794<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">98,707<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs16b\">Ba<span class=\"__1 _d_1\"></span>sic e<span class=\"__1 _d_1\"></span>arn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs p<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>rdina<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>are is ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated by div<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 wsf_1\"> t at<span class=\"__1 _d_1\"></span>tr<span class=\"__1 _d_1\"></span>ibu<span class=\"__1 _d_1\"></span>tabl<span class=\"__1 _d_1\"></span>e to owners of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any by th<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 wsf_1 gs16c\">weig<span class=\"__1 _d_1\"></span>hted averag<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of ordin<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y sh<span class=\"__1 _d_1\"></span>ares in i<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>, exclud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d by the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs16d\">an<span class=\"__1 _d_1\"></span>d he<span class=\"__1 _d_1\"></span>ld a<span class=\"__1 _d_1\"></span>s treasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e adj<span class=\"__1 _d_1\"></span>usted \ufb01<span class=\"__1 _169\"></span> gu<span class=\"__1 _d_1\"></span>res for ba<span class=\"__1 _d_1\"></span>sic e<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>nin<span class=\"__1 _d_1\"></span>gs p<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>rdin<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re (a non-GA<span class=\"__1 _d_1\"></span>AP \ufb01<span class=\"__1 _169\"></span><span class=\"ls82_1 wscc_1\"> nancial<span class=\"__1 _166\"></span> measur<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>) ar<span class=\"__1 _166\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs16e\">intend<span class=\"__1 _d_1\"></span>ed to de<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>trate the results of th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup af<span class=\"__1 _177\"></span>ter eli<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g the i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t of am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>satio<span class=\"__1 _d_1\"></span>n of intan<span class=\"__1 _d_1\"></span>gib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls24_1 wsa6_1 gs16f\">net<span class=\"__1 _166\"></span> e<span class=\"__1 _166\"></span>xc<span class=\"__1 _166\"></span>ept<span class=\"__1 _166\"></span>ional<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"gs170\"><table class=\"s w124 h98_1\" id=\"_fa2f481a-51a3-46d5-b195-87b9b399af6c\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y17a3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y17a4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y17a5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">Diluted earnings per or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x116_1 ha_1 y17a5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">pence<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e7 hf_1 y17a6_1 ff4_1 fs6_1 fc2_1 sc0_1 lsf5_1 ws3_1\">pence<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y17a7_1 w125 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Dilut<span class=\"__1 _166\"></span>ed earnings per ordinary shar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x461 y17a7_1 w126 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">329.85p<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x462 y17a7_1 w30_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">338.04p<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y17a8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation of int<span class=\"__1 _166\"></span>angible as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts aft<span class=\"__1 _166\"></span>er tax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y17a9_1 w122 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">90.95p<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x45f y17a9_1 w123 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">88.74p<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y17aa_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Ex<span class=\"__1 _166\"></span>ceptionals after t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y17ab_1 w122 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">33.69p<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x45f y17ab_1 w123 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">29.01p<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y17ac_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Adjus<span class=\"__1 _166\"></span>ted dilut<span class=\"__1 _166\"></span>ed earnings per or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y17ad_1 w42_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">454.49p<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x460 y17ad_1 w30_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">455.79p<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y17ae_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">W<span class=\"__1 _166\"></span>eight<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age number o<span class=\"__1 _166\"></span>f ordinary shar<span class=\"__1 _166\"></span>es in is<span class=\"__1 _166\"></span>sue (thousands)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">98,909<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">98,811<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs171\">Th<span class=\"__1 _d_1\"></span>e ear<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d for th<span class=\"__1 _d_1\"></span>e pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>oses<span class=\"__1 _d_1\"></span> of the d<span class=\"__1 _d_1\"></span>ilu<span class=\"__1 _d_1\"></span>ted ea<span class=\"__1 _d_1\"></span>rni<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s pe<span class=\"__1 _d_1\"></span>r ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>are ca<span class=\"__1 _d_1\"></span>lcu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s were \u00a3<span class=\"__1 _d_1\"></span>326.<span class=\"__1 _d_1\"></span>25<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs172\">(2023: \u00a33<span class=\"__1 _d_1\"></span>34<span class=\"__1 _d_1\"></span>.022 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) an<span class=\"__1 _d_1\"></span>d \u00a34<span class=\"__1 _d_1\"></span>49<span class=\"__1 _c_1\"></span>.<span class=\"__1 _d_1\"></span>527 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: \u00a345<span class=\"__1 _d_1\"></span>0.3<span class=\"__1 _d_1\"></span>73 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) for the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e adj<span class=\"__1 _d_1\"></span>usted d<span class=\"__1 _d_1\"></span>ilu<span class=\"__1 _d_1\"></span>ted ear<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s pe<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls5f_1 ws52_1 gs173\">or<span class=\"__1 _166\"></span>dinar<span class=\"__1 _d_1\"></span>y share<span class=\"__1 _166\"></span> calculations.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs175\">Th<span class=\"__1 _d_1\"></span>e weig<span class=\"__1 _d_1\"></span>hted averag<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of ordin<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y sh<span class=\"__1 _d_1\"></span>ares us<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n cal<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e di<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>ted ear<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s pe<span class=\"__1 _d_1\"></span>r ordin<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y sh<span class=\"__1 _d_1\"></span>are for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs176\">en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2024 was 98<span class=\"__1 _d_1\"></span>.909 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: 9<span class=\"__1 _d_1\"></span>8.<span class=\"__1 _d_1\"></span>81<span class=\"__1 _d_1\"></span>1 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on). A recon<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the we<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hted averag<span class=\"__1 _d_1\"></span>e nu<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r of ordin<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws16_1 gs177\">sh<span class=\"__1 _d_1\"></span>ares use<span class=\"__1 _d_1\"></span>d for th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s of cal<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ting th<span class=\"__1 _d_1\"></span>e d<span class=\"__1 _d_1\"></span>ilu<span class=\"__1 _d_1\"></span>ted ea<span class=\"__1 _d_1\"></span>rni<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s pe<span class=\"__1 _d_1\"></span>r ordin<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>are am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts is a<span class=\"__1 _d_1\"></span>s foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs178\"><table class=\"s w127 h93_1\" id=\"_a956c60f-56d2-4e9a-ba46-f4c2ac24a288\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y17af_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y17af_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></td></tr><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y17b0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u2018000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x193_1 hf_1 y17b0_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u2018000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w128 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">W<span class=\"__1 _166\"></span>eight<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age number o<span class=\"__1 _166\"></span>f ordinary shar<span class=\"__1 _166\"></span>es in is<span class=\"__1 _166\"></span>sue<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x463 y1541_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">98,794<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x445 y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">98,707<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y17b1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Dilutive e<span class=\"__1 _166\"></span>ff<span class=\"__1 _176\"></span> ect of options and awar<span class=\"__1 _166\"></span>ds<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x412 y1640_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">115<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43b y1640_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">104<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y17b2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">W<span class=\"__1 _166\"></span>eight<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age number o<span class=\"__1 _166\"></span>f ordinary shar<span class=\"__1 _166\"></span>es f<span class=\"__1 _166\"></span>or dilut<span class=\"__1 _166\"></span>ed earnings per share<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1529_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">98,909<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">98,811<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs179\">Dil<span class=\"__1 _d_1\"></span>uted e<span class=\"__1 _d_1\"></span>arn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs p<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>rdina<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re is cal<span class=\"__1 _d_1\"></span>cul<span class=\"__1 _d_1\"></span>ated by adj<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ting th<span class=\"__1 _d_1\"></span>e wei<span class=\"__1 _d_1\"></span>ghted a<span class=\"__1 _d_1\"></span>verage n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares o<span class=\"__1 _d_1\"></span>utstan<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g to </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs17a\">ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nversi<span class=\"__1 _d_1\"></span>on of a<span class=\"__1 _d_1\"></span>ll d<span class=\"__1 _d_1\"></span>ilu<span class=\"__1 _d_1\"></span>tive p<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>enti<span class=\"__1 _d_1\"></span>al o<span class=\"__1 _d_1\"></span>rdin<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res. S<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re option<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d awards are th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _d_1\"></span>\u2019s onl<span class=\"__1 _d_1\"></span>y categ<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>y of<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs17b\">dil<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>ve potential o<span class=\"__1 _d_1\"></span>rdin<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res. Th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> g<span class=\"__1 _d_1\"></span>ures fo<span class=\"__1 _d_1\"></span>r dil<span class=\"__1 _d_1\"></span>uted ea<span class=\"__1 _d_1\"></span>rn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs pe<span class=\"__1 _d_1\"></span>r ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>are (a non-GA<span class=\"__1 _177\"></span>AP \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls82_1 wscc_1\"> nancial meas<span class=\"__1 _166\"></span>ur<span class=\"__1 _166\"></span>e) </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs17c\">are intend<span class=\"__1 _d_1\"></span>ed to de<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>trate the results of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p af<span class=\"__1 _d_1\"></span>ter e<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>nati<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>act of a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls24_1 wsa6_1 gs17d\">net<span class=\"__1 _166\"></span> e<span class=\"__1 _166\"></span>xc<span class=\"__1 _166\"></span>ept<span class=\"__1 _166\"></span>ional<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs17e\">Emp<span class=\"__1 _d_1\"></span>loyee s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re option<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d awards, wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re per<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce-ba<span class=\"__1 _d_1\"></span>sed, a<span class=\"__1 _d_1\"></span>re treated as co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>ntly is<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>ares b<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>aus<span class=\"__1 _d_1\"></span>e the<span class=\"__1 _d_1\"></span>ir<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs17f\">iss<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>s conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent u<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>n sa<span class=\"__1 _d_1\"></span>tisfa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 wsf_1\"> ed p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns in a<span class=\"__1 _d_1\"></span>dd<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n to the pa<span class=\"__1 _d_1\"></span>ssa<span class=\"__1 _d_1\"></span>ge of ti<span class=\"__1 _d_1\"></span>me. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 wsb_1 gs180\">conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>entl<span class=\"__1 _d_1\"></span>y iss<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>ares are exclu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d from th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>utation of d<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>uted ea<span class=\"__1 _d_1\"></span>rn<span class=\"__1 _d_1\"></span>ing<span class=\"__1 _d_1\"></span>s pe<span class=\"__1 _d_1\"></span>r ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>are whe<span class=\"__1 _d_1\"></span>re the co<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs181\">govern<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g exercisa<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d not h<span class=\"__1 _d_1\"></span>ave be<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n satis<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>d as a<span class=\"__1 _d_1\"></span>t the e<span class=\"__1 _d_1\"></span>nd of th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od if th<span class=\"__1 _d_1\"></span>at we<span class=\"__1 _d_1\"></span>re the en<span class=\"__1 _d_1\"></span>d of the<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls75_1 ws2e_1 gs182\">vest<span class=\"__1 _166\"></span>ing period.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs184\">3.<span class=\"__1 _166\"></span>1</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsfb_1 wscf_1 gs185\"> <span class=\"__1 _172\"> </span>PROPE<span class=\"__1 _d_1\"></span>RTY<span class=\"__1 _c_1\"></span>, PLANT AND EQUI<span class=\"__1 _d_1\"></span>PME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs186\">This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the t<span class=\"__1 _166\"></span>angible ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s utilised b<span class=\"__1 _166\"></span>y the Group t<span class=\"__1 _166\"></span>o gener<span class=\"__1 _166\"></span>ate r<span class=\"__1 _166\"></span>ev<span class=\"__1 _166\"></span>enues and pr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsec_1 wsc4_1\"> ts. The c<span class=\"__1 _166\"></span>ost o<span class=\"__1 _166\"></span>f thes<span class=\"__1 _166\"></span>e ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs187\">primarily repr<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>s the amounts originally paid f<span class=\"__1 _166\"></span>or them. All as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts ar<span class=\"__1 _166\"></span>e depr<span class=\"__1 _166\"></span>eciated o<span class=\"__1 _166\"></span>ver their us<span class=\"__1 _166\"></span>eful economic liv<span class=\"__1 _166\"></span>es.<span class=\"__1 _249\"> </span></div><div class=\"gs188\"><table class=\"s w129 h99_1\" id=\"_e4b6676e-e823-4a87-b4c9-2b19fd35dfe0\"><tr><td></td><td></td><td class=\"t_1 m1_1 x464 ha_1 y17b3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Plant &amp;<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x465 ha_1 y17b4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Fixture<span class=\"__1 _166\"></span>s, </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x466 ha_1 y17b5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Land &amp; </td><td class=\"t_1 m1_1 x3df ha_1 y17b6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws44_1\"> machinery </td><td class=\"t_1 m1_1 x309 ha_1 y17b7_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 ws44_1\"> ttings &amp; offi<span class=\"__1 _188\"></span><span class=\"lsfc_1 ws3_1\">  ce</span></span><span class=\"ls50_1 ws44_1\"><span class=\"lsfc_1 ws3_1\"><span class=\"__1 _166\"></span> </span></span></td><td class=\"t_1 m1_1 x467 ha_1 y17b8_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Mot<span class=\"__1 _166\"></span>or </td><td class=\"t_1 m1_1 x111_1 ha_1 y17b9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Capital w<span class=\"__1 _166\"></span>ork </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x468 ha_1 y17ba_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">buildings </td><td class=\"t_1 m1_1 x3df ha_1 y17bb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">&amp; cylinders </td><td class=\"t_1 m1_1 x469 ha_1 y17bc_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">equipment </td><td class=\"t_1 m1_1 x46a ha_1 y17bd_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws3_1\">vehicle<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x3d2 ha_1 y17be_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">in progr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x117_1 ha_1 y17be_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x46b ha_1 y17bf_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x46c ha_1 y17c0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x46d ha_1 y17c1_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x467 ha_1 y17c2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e6 ha_1 y17c3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 ha_1 y17c3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y17c4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">Y<span class=\"__1 _171\"></span>ear ended 31 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17c5_1 w12a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Opening net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x46e y17c5_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">405,689</div></td><td class=\"c_1 n x46f y17c5_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">601,406</div></td><td class=\"c_1 n x470 y17c5_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">165,345<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x471 y17c5_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">65,640</div></td><td class=\"c_1 n x472 y17c5_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">116,726</div></td><td class=\"c_1 n x473 y17c5_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,354,806<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1739_1 w12b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> erences and o<span class=\"__1 _166\"></span>ther<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x474 y1739_1 w12c h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(8,584)</div></td><td class=\"c_1 n x475 y1739_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,011)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x476 y1739_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,272)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x477 y1739_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,257)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x478 y1739_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,655)</div></td><td class=\"c_1 n x479 y1739_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(29,779)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17c6_1 w12d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x47a y17c6_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,002<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x47b y17c6_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">32,483<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x47c y17c6_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,436<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x47d y17c6_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,478<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x47e y17c6_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,204<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x47f y17c6_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,603<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17c7_1 w12e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Additions<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x480 y17c7_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">21,422</div></td><td class=\"c_1 n x46f y17c7_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">109,090<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x481 y17c7_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">29,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x482 y17c7_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">13,572<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x483 y17c7_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">50,301</div></td><td class=\"c_1 n x484 y17c7_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">223,897<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17c8_1 w12f h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Disposals<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x485 y17c8_1 w32_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(706)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x486 y17c8_1 w12c h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,965)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x487 y17c8_1 w49_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(780)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x488 y17c8_1 w65_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(728)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x489 y17c8_1 w65_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(339)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x48a y17c8_1 w25_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,518)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17c9_1 w130 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Depr<span class=\"__1 _166\"></span>eciation charge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x48b y17c9_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(19,472)</div></td><td class=\"c_1 n x48c y17c9_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(89,960)</div></td><td class=\"c_1 n x48d y17c9_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(33,550)</div></td><td class=\"c_1 n x48e y17c9_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(14,374)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x48f y17c9_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x2e8 y17c9_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(157,356)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y17ca_1 w131 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">I<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 x490 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">mpairment char<span class=\"__1 _166\"></span>ge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x491 y17ca_1 w32_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(919)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x492 y17ca_1 w12c h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,770)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x493 y17ca_1 w65_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(534)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x494 y17ca_1 w132 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x495 y17ca_1 w65_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(916)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x496 y17ca_1 w25_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,140)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17cb_1 w133 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws3_1\">Reclas<span class=\"__1 _166\"></span>si\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd0_1\"> cation<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x497 y17cb_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,976<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x498 y17cb_1 w134 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">55,989<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x499 y17cb_1 w134 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">13,028<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x49a y17cb_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,005<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x49b y17cb_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(76,998)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x49c y17cb_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17cc_1 w135 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x49d y17cc_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">409,408</div></td><td class=\"c_1 n x49e y17cc_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">693,262</div></td><td class=\"c_1 n x49f y17cc_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">172,185<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4a0 y17cc_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">65,335<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4a1 y17cc_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">90,323</div></td><td class=\"c_1 n x4a2 y17cc_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,430,513<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y17cd_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1789_1 w136 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsfd_1 ws3_1\">Cost<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4a3 y1789_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">529,376</div></td><td class=\"c_1 n x4a4 y1789_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,569,819</div></td><td class=\"c_1 n x4a5 y1789_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">374,482</div></td><td class=\"c_1 n x4a6 y1789_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">186,668<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4a7 y1789_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">90,323</div></td><td class=\"c_1 n x4a8 y1789_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,750,668<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1543_1 w137 h9a_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Accumulat<span class=\"__1 _166\"></span>ed depr<span class=\"__1 _166\"></span>eciation and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">impairment los<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4a9 y17cf_1 w1e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(119,968)</div></td><td class=\"c_1 n x4aa y17cf_1 w2d_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(876,557)</div></td><td class=\"c_1 n x4ab y17cf_1 w2d_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(202,297)</div></td><td class=\"c_1 n x4ac y17cf_1 w1e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(121,333)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4ad y17cf_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x4ae y17cf_1 w138 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,320,155)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w139 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x49d y1529_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">409,408</div></td><td class=\"c_1 n x49e y1529_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">693,262</div></td><td class=\"c_1 n x4af y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">172,185<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4b0 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">65,335<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4b1 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">90,323</div></td><td class=\"c_1 n x4b2 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,430,513<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gs189\"><table class=\"s w13a h9b_1\" id=\"_15cada68-f519-48eb-bd97-7b77c7d11d08\"><tr><td></td><td></td><td class=\"t_1 m1_1 x464 hf_1 y17d0_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Plant &amp; </td><td class=\"t_1 m1_1 x465 hf_1 y17d1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Fixture<span class=\"__1 _166\"></span>s, </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x4b3 hf_1 y17d2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Land &amp; </td><td class=\"t_1 m1_1 x4b4 hf_1 y17d3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">machinery </td><td class=\"t_1 m1_1 x309 hf_1 y17d4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1\"> ttings &amp; o<span class=\"__1 _166\"></span>ffi<span class=\"__1 _9d_1\"></span><span class=\"lsfe_1 wsd1_1\">  ce</span></span><span class=\"ls85_1\"><span class=\"lsfe_1 wsd1_1\"> </span></span></td><td class=\"t_1 m1_1 x467 hf_1 y17d5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Mot<span class=\"__1 _166\"></span>or </td><td class=\"t_1 m1_1 x111_1 hf_1 y17d6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">Capital w<span class=\"__1 _166\"></span>ork </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x468 hf_1 y17d7_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">buildings </td><td class=\"t_1 m1_1 x3df hf_1 y17d8_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">&amp; cylinders </td><td class=\"t_1 m1_1 x469 hf_1 y17d9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">equipment </td><td class=\"t_1 m1_1 x46a hf_1 y17da_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">vehicle<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x3d2 hf_1 y17db_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">in progr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x117_1 h2a_1 y17dc_1 ff4_1 fs9_1 fc2_1 sc0_1 lsff_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l<span class=\"__1 _173\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x3e3 hf_1 y17dd_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x46c hf_1 y17de_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x46d hf_1 y17df_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x467 hf_1 y17e0_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e6 hf_1 y17e1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x4b5 h2a_1 y17e2_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y17e3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls55_1 ws48_1\">Y<span class=\"__1 _171\"></span>ear ended 31<span class=\"__1 _d_1\"></span><span class=\"ls19_1 ws3_1\"> Mar<span class=\"__1 _166\"></span><span class=\"ls100_1 wsd2_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1739_1 w12a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Opening net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4b6 y1739_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">379,855</div></td><td class=\"c_1 n x4b7 y1739_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">575,462</div></td><td class=\"c_1 n x4b8 y1739_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">152,621<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4b9 y1739_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">64,334<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4ba y1739_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,077</div></td><td class=\"c_1 n x4bb y1739_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,253,349<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17c6_1 w12b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> erences and o<span class=\"__1 _166\"></span>ther<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x4bc y17c6_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,206<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4bd y17c6_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">8,748<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4be y17c6_1 w13b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,036<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4bf y17c6_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">531<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4c0 y17c6_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,135<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4c1 y17c6_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">14,656<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17e4_1 w12d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4c2 y17e4_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,187<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4c3 y17e4_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">414<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4c4 y17e4_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">243<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4c5 y17e4_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,107<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4c6 y17e4_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">322<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4c7 y17e4_1 w28_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,273<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17c8_1 w12e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Additions<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4c8 y17c8_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,379</div></td><td class=\"c_1 n x4c9 y17c8_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">105,407<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4ca y17c8_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">30,292<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4cb y17c8_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,048<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4cc y17c8_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">69,142</div></td><td class=\"c_1 n x4cd y17c8_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">235,268<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17c9_1 w12f h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Disposals<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4ce y17c9_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(6,360)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4cf y17c9_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,294)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4d0 y17c9_1 w3f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(885)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x488 y17c9_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(758)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4d1 y17c9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4d2 y17c9_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(10,297)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17ca_1 w130 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Depr<span class=\"__1 _166\"></span>eciation charge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4d3 y17ca_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(17,170)</div></td><td class=\"c_1 n x4d4 y17ca_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(83,505)</div></td><td class=\"c_1 n x4d5 y17ca_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(29,718)</div></td><td class=\"c_1 n x4d6 y17ca_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(14,050)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4d7 y17ca_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x4d8 y17ca_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(144,443)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17e5_1 w133 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws3_1\">Reclas<span class=\"__1 _166\"></span>si\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd0_1\"> cation<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x4d9 y17e5_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,592<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4da y17e5_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,826)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4db y17e5_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,756<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4dc y17e5_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,428<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4dd y17e5_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(34,950)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4de y17e5_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17cc_1 w135 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4b6 y17cc_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">405,689</div></td><td class=\"c_1 n x4b7 y17cc_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">601,406</div></td><td class=\"c_1 n x4b8 y17cc_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">165,345<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4b9 y17cc_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,640</div></td><td class=\"c_1 n x4df y17cc_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">116,726</div></td><td class=\"c_1 n x4e0 y17cc_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,354,806<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y17e6_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1789_1 w13c h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">C<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>s<span class=\"__1 _c_1\"></span>t<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4e1 y1789_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">508,224</div></td><td class=\"c_1 n x4e2 y1789_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,410,353</div></td><td class=\"c_1 n x4e3 y1789_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">348,407</div></td><td class=\"c_1 n x4e4 y1789_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">183,573</div></td><td class=\"c_1 n x4e5 y1789_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">116,726</div></td><td class=\"c_1 n x4e6 y1789_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,567,283<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1543_1 w137 h9a_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Accumulat<span class=\"__1 _166\"></span>ed depr<span class=\"__1 _166\"></span>eciation and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">impairment los<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4e7 y1543_1 w13d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(102,535)</div></td><td class=\"c_1 n x4e8 y1543_1 w13d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(808,947)</div></td><td class=\"c_1 n x4e9 y1543_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(183,062)</div></td><td class=\"c_1 n x4ea y1543_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(117,933)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4eb y1543_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x4ec y1543_1 w22_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,212,477)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w139 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4ed y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">405,689</div></td><td class=\"c_1 n x4ee y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">601,406</div></td><td class=\"c_1 n x4ef y1529_1 w9f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">165,345<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4f0 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,640</div></td><td class=\"c_1 n x4f1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">116,726</div></td><td class=\"c_1 n x4f2 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,354,806<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls102_1 wsd3_1 gs18b\">USEF<span class=\"__1 _d_1\"></span>UL EC<span class=\"__1 _166\"></span>ONOMIC LI<span class=\"__1 _166\"></span>VES OF<span class=\"__1 _166\"></span> ASSETS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs18c\">The G<span class=\"__1 _d_1\"></span>roup\u2019s ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of the r<span class=\"__1 _d_1\"></span>isks a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tu<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ties c<span class=\"__1 _d_1\"></span>reated by cli<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>te-chan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e to its existin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d fu<span class=\"__1 _d_1\"></span>ture op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns is<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs18d\">outl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n mo<span class=\"__1 _d_1\"></span>re detail in th<span class=\"__1 _d_1\"></span>e Ris<span class=\"__1 _d_1\"></span>k Re<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t on p<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>es 82 to 92.</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc4_1 sc0_1 ls7_1 ws3_1 gs18e\"> <span class=\"fc2_1 lsb_1 ws7_1\">The G<span class=\"__1 _d_1\"></span>roup\u2019s ene<span class=\"__1 _d_1\"></span>rgy strategy h<span class=\"__1 _d_1\"></span>as al<span class=\"__1 _d_1\"></span>lowe<span class=\"__1 _d_1\"></span>d the G<span class=\"__1 _d_1\"></span>roup to com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>t to </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs18f\">redu<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g its c<span class=\"__1 _d_1\"></span>arb<span class=\"__1 _d_1\"></span>on e<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s from its own a<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es (Sco<span class=\"__1 _d_1\"></span>pe 1 a<span class=\"__1 _d_1\"></span>nd 2) a<span class=\"__1 _d_1\"></span>nd f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>ergy it se<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>s (Sco<span class=\"__1 _d_1\"></span>pe 3) to net zero b<span class=\"__1 _166\"></span>y 205<span class=\"__1 _d_1\"></span><span class=\"ls19_1 ws3_1\">0 or<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs190\">soo<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>. D<span class=\"__1 _d_1\"></span>ue co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n is gi<span class=\"__1 _d_1\"></span>ven to these fa<span class=\"__1 _d_1\"></span>ctors wh<span class=\"__1 _d_1\"></span>en d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the u<span class=\"__1 _d_1\"></span>sef<span class=\"__1 _d_1\"></span>ul l<span class=\"__1 _d_1\"></span>ives of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s assets. I<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tantly, many <span class=\"ls103_1 ws3_1\">of </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs191\">the G<span class=\"__1 _d_1\"></span>roup\u2019s existin<span class=\"__1 _d_1\"></span>g as<span class=\"__1 _d_1\"></span>sets, su<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>pots, storag<span class=\"__1 _d_1\"></span>e eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent an<span class=\"__1 _d_1\"></span>d tr<span class=\"__1 _d_1\"></span>ucks wi<span class=\"__1 _d_1\"></span>ll co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ue to be u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d for th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>n of lowe<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">r </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs192\">car<span class=\"__1 _d_1\"></span>bo<span class=\"__1 _d_1\"></span>n form<span class=\"__1 _d_1\"></span>s of f<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>l, su<span class=\"__1 _d_1\"></span>ch as b<span class=\"__1 _d_1\"></span>iof<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ls<span class=\"__1 _d_1\"></span>. Ca<span class=\"__1 _d_1\"></span>pital exp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ditu<span class=\"__1 _d_1\"></span>re will co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ue to be req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to these a<span class=\"__1 _d_1\"></span>ssets in th<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>o<span class=\"ls104_1 ws3_1\">rt </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs193\">an<span class=\"__1 _d_1\"></span>d me<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>um-<span class=\"__1 _166\"></span>term. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup th<span class=\"__1 _d_1\"></span>erefore co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>rs th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>ese as<span class=\"__1 _d_1\"></span>sets wil<span class=\"__1 _d_1\"></span>l conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e to be an i<span class=\"__1 _d_1\"></span>ntegral pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the total asset </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs194\">po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tfo<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>o of the G<span class=\"__1 _d_1\"></span>roup in th<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t an<span class=\"__1 _d_1\"></span>d me<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>um-<span class=\"__1 _166\"></span>term. Fu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r info<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n is in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n note 3.<span class=\"__1 _d_1\"></span>3 Intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le A<span class=\"__1 _d_1\"></span>ssets an<span class=\"__1 _d_1\"></span>d Go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>will<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls21_1 ws19_1 gs195\">on page<span class=\"__1 _166\"></span> 190.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs196\">The<span class=\"__1 _d_1\"></span>re remai<span class=\"__1 _d_1\"></span>ns a ri<span class=\"__1 _d_1\"></span>sk th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e usef<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>l lives of th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets created by f<span class=\"__1 _d_1\"></span>uture ca<span class=\"__1 _d_1\"></span>pital expe<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ditu<span class=\"__1 _d_1\"></span>re may d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span><span class=\"ls47_1 ws3a_1\"> er from<span class=\"__1 _166\"></span> curr<span class=\"__1 _166\"></span>ent </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs197\">ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s. F<span class=\"__1 _d_1\"></span>or in<span class=\"__1 _d_1\"></span>stan<span class=\"__1 _d_1\"></span>ce, gover<span class=\"__1 _d_1\"></span>nm<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n som<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operati<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>oca<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns co<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d take meas<span class=\"__1 _d_1\"></span>ures to restrict th<span class=\"__1 _d_1\"></span>e us<span class=\"__1 _d_1\"></span>e of </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13_1 ws12_1 gs198\">cer<span class=\"__1 _d_1\"></span>tain fos<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>l-<span class=\"__1 _166\"></span>ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>ets which c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ld aff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>ect th<span class=\"__1 _d_1\"></span>e es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ated us<span class=\"__1 _d_1\"></span>efu<span class=\"__1 _d_1\"></span>l li<span class=\"__1 _d_1\"></span>ves of tho<span class=\"__1 _d_1\"></span>se as<span class=\"__1 _d_1\"></span>sets. H<span class=\"__1 _d_1\"></span>owever<span class=\"__1 _166\"></span>, for th<span class=\"__1 _d_1\"></span>e reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s stated, the<span class=\"__1 _d_1\"></span>re </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs199\">were no s<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws13_1\"> cant c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es i<span class=\"__1 _d_1\"></span>n the es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates of usef<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>l live<span class=\"__1 _d_1\"></span>s du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g the c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>rent \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> year<span class=\"__1 _171\"></span>.</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs19b\">3.2</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls105_1 wsd4_1 gs19c\"> <span class=\"__1 _172\"> </span>RIGHT<span class=\"__1 _c_1\"></span>-<span class=\"__1 _d_1\"></span>OF-USE LEASED ASSET<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs19d\">This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the right-o<span class=\"__1 _166\"></span>f-use leas<span class=\"__1 _166\"></span>ed ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s utilised b<span class=\"__1 _166\"></span>y the Group t<span class=\"__1 _166\"></span>o gener<span class=\"__1 _166\"></span>ate r<span class=\"__1 _166\"></span>ev<span class=\"__1 _166\"></span>enues and pr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws84_1\"> ts. All as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s are </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs19e\">depreciat<span class=\"__1 _166\"></span>ed o<span class=\"__1 _166\"></span>ver their leas<span class=\"__1 _166\"></span>e term.<span class=\"__1 _249\"> </span></div><div class=\"gs19f\"><table class=\"s w13e h9c_1\" id=\"_964177a4-b7cf-4242-a000-41f936d44973\"><tr><td></td><td></td><td class=\"t_1 m1_1 x4f3 ha_1 y17e7_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Plant &amp; </td><td class=\"t_1 m1_1 x4f4 ha_1 y17e8_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Fixture<span class=\"__1 _166\"></span>s, </td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x4f5 ha_1 y17e9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Land &amp; </td><td class=\"t_1 m1_1 x4f6 ha_1 y17ea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">machinery </td><td class=\"t_1 m1_1 x4f7 ha_1 y17eb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 ws44_1\"> ttings &amp; offi<span class=\"__1 _188\"></span><span class=\"lsfc_1 ws3_1\">  ce</span></span><span class=\"ls50_1 ws44_1\"><span class=\"lsfc_1 ws3_1\"><span class=\"__1 _166\"></span> </span></span></td><td class=\"t_1 m1_1 x195_1 ha_1 y17ec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Mot<span class=\"__1 _166\"></span>or </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x1f0 ha_1 y17ed_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">buildings </td><td class=\"t_1 m1_1 x4f8 ha_1 y17ee_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">&amp; cylinders </td><td class=\"t_1 m1_1 x1fb ha_1 y17ef_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">equipment </td><td class=\"t_1 m1_1 x4f9 ha_1 y17f0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws3_1\">vehicle<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x193_1 ha_1 y17f0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x4fa ha_1 y17f1_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x2d2 ha_1 y17f2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x2d3 ha_1 y17f3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x195_1 ha_1 y17f4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y17f4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x199_1 h7_1 y17f5_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">Y<span class=\"__1 _171\"></span>ear ended 31 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17f6_1 w12a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Opening net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fb y17f6_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">285,119<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x29c y17f6_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,299<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fc y17f6_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">958<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fd y17f6_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">45,845<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fe y17f6_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">336,221<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17f7_1 w12b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> erences and o<span class=\"__1 _166\"></span>ther<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x4ff y17f7_1 w12c h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,448)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x500 y17f7_1 w49_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(339)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x501 y17f7_1 w65_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(421)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x502 y17f7_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x503 y17f7_1 w13f h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(1,825)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17f8_1 w12d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x504 y17f8_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7,618<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x505 y17f8_1 w35_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x506 y17f8_1 w48_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">93<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x507 y17f8_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,712<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x508 y17f8_1 w140 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">10,563<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17f9_1 w12e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Additions<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x509 y17f9_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">68,840<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x29c y17f9_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,138<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fc y17f9_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">334<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fd y17f9_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">24,375<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50a y17f9_1 w141 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">94,687<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17fa_1 w142 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>erminations<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50b y17fa_1 w12c h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,183)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50c y17fa_1 w4a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50d y17fa_1 w4a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50e y17fa_1 w49_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(635)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50f y17fa_1 w13f h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(3,851)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17fb_1 w130 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Depr<span class=\"__1 _166\"></span>eciation charge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x510 y17fb_1 w24_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(56,643)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x511 y17fb_1 w12c h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,646)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x512 y17fb_1 w65_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(422)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x513 y17fb_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(24,127)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x514 y17fb_1 w143 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(82,838)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w144 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Impairment char<span class=\"__1 _166\"></span>ge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x515 y17fc_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,032)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x516 y17fc_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x517 y17fc_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x518 y17fc_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x519 y17fc_1 w13f h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(3,032)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17fd_1 w135 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fb y17fd_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">293,271<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x29c y17fd_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,576<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fc y17fd_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">525<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fd y17fd_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">52,553<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fe y17fd_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">349,925<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x199_1 h5_1 y17fe_1 ff4_1 fs3_1 fc2_1 sc0_1 ls55_1 ws48_1\">Y<span class=\"__1 _171\"></span>ear ended 31<span class=\"__1 _d_1\"></span><span class=\"ls19_1 ws3_1\"> Mar<span class=\"__1 _166\"></span><span class=\"ls100_1 wsd2_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17ff_1 w12a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Opening net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x51a y17ff_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">282,344<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x51b y17ff_1 w13b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,083<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x51c y17ff_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">544<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x51d y17ff_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">40,580<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x51e y17ff_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">327,551<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 w12b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> erences and o<span class=\"__1 _166\"></span>ther<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x51f y16a8_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,455<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x520 y16a8_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(150)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x521 y16a8_1 wc2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x522 y16a8_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">336<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x523 y16a8_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,669<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w12d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x524 y15dd_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,278<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x525 y15dd_1 wc2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">54<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x526 y15dd_1 we8_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">565<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x527 y15dd_1 w28_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,959<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x528 y15dd_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,856<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1800_1 w145 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Additions (not<span class=\"__1 _166\"></span>e 3.12)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x529 y1800_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">52,955<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x52a y1800_1 w13b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,443<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x52b y1800_1 wc2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">73<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x52c y1800_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">23,639<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x52d y1800_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">78,110<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w142 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>erminations<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x52e y15df_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,774)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x52f y15df_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x530 y15df_1 w146 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x531 y15df_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(945)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x532 y15df_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,727)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w130 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Depr<span class=\"__1 _166\"></span>eciation charge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x533 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(53,139)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x534 y1543_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,131)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x535 y1543_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(244)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x536 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(20,724)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x537 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,238)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w135 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x538 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">285,119<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x539 y1529_1 w13b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,299<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x53a y1529_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">958<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x53b y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">45,845<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x53c y1529_1 w73_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">336,221<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs28a\">3.<span class=\"__1 _166\"></span>12</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls12b_1 ws104_1 gs28b\"> LEAS<span class=\"__1 _d_1\"></span>E <span class=\"__1 _9c_1\"></span>CRE<span class=\"__1 _d_1\"></span>DITO<span class=\"__1 _d_1\"></span>RS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs28c\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>ors r<span class=\"__1 _166\"></span>epr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ent the pre<span class=\"__1 _166\"></span>sent v<span class=\"__1 _166\"></span>alue of the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s lease commitments<span class=\"__1 _166\"></span>. Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>ors ar<span class=\"__1 _166\"></span>e initially measur<span class=\"__1 _166\"></span>ed at the </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws84_1 gs28d\">pre<span class=\"__1 _166\"></span>sent v<span class=\"__1 _166\"></span>alue of the futur<span class=\"__1 _166\"></span>e minimum lease payment<span class=\"__1 _166\"></span>s, dis<span class=\"__1 _166\"></span>counted using the incr<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>al borr<span class=\"__1 _166\"></span>owing r<span class=\"__1 _166\"></span>ate o<span class=\"__1 _166\"></span>ver the r<span class=\"__1 _166\"></span>emaining </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs28e\">lease t<span class=\"__1 _166\"></span>erm.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs28f\">Th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup\u2019s le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditors d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e ye<span class=\"__1 _d_1\"></span>ar e<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 is as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></div><div class=\"gs290\"><table class=\"s wec_1 ha2_1\" id=\"_be0b5664-2045-455c-a6f3-f2501a9a3bf1\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y18fe_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y18fe_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y18ff_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y18ff_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 wed_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40c y16f0_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40d y16f0_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">336,702<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1900_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"ls23_1 wsc8_1\"> erence<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x5ed y1667_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,788)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ee y1667_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,699<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1901_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Additions </td><td class=\"c_1 n x1eb y16a8_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">98,892<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y16a8_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">78,110<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1902_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>erminations<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5ed y15dd_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,029)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a7 y15dd_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,845)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1903_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y15de_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,949<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y15de_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,099<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1904_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e repayment<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y15df_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(93,673)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y15df_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(83,796)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1905_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st (not<span class=\"__1 _166\"></span>e 2.7)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1543_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,486<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a8 y1543_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9,577<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1906_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y1529_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsc3_1 wsa4_1 gs291\">An an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis of th<span class=\"__1 _d_1\"></span>e matu<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> le of th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nted le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>tor aris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g from th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s leas<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es as a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024 </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls5c_1 ws4e_1 gs292\">is as f<span class=\"__1 _166\"></span>ollows:<span class=\"__1 _249\"> </span></div><div class=\"gs293\"><table class=\"s w127 hb0_1\" id=\"_a1084350-02d9-4b30-b894-a8ff3d609ce2\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1907_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1907_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1908_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y1908_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w1d4 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Within one y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x444 y1707_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">77,527<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x445 y1707_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">71,158<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1909_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een one and two y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1708_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,105<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1708_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">57,675<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y190a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een two and \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> ve y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x2a6 y1618_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">111,929<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1618_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">103,126<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y190b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Over \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> v<span class=\"__1 _166\"></span>e years<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x2a6 y153e_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">112,822<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">114,587<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y190c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y153f_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y190d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y190e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y15df_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">284,856<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">275,388<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y190f_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1543_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">77,527<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1543_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">71,158<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2a6 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs294\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ed of th<span class=\"__1 _d_1\"></span>e exemptio<span class=\"__1 _d_1\"></span>n from c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>talisi<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>e cos<span class=\"__1 _d_1\"></span>ts for s<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d low-value a<span class=\"__1 _d_1\"></span>ssets wh<span class=\"__1 _d_1\"></span>ere the </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1 gs295\">relevant cr<span class=\"__1 _d_1\"></span>iteria a<span class=\"__1 _d_1\"></span>re met. Wh<span class=\"__1 _d_1\"></span>oll<span class=\"__1 _d_1\"></span>y varia<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e le<span class=\"__1 _d_1\"></span>ase p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts di<span class=\"__1 _d_1\"></span>rectly l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ked t<span class=\"__1 _166\"></span>o sa<span class=\"__1 _d_1\"></span>les o<span class=\"__1 _d_1\"></span>r usa<span class=\"__1 _d_1\"></span>ge a<span class=\"__1 _d_1\"></span>re also exp<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>cur<span class=\"__1 _d_1\"></span>red. Th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs296\">foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g le<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>e cost<span class=\"__1 _d_1\"></span>s ha<span class=\"__1 _d_1\"></span>ve be<span class=\"__1 _d_1\"></span>en c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rged to the I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Statement a<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred:<span class=\"__1 _249\"> </span></div><div class=\"gs297\"><table class=\"s w1d5 hb1_1\" id=\"_7b7535d6-bd03-4ca5-9f1d-220639ec3d84\"><tr><td></td><td class=\"t_1 m1_1 x6aa ha_1 y1910_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x6ab hf_1 y1910_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x6ac ha_1 y1911_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6ad hf_1 y1911_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x6ae y1912_1 w1d6 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Short-t<span class=\"__1 _166\"></span>erm lease<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6af y1912_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,207<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6b0 y1912_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,971<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x6b1 h5_1 y1913_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>es o<span class=\"__1 _166\"></span>f low<span class=\"__1 _166\"></span>-value as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x6b2 y1914_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">484<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6b3 y1914_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">663<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x6b1 h5_1 y1915_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Wholly v<span class=\"__1 _166\"></span>ariable lease payment<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x6b4 y1916_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">66,682<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6b5 y1916_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,101<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x6b1 h5_1 y1917_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12c_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _177\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x6b4 y1918_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">72,373<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6b5 y1918_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">73,735<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x6b6 h5_1 y1919_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">The total cash o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws1c_1\"> ow fo<span class=\"__1 _d_1\"></span>r le<span class=\"__1 _d_1\"></span>ase p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts du<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d was a<span class=\"__1 _d_1\"></span>s fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></span></td><td class=\"t_1 m1_1 x6aa ha_1 y191a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x6ab hf_1 y191a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x6ac ha_1 y191b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6ad hf_1 y191b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x6b1 h5_1 y191c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls61_1 ws55_1\">Cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls10_1 ws17_1\"> ow f<span class=\"__1 _166\"></span>or short-t<span class=\"__1 _166\"></span>erm lease<span class=\"__1 _166\"></span>s, lease<span class=\"__1 _166\"></span>s of lo<span class=\"__1 _166\"></span>w value as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s and wholly v<span class=\"__1 _166\"></span>ariable lease</span><span class=\"ls10_1 ws17_1\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x6b7 h5_1 y191d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1\">payment<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x6b4 y1541_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">72,373<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6b5 y1541_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">73,735<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x6b1 h5_1 y191e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Leas<span class=\"__1 _166\"></span>e payments r<span class=\"__1 _166\"></span>elating t<span class=\"__1 _166\"></span>o capit<span class=\"__1 _166\"></span>alised right-o<span class=\"__1 _166\"></span>f-use leas<span class=\"__1 _166\"></span>ed ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x6b4 y1543_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">93,673<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6b5 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">83,796<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x6b1 h5_1 y191f_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al cash out\ufb02<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> ow f<span class=\"__1 _166\"></span>or lease payment<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x6b8 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">166,046<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6b9 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">157,531<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs298\">Leas<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts for s<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>t the B<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce S<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et date are not ma<span class=\"__1 _d_1\"></span>teria<span class=\"__1 _d_1\"></span>lly d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span> e<span class=\"__1 _d_1\"></span>rent to the sho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _c_1\"></span>ter<span class=\"__1 _d_1\"></span>m le<span class=\"__1 _d_1\"></span>ase co<span class=\"__1 _d_1\"></span>sts </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls61_1 ws55_1 gs299\">expe<span class=\"__1 _d_1\"></span>nse<span class=\"__1 _d_1\"></span>d d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e ye<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs29b\">The G<span class=\"__1 _d_1\"></span>roup\u2019s bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>l is th<span class=\"__1 _d_1\"></span>at of a di<span class=\"__1 _d_1\"></span>strib<span class=\"__1 _d_1\"></span>utor an<span class=\"__1 _d_1\"></span>d, th<span class=\"__1 _d_1\"></span>erefore, ma<span class=\"__1 _d_1\"></span>intaini<span class=\"__1 _d_1\"></span>ng \ufb02<span class=\"__1 _169\"></span><span class=\"wsf_1\"> exib<span class=\"__1 _d_1\"></span>ilit<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup\u2019s cost b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>e is of sig<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls60_1 ws61_1\"> cant </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs29c\">im<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tance. S<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>stantial<span class=\"__1 _d_1\"></span>ly al<span class=\"__1 _d_1\"></span>l of the G<span class=\"__1 _d_1\"></span>roup\u2019s varia<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e le<span class=\"__1 _d_1\"></span>ase p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts ari<span class=\"__1 _d_1\"></span>se f<span class=\"__1 _d_1\"></span>rom two t<span class=\"__1 _d_1\"></span>yp<span class=\"__1 _d_1\"></span>es of c<span class=\"__1 _d_1\"></span>ontracts wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h give ri<span class=\"__1 _d_1\"></span>se to the </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsa8_1 ws105_1 gs29d\">follow<span class=\"__1 _166\"></span>ing costs:<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs29e\">(i) <span class=\"__1 _e_1\"> </span>transp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t c<span class=\"__1 _d_1\"></span>osts (p<span class=\"__1 _d_1\"></span>rim<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ily fo<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>e transp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t of l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid g<span class=\"__1 _d_1\"></span>as) whi<span class=\"__1 _d_1\"></span>ch var<span class=\"__1 _177\"></span>y de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g on ki<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>meters an<span class=\"__1 _d_1\"></span>d ho<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>s of truc<span class=\"__1 _d_1\"></span>k travel (i<span class=\"ls14_1 ws3_1\">.e. </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs29f\">de<span class=\"__1 _d_1\"></span>live<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s outs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>e of no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al wo<span class=\"__1 _d_1\"></span>rki<span class=\"__1 _d_1\"></span>ng h<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rs ca<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>cur a p<span class=\"__1 _d_1\"></span>remi<span class=\"__1 _d_1\"></span>um). Give<span class=\"__1 _d_1\"></span>n tha<span class=\"__1 _d_1\"></span>t the var<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>osts a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g on l<span class=\"__1 _d_1\"></span>iqu<span class=\"__1 _d_1\"></span>id g<span class=\"__1 _d_1\"></span>as trans<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs2a0\">contrac<span class=\"__1 _d_1\"></span>ts are lin<span class=\"__1 _d_1\"></span>ked to hou<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d dis<span class=\"__1 _d_1\"></span>tance travel<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>d by the tr<span class=\"__1 _d_1\"></span>ucks<span class=\"__1 _d_1\"></span>, the<span class=\"__1 _d_1\"></span>se cos<span class=\"__1 _d_1\"></span>ts wil<span class=\"__1 _d_1\"></span>l var<span class=\"__1 _d_1\"></span>y in l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>e with d<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ttern<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs2a1\">(ii) <span class=\"__1 _168\"> </span>third par<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>etrol foreco<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>ts cos<span class=\"__1 _d_1\"></span>ts whi<span class=\"__1 _d_1\"></span>ch var<span class=\"__1 _177\"></span>y bas<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>rim<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ily o<span class=\"__1 _d_1\"></span>n vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e of fu<span class=\"__1 _d_1\"></span>el s<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>rgin ac<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>eved. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se cos<span class=\"__1 _d_1\"></span>ts wil<span class=\"ls7_1 ws3_1\">l </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls22_1 ws1a_1 gs2a2\">var<span class=\"__1 _d_1\"></span>y in l<span class=\"__1 _d_1\"></span>ine wi<span class=\"__1 _d_1\"></span>th de<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>at<span class=\"__1 _d_1\"></span>terns.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs2a3\">The<span class=\"__1 _d_1\"></span>re are no othe<span class=\"__1 _d_1\"></span>r sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws1c_1\"> ca<span class=\"__1 _d_1\"></span>nt factors th<span class=\"__1 _d_1\"></span>at c<span class=\"__1 _d_1\"></span>an in<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws16_1\"> u<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce th<span class=\"__1 _d_1\"></span>e vari<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s variab<span class=\"__1 _d_1\"></span>le l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents oth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls82_1 ws73_1 gs2a4\">ment<span class=\"__1 _166\"></span>ioned<span class=\"__1 _166\"></span> abov<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls37_1 ws2c_1 gs2a5\">The eff<span class=\"__1 _176\"></span><span class=\"ls13_1 ws12_1\"> <span class=\"__1 _d_1\"></span>ect of excl<span class=\"__1 _d_1\"></span>udi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsf_1\"> ows ar<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom termi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion o<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d le<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>es not yet co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>d from l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 wsf_1 gs2a6\">credi<span class=\"__1 _d_1\"></span>tors was n<span class=\"__1 _d_1\"></span>ot materi<span class=\"__1 _d_1\"></span>al fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup. I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e from s<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ns/losse<span class=\"__1 _d_1\"></span>s on s<span class=\"__1 _d_1\"></span>ale<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d le<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>ack tran<span class=\"__1 _d_1\"></span>sa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns we<span class=\"__1 _d_1\"></span>re </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 wsf_1 gs2a7\">not m<span class=\"__1 _d_1\"></span>ateria<span class=\"__1 _d_1\"></span>l for th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs1a1\">3.3</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls107_1 wsd6_1 gs1a2\"> <span class=\"__1 _172\"> </span>INT<span class=\"__1 _c_1\"></span>ANGIBL<span class=\"__1 _166\"></span>E<span class=\"__1 _166\"></span> ASSE<span class=\"__1 _166\"></span>TS<span class=\"__1 _166\"></span> AND<span class=\"__1 _166\"></span> G<span class=\"__1 _166\"></span>OOD<span class=\"__1 _c_1\"></span>WILL<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs1a3\">The Group Balanc<span class=\"__1 _166\"></span>e Sheet cont<span class=\"__1 _166\"></span>ains signi\ufb01<span class=\"__1 _176\"></span><span class=\"ls17_1 ws84_1\"> <span class=\"__1 _d_1\"></span>cant intangible as<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s and goodwill. Goodwill, cust<span class=\"__1 _166\"></span>omer and supplier relationship<span class=\"__1 _166\"></span>s </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws89_1 gs1a4\">and brands c<span class=\"__1 _166\"></span>an arise on the acquisition o<span class=\"__1 _166\"></span>f a busines<span class=\"__1 _166\"></span>s. Goodwill aris<span class=\"__1 _166\"></span>es when w<span class=\"__1 _166\"></span>e pay an amount which is higher than the fair </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs1a5\">value o<span class=\"__1 _166\"></span>f the net as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts acquir<span class=\"__1 _166\"></span>ed (primarily due t<span class=\"__1 _166\"></span>o expect<span class=\"__1 _166\"></span>ed s<span class=\"__1 _166\"></span>ynergie<span class=\"__1 _166\"></span>s). This goodwill is not amortised but is sub<span class=\"__1 _166\"></span>ject to </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws89_1 gs1a6\">annual impairment re<span class=\"__1 _166\"></span>view<span class=\"__1 _166\"></span>s wher<span class=\"__1 _166\"></span>eas cust<span class=\"__1 _166\"></span>omer and supplier r<span class=\"__1 _166\"></span>elationships and br<span class=\"__1 _166\"></span>ands are amortised o<span class=\"__1 _166\"></span>ver their us<span class=\"__1 _166\"></span>eful </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs1a7\">economic live<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"gs1a8\"><table class=\"s w147 h9d_1\" id=\"_2b98f786-52fa-4a18-a5ea-cd62c543d069\"><tr><td></td><td></td><td class=\"t_1 m1_1 x53d ha_1 y1801_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws44_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x53e ha_1 y1802_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x41d ha_1 y1802_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">Brand r<span class=\"__1 _166\"></span>elated </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x53f ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Goodwill </td><td class=\"t_1 m1_1 x30a ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x540 ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x117_1 ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1805_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">Y<span class=\"__1 _171\"></span>ear ended 31 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w12a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Opening net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y17fc_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y17fc_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y17fc_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y17fc_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,957,629<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w148 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"ls23_1 wsc8_1\"> erence<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x541 y1707_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(43,902)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x542 y1707_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,190)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x543 y1707_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,910)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x544 y1707_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(68,002)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1708_1 w12d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x545 y1708_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">222,171<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x546 y1708_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">102,859<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x547 y1708_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">54,105<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x548 y1708_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">379,135<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1618_1 w149 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Adjus<span class=\"__1 _166\"></span>tments t<span class=\"__1 _166\"></span>o contingent consider<span class=\"__1 _166\"></span>ation (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x549 y1618_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,742)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54a y1618_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54b y1618_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54c y1618_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,742)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w14a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation char<span class=\"__1 _166\"></span>ge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x389 y153e_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54d y153e_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(103,483)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54e y153e_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,592)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54f y153e_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(114,075)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153f_1 w135 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y153f_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y153f_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">708,551<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y153f_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">238,247<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y153f_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,136,945<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1806_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w136 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsfd_1 ws3_1\">Cost<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y15df_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,228,686<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x550 y15df_1 w50_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,324,746<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y15df_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">297,740<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y15df_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,851,172<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w14b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Accumulat<span class=\"__1 _166\"></span>ed amortisation and impairment los<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x551 y1543_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(38,539)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x552 y1543_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(616,195)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x553 y1543_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(59,493)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x554 y1543_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(714,227)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w139 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y1529_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">708,551<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">238,247<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,136,945<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gs1a9\"><table class=\"s w14c h9e_1\" id=\"_24c26152-13e4-44d7-b86e-3e7ac45ce043\"><tr><td></td><td></td><td class=\"t_1 m1_1 x53d hf_1 y1807_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x53e hf_1 y1808_1 ff4_1 fs6_1 fc2_1 sc0_1 ls99_1 wsba_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x555 hf_1 y1809_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Brand r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x53f hf_1 y180a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Goodwill </td><td class=\"t_1 m1_1 x30a hf_1 y180b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x540 hf_1 y180c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x117_1 hf_1 y180c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c hf_1 y180d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y180e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y180f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y180f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1810_1 ff4_1 fs3_1 fc2_1 sc0_1 ls55_1 ws48_1\">Y<span class=\"__1 _171\"></span>ear ended 31<span class=\"__1 _d_1\"></span><span class=\"ls19_1 ws3_1\"> Mar<span class=\"__1 _166\"></span><span class=\"ls100_1 wsd2_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w12a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Opening net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x556 y17fc_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,765,961<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x557 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">685,902<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x558 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">182,586<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x559 y17fc_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,634,449<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w14d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"ls8c_1 wsd7_1\"> er<span class=\"__1 _171\"></span>en<span class=\"__1 _166\"></span>c<span class=\"__1 _166\"></span>e<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x55a y1707_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">41,413<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55b y1707_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">31,071<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55c y1707_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">8,143<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55d y1707_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">80,627<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1811_1 w12d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55e y1811_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">230,754<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55f y1811_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">112,313<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x560 y1811_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x561 y1811_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">362,207<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1618_1 w149 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Adjus<span class=\"__1 _166\"></span>tments t<span class=\"__1 _166\"></span>o contingent consider<span class=\"__1 _166\"></span>ation (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x562 y1618_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,508)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x563 y1618_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x564 y1618_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x565 y1618_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,508)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w14a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation char<span class=\"__1 _166\"></span>ge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x389 y153e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x566 y153e_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(101,921)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x567 y153e_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,225)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x568 y153e_1 w14e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">(111,146)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1812_1 w135 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x569 y1812_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56a y1812_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56b y1812_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56c y1812_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,957,629<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1813_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w13c h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">C<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>s<span class=\"__1 _c_1\"></span>t<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56d y15df_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,068,871<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56e y15df_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,252,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56f y15df_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">251,088<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4e6 y15df_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,572,067<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w14b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Accumulat<span class=\"__1 _166\"></span>ed amortisation and impairment los<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x570 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(39,251)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x571 y1543_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(524,743)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x572 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(50,444)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x573 y1543_1 w78_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(614,438)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w139 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x574 y1529_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2ef y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x575 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x323 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,957,629<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs1aa\">Cus<span class=\"__1 _d_1\"></span>tomer a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>r related i<span class=\"__1 _d_1\"></span>ntangib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets prin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>lly c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al cu<span class=\"__1 _d_1\"></span>stom<span class=\"__1 _d_1\"></span>er an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>er </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs1ab\">relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ips a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g from b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d are am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d over the<span class=\"__1 _d_1\"></span>ir es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ated us<span class=\"__1 _d_1\"></span>ef<span class=\"__1 _d_1\"></span>ul li<span class=\"__1 _d_1\"></span>ves. T<span class=\"__1 _d_1\"></span>he we<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hted averag<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs1ac\">rema<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od fo<span class=\"__1 _d_1\"></span>r cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r related i<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es is 1<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>5 yea<span class=\"__1 _d_1\"></span>rs (2023: 11<span class=\"__1 _d_1\"></span>.1 years). Brand rela<span class=\"__1 _d_1\"></span>ted intang<span class=\"__1 _d_1\"></span>ibl<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>set<span class=\"ls7_1 ws3_1\">s </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs1ad\">com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise regi<span class=\"__1 _d_1\"></span>stered trade n<span class=\"__1 _d_1\"></span>am<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>os whi<span class=\"__1 _d_1\"></span>ch are wel<span class=\"__1 _d_1\"></span>l establ<span class=\"__1 _d_1\"></span>ish<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>es in wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs1ae\">op<span class=\"__1 _d_1\"></span>erates. Th<span class=\"__1 _d_1\"></span>e wei<span class=\"__1 _d_1\"></span>ghted a<span class=\"__1 _d_1\"></span>verage rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d for b<span class=\"__1 _d_1\"></span>rand rel<span class=\"__1 _d_1\"></span>ated intan<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es is 2<span class=\"__1 _d_1\"></span>2.<span class=\"__1 _d_1\"></span>2 ye<span class=\"__1 _d_1\"></span>ars (2023: 25<span class=\"__1 _d_1\"></span>.1 years). </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs1af\">The<span class=\"__1 _d_1\"></span>re are no intern<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated bran<span class=\"__1 _d_1\"></span>d related i<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs1b1\">In ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IAS 3<span class=\"__1 _d_1\"></span>8 Intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le As<span class=\"__1 _d_1\"></span>sets, d<span class=\"__1 _d_1\"></span>et<span class=\"__1 _166\"></span>ai<span class=\"__1 _d_1\"></span>ls of in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lly s<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls58_1 wsd8_1\"> cant in<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>angible assets<span class=\"__1 _166\"></span> and their r<span class=\"__1 _166\"></span>emaining amortisation </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs1b2\">pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds a<span class=\"__1 _d_1\"></span>re as foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h7_1 ff8_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1 gs1b3\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2<span class=\"__1 _d_1\"></span>024<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 ha_1 ff8_1 fs6_1 fc1_1 sc0_1 ls56_1 ws3_1 gs1b4\">CGU<span class=\"__1 _13e_1\"> </span>Segment<span class=\"__1 _249\"> </span></div><div class=\"gs1b5\"><table class=\"s w14f h9f_1\" id=\"_16ac72d8-e3f3-4630-b1b9-fa91a46a6f7b\"><tr><td></td><td></td><td class=\"t_1 m0_1 x576 ha_1 y1814_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x1f1 ha_1 y1815_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m0_1 x1f8 ha_1 y1816_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Remaining </td><td class=\"t_1 m0_1 x577 ha_1 y1817_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">Brand r<span class=\"__1 _166\"></span>elated </td><td class=\"t_1 m0_1 x409 ha_1 y1818_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Remaining </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x4f8 ha_1 y1819_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x578 ha_1 y181a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws3_1\">amortisation </td><td class=\"t_1 m0_1 x579 ha_1 y181b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x57a ha_1 y181c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws3_1\">amortisation </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x2d2 ha_1 y181d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x4f7 ha_1 y181e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 ha_1 y181f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x57b ha_1 y1820_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 w150 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">Butagaz<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57c y16f0_1 w151 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">DCC Energy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57d y16f0_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">84,793<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57e y16f0_1 w152 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5.9 years<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57f y16f0_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">112,814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x580 y16f0_1 w153 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">30.6 years<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w154 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">Almo<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x581 y1667_1 w155 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x582 y1667_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">128,301<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x583 y1667_1 w156 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7.6 years<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x584 y1667_1 w62_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4de y1667_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 w157 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Vit<span class=\"__1 _166\"></span>al<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x585 y1668_1 w158 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x586 y1668_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">103,651<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x587 y1668_1 w159 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17.7 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x588 y1668_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17,556<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x589 y1668_1 w15a h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">18.5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w15b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Pr<span class=\"__1 _166\"></span>opane<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58a y15dd_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58b y15dd_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">80,379<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58c y15dd_1 w15d h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8.2 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58d y15dd_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">30,187<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58e y15dd_1 w15e h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">14.1 years<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w15f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws3_1\">Ener<span class=\"__1 _166\"></span>gy Solutions Germany<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58f y15de_1 w160 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x590 y15de_1 w134 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,206<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x591 y15de_1 w159 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12.2 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x592 y15de_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">41,091<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x593 y15de_1 w15a h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">14.6 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w161 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DSG Hong K<span class=\"__1 _c_1\"></span>ong &amp; Macau<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x594 y1541_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x595 y1541_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">57,162<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x596 y1541_1 w162 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">18.8 years<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x597 y1541_1 w62_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x598 y1541_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w163 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Others<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x122_1 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">194,059<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x599 y1543_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">36,599<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w135 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x59a y1529_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">708,551<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x59b y1529_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">238,247<span class=\"__1 _249\"> </span></div></td><td></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs1b6\">At 31 March 2023<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 hf_1 ff8_1 fs6_1 fc2_1 sc0_1 ls108_1 ws3_1 gs1b7\">CGU<span class=\"__1 _13e_1\"> </span><span class=\"ff4_1 ls85_1\">Segment<span class=\"__1 _249\"> </span></span></div><div class=\"gs1b8\"><table class=\"s w164 ha0_1\" id=\"_8032dade-e147-4398-a36d-1b83b1de8819\"><tr><td></td><td></td><td class=\"t_1 m0_1 x59c hf_1 y1821_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x1f1 hf_1 y1822_1 ff4_1 fs6_1 fc2_1 sc0_1 ls99_1 wsba_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m0_1 x1f8 hf_1 y1823_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Remaining </td><td class=\"t_1 m0_1 x24e hf_1 y1824_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Brand r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m0_1 x59d h2a_1 y1825_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">Remaining </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x4f8 hf_1 y1826_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x578 hf_1 y1827_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">amortisation </td><td class=\"t_1 m0_1 x579 hf_1 y1828_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x59e h2a_1 y1829_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">amortisation </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x2d2 hf_1 y182a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x4f7 hf_1 y182b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y182c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x59f h2a_1 y182d_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w150 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">Butagaz<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57c y1667_1 w151 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">DCC Energy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a0 y1667_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">93,576<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a1 y1667_1 w165 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7.2 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a2 y1667_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">119,877<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a3 y1667_1 w166 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">31.5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 w154 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">Almo<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x581 y16a8_1 w155 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a4 y16a8_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">149,892<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a1 y16a8_1 w165 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">8.5 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a5 y16a8_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a6 y16a8_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w157 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Vit<span class=\"__1 _166\"></span>al<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x585 y15dd_1 w158 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a7 y15dd_1 w9f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">113,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a8 y15dd_1 w166 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18.6 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a9 y15dd_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19,027<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5aa y15dd_1 w167 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19.5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w15b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Pr<span class=\"__1 _166\"></span>opane<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58a y15de_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ab y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">91,726<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58c y15de_1 w168 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9.4 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ac y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">33,083<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ad y15de_1 w167 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">15.1 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w161 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DSG Hong K<span class=\"__1 _c_1\"></span>ong &amp; Macau<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x594 y1541_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ae y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">61,348<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5af y1541_1 w166 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19.8 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5b0 y1541_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5b1 y1541_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w163 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Others<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x5b2 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">217,348<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x300 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28,657<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w135 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x5b2 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x5b3 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td></td></tr></table></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls109_1 wsd9_1 gs1b9\">CA<span class=\"__1 _166\"></span>SH-GENERA<span class=\"__1 _c_1\"></span>TIN<span class=\"__1 _166\"></span>G<span class=\"__1 _166\"></span> UNIT<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs1ba\">Go<span class=\"__1 _d_1\"></span>odwil<span class=\"__1 _d_1\"></span>l ac<span class=\"__1 _d_1\"></span>qui<span class=\"__1 _d_1\"></span>red in b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns is a<span class=\"__1 _d_1\"></span>llo<span class=\"__1 _d_1\"></span>cated, a<span class=\"__1 _d_1\"></span>t acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n, to the cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its (\u2018CGUs\u2019) th<span class=\"__1 _d_1\"></span>at are </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7b_1 wsda_1 gs1bb\">ex<span class=\"__1 _166\"></span>pect<span class=\"__1 _166\"></span>ed t<span class=\"__1 _166\"></span>o bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t from th<span class=\"__1 _d_1\"></span>at b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. A CGU is th<span class=\"__1 _d_1\"></span>e sm<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>st id<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1\"> ab<span class=\"__1 _d_1\"></span>le g<span class=\"__1 _d_1\"></span>roup of as<span class=\"__1 _d_1\"></span>sets th<span class=\"__1 _d_1\"></span>at ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rates cash<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6d_1 ws3_1 gs1bc\">in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws16_1\"> ows tha<span class=\"__1 _d_1\"></span>t are large<span class=\"__1 _d_1\"></span>ly i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nt of the c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h in\ufb02<span class=\"__1 _169\"></span><span class=\"ls19_1 ws17_1\"> ows from other a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets or grou<span class=\"__1 _d_1\"></span>p of ass<span class=\"__1 _d_1\"></span>ets. Th<span class=\"__1 _d_1\"></span>e CGUs rep<span class=\"__1 _d_1\"></span>resent th<span class=\"__1 _d_1\"></span>e lowes<span class=\"__1 _d_1\"></span>t </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs1bd\">level with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p at wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>soc<span class=\"__1 _d_1\"></span>iated g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l is as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sed fo<span class=\"__1 _d_1\"></span>r intern<span class=\"__1 _d_1\"></span>al m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d are not la<span class=\"__1 _d_1\"></span>rger th<span class=\"__1 _d_1\"></span>an </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs1be\">the o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ents d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n acc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS 8 O<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating S<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs1bf\">A to<span class=\"__1 _166\"></span>tal of 32 CGUs (2023: 32 CGU<span class=\"__1 _d_1\"></span>s) have be<span class=\"__1 _d_1\"></span>en i<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws3_1\"> e<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>ese are an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysed b<span class=\"__1 _d_1\"></span>etwe<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatin<span class=\"__1 _d_1\"></span>g seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs1c0\">be<span class=\"__1 _d_1\"></span>low togethe<span class=\"__1 _d_1\"></span>r with a s<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y of the a<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill by se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"gs1c1\"><table class=\"s w169 ha1_1\" id=\"_9cfe47fa-5eca-4c7b-b431-89fea44cba23\"><tr><td></td><td class=\"c_1 n x5b4 y182e_1 w16a h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Cash-generating unit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td class=\"c_1 n x5b5 y182e_1 w16b h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Goodwill<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x5b6 ha_1 y182f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x2d3 hf_1 y1830_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td><td class=\"t_1 m0_1 x192_1 ha_1 y1830_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1830_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x5b7 ha_1 y1831_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">number<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5b8 hf_1 y1832_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">number<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 ha_1 y1832_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1832_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1833_1 we0_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5b9 y1833_1 w16c h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ba y1833_1 w16d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bb y1833_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,422,918<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bc y1833_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,247,802<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1834_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5bd y1541_1 w16e h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">6<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5be y1541_1 w16f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">6<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bf y1541_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">424,558<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c0 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">436,049<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1835_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5bd y1640_1 w16e h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">9<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5be y1640_1 w16f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">9<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bf y1640_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">342,671<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c0 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">345,769<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x5c1 y1529_1 w48_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">32<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c2 y1529_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">32<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c3 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c4 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs1c3\">In ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IAS 3<span class=\"__1 _d_1\"></span>6 Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent of A<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets, the CG<span class=\"__1 _d_1\"></span>Us to which s<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws3_1\"> c<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ated are </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1d_1 ws15_1 gs1c4\">as follo<span class=\"__1 _166\"></span>ws:<span class=\"__1 _249\"> </span></div><div class=\"gs1c5\"><table class=\"s w170 ha2_1\" id=\"_eb522cc6-8f2b-4da0-b51e-f60060bcdd10\"><tr><td></td><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1836_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1837_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"c_1 n x11f_1 y1838_1 w171 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls56_1 ws3_1\">CGU<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x594 y1838_1 w172 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls56_1 ws3_1\">Segment<span class=\"__1 _249\"> </span></div></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1839_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y183a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 w173 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Certas Ener<span class=\"__1 _166\"></span>gy UK Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c5 y16f0_1 w174 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c6 y16f0_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">377,474<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c7 y16f0_1 w2b_1 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">294,540<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w175 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">DCC Vit<span class=\"__1 _166\"></span>al Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c8 y1667_1 w176 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y1667_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">328,583<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1667_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">338,573<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 w177 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Butagaz<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c9 y1668_1 w178 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Energy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y1668_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">236,953<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1668_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">234,335<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w179 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Mobility Continental Eur<span class=\"__1 _166\"></span>ope<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ca y15dd_1 w17a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y15dd_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">156,242<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y15dd_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">164,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w17b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Almo<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5cb y15de_1 w6c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">143,913<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">147,101<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w17c h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Pr<span class=\"__1 _166\"></span>opane<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5cc y1541_1 w17d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y1541_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">129,396<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">124,460<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y183b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Others<span class=\"__1 _249\"> </span></td><td></td><td class=\"c_1 n x2a6 y1640_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">817,586<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">725,685<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y183c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></td><td></td><td class=\"c_1 n x1c1_1 y1529_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs1c6\">For th<span class=\"__1 _d_1\"></span>e pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>ose of i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt testin<span class=\"__1 _d_1\"></span>g, th<span class=\"__1 _d_1\"></span>e befo<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>ax di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rates app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ed to thes<span class=\"__1 _d_1\"></span>e CGUs to whi<span class=\"__1 _d_1\"></span>ch si<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls39_1 ws48_1\"> ca<span class=\"__1 _d_1\"></span>nt am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unts of<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs1c7\">go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll ha<span class=\"__1 _d_1\"></span>ve be<span class=\"__1 _d_1\"></span>en a<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>oca<span class=\"__1 _d_1\"></span>ted were 11.7% (2023: 11<span class=\"__1 _d_1\"></span>.1%<span class=\"__1 _166\"></span>) for th<span class=\"__1 _d_1\"></span>e DCC V<span class=\"__1 _d_1\"></span>ital Grou<span class=\"__1 _d_1\"></span>p, 10.4% (2023: 9<span class=\"__1 _166\"></span>.8%) for the Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tas Ene<span class=\"__1 _d_1\"></span>rgy UK G<span class=\"__1 _d_1\"></span>rou<span class=\"ls10a_1 ws3_1\">p,<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs1c8\">Bu<span class=\"__1 _d_1\"></span>tagaz, Mo<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y C<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ntal Europe a<span class=\"__1 _d_1\"></span>nd D<span class=\"__1 _d_1\"></span>CC Propa<span class=\"__1 _d_1\"></span>ne, a<span class=\"__1 _d_1\"></span>nd 1<span class=\"__1 _d_1\"></span>1.<span class=\"__1 _d_1\"></span>8% (2023: 11<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2%) for Al<span class=\"__1 _d_1\"></span>mo. Th<span class=\"__1 _d_1\"></span>e l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m growth rates ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 wsf_1 gs1c9\">for th<span class=\"__1 _d_1\"></span>e Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tas Ene<span class=\"__1 _d_1\"></span>rgy UK a<span class=\"__1 _d_1\"></span>nd D<span class=\"__1 _d_1\"></span>CC Vi<span class=\"__1 _d_1\"></span>tal Group<span class=\"__1 _d_1\"></span>s was 1<span class=\"__1 _d_1\"></span>.5%, a l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term growth rate of 2.1% was assu<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d for A<span class=\"__1 _d_1\"></span>lm<span class=\"__1 _d_1\"></span>o an<span class=\"__1 _d_1\"></span>d D<span class=\"__1 _d_1\"></span>CC </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs1ca\">Propa<span class=\"__1 _d_1\"></span>ne a<span class=\"__1 _d_1\"></span>nd a l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term growth rate of 1.<span class=\"__1 _d_1\"></span>3% was as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d for M<span class=\"__1 _d_1\"></span>ob<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y Co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ental Eu<span class=\"__1 _d_1\"></span>rope. N<span class=\"__1 _d_1\"></span>o grow<span class=\"__1 _d_1\"></span>th was as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d for<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs1cb\">Bu<span class=\"__1 _d_1\"></span>tagaz. Th<span class=\"__1 _d_1\"></span>e rema<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ing g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nce of \u00a3<span class=\"__1 _d_1\"></span>817<span class=\"__1 _166\"></span>.5<span class=\"__1 _d_1\"></span>86 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n is al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cated a<span class=\"__1 _d_1\"></span>cross 26 CG<span class=\"__1 _d_1\"></span>Us (2023: \u00a3725<span class=\"__1 _d_1\"></span>.6<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>cross 26 </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls16_1 wsb5_1 gs1cc\">CGUs), non<span class=\"__1 _d_1\"></span>e of whi<span class=\"__1 _d_1\"></span>ch are in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lly s<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws13_1\"> c<span class=\"__1 _d_1\"></span>ant, a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e befo<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>tax disco<span class=\"__1 _d_1\"></span>unt rates ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>ed to the<span class=\"__1 _d_1\"></span>se CGU<span class=\"__1 _d_1\"></span>s were in th<span class=\"__1 _d_1\"></span>e rang<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs1cd\">10.<span class=\"__1 _d_1\"></span>4% t<span class=\"__1 _166\"></span>o 11<span class=\"__1 _d_1\"></span>.8% (2023: 9<span class=\"__1 _166\"></span>.8% to 11<span class=\"__1 _d_1\"></span>.2%).<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls10b_1 wsdb_1 gs1ce\">IMP<span class=\"__1 _166\"></span>AIRMEN<span class=\"__1 _166\"></span>T T<span class=\"__1 _166\"></span>EST<span class=\"__1 _166\"></span>ING<span class=\"__1 _166\"></span> OF<span class=\"__1 _166\"></span> GOOD<span class=\"__1 _c_1\"></span>WILL<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs1cf\">Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired th<span class=\"__1 _d_1\"></span>rough b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cated to CGUs fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>e of im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent testi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs1d0\">Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l occ<span class=\"__1 _d_1\"></span>urs wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of a CGU is g<span class=\"__1 _d_1\"></span>reater tha<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of the ca<span class=\"__1 _d_1\"></span>sh th<span class=\"__1 _d_1\"></span>at it i<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs1d1\">expe<span class=\"__1 _d_1\"></span>cted to gen<span class=\"__1 _d_1\"></span>erate (i.e. the recoverab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt). Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p reviews the c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h CGU at l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>st an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lly o<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs1d2\">mo<span class=\"__1 _d_1\"></span>re frequ<span class=\"__1 _d_1\"></span>entl<span class=\"__1 _d_1\"></span>y if the<span class=\"__1 _d_1\"></span>re is an i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tion th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e CGU m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>aired<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs1d3\">The rec<span class=\"__1 _d_1\"></span>overabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ea<span class=\"__1 _d_1\"></span>ch CGU i<span class=\"__1 _d_1\"></span>s ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n a val<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>n use co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>putatio<span class=\"__1 _d_1\"></span>n. T<span class=\"__1 _d_1\"></span>he c<span class=\"__1 _d_1\"></span>ash \ufb02<span class=\"__1 _169\"></span><span class=\"ls17_1 ws2a_1\"> ow foreca<span class=\"__1 _d_1\"></span>sts e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>d for th<span class=\"__1 _d_1\"></span>is </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs1d4\">com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>utation a<span class=\"__1 _d_1\"></span>re base<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e Th<span class=\"__1 _d_1\"></span>ree Y<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>r Plan th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y app<span class=\"__1 _d_1\"></span>roved by the B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd of Directors a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls10c_1 wsdc_1\"> cally </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs1d5\">exclud<span class=\"__1 _d_1\"></span>es f<span class=\"__1 _d_1\"></span>uture ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>ese c<span class=\"__1 _d_1\"></span>ash \ufb02<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> ow foreca<span class=\"__1 _d_1\"></span>sts a<span class=\"__1 _d_1\"></span>re cons<span class=\"__1 _d_1\"></span>istent with th<span class=\"__1 _d_1\"></span>ose u<span class=\"__1 _d_1\"></span>sed<span class=\"__1 _d_1\"></span> for th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s goin<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn an<span class=\"__1 _d_1\"></span>d </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs1d6\">via<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 wsf_1\"> ows fo<span class=\"__1 _d_1\"></span>r a f<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er t<span class=\"__1 _d_1\"></span>wo yea<span class=\"__1 _d_1\"></span>rs are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the T<span class=\"__1 _d_1\"></span>hree Y<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>r Pla<span class=\"__1 _d_1\"></span>n. C<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs1d7\">\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 wsd_1\"> ow foreca<span class=\"__1 _d_1\"></span>sts i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>ration of p<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>t pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce a<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>ng with re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls10d_1 wsdd_1\"> ecting ma<span class=\"__1 _166\"></span>nagemen<span class=\"__1 _166\"></span>t\u2019s<span class=\"__1 _166\"></span> best<span class=\"__1 _166\"></span> est<span class=\"__1 _166\"></span>imat<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span> of<span class=\"__1 _166\"></span> futur<span class=\"__1 _166\"></span>e </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs1d8\">devel<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts in e<span class=\"__1 _d_1\"></span>ach of th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s markets. N<span class=\"__1 _d_1\"></span>et cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ows in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted cap<span class=\"__1 _d_1\"></span>ital expe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iture </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs1d9\">requ<span class=\"__1 _d_1\"></span>ired to ach<span class=\"__1 _d_1\"></span>ieve th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s 2030 and 20<span class=\"__1 _d_1\"></span>50 em<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>ns c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mitm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts. A l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m growth rate re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws60_1\"> ecti<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e l<span class=\"__1 _d_1\"></span>ower of th<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10e_1 wsde_1 gs1da\">ex<span class=\"__1 _d_1\"></span>trap<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>l<span class=\"__1 _d_1\"></span>ate<span class=\"__1 _d_1\"></span>d c<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span> \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 wsf_1\"> ow p<span class=\"__1 _d_1\"></span>rojec<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term GD<span class=\"__1 _d_1\"></span>P rate for the co<span class=\"__1 _d_1\"></span>untr<span class=\"__1 _d_1\"></span>y of o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration i<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>ed to the ye<span class=\"__1 _d_1\"></span>ar \ufb01<span class=\"__1 _169\"></span><span class=\"ls10f_1 wsdf_1\"> ve ca<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs1db\">\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> ows. T<span class=\"__1 _d_1\"></span>he we<span class=\"__1 _d_1\"></span>ighted a<span class=\"__1 _d_1\"></span>verag<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term growth rate use<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ir<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt testin<span class=\"__1 _d_1\"></span>g was 1<span class=\"__1 _d_1\"></span>.4% (2023: 1.<span class=\"__1 _d_1\"></span>4%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws16_1 gs1dc\">Th<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> ow projec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns al<span class=\"__1 _d_1\"></span>so take acco<span class=\"__1 _d_1\"></span>unt of the S<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>taina<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y Rev<span class=\"__1 _d_1\"></span>iew o<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ge 72<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs1dd\">cli<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>te cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>red th<span class=\"__1 _d_1\"></span>e transiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ts of cl<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ate cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e o<span class=\"__1 _d_1\"></span>n ou<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span> in a sc<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>o </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws8_1 gs1de\">con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent with 1.<span class=\"__1 _d_1\"></span>5\u00b0C wa<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ing by 20<span class=\"__1 _d_1\"></span>50. Wh<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>e the<span class=\"__1 _d_1\"></span>re will be evo<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>tion i<span class=\"__1 _d_1\"></span>n the l<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>nviron<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent, th<span class=\"__1 _d_1\"></span>e pa<span class=\"__1 _d_1\"></span>ce of tech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>olo<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>cal c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs1df\">an<span class=\"__1 _d_1\"></span>d the i<span class=\"__1 _d_1\"></span>ntrodu<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of new fo<span class=\"__1 _d_1\"></span>rms of e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ergy wil<span class=\"__1 _d_1\"></span>l likely s<span class=\"__1 _d_1\"></span>ee a red<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n in de<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d for fos<span class=\"__1 _d_1\"></span>sil<span class=\"__1 _d_1\"></span> fu<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>s over the m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>diu<span class=\"__1 _d_1\"></span>m to lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term<span class=\"ls7_1 ws3_1\">, </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs1e0\">the G<span class=\"__1 _d_1\"></span>roup co<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>ere is a si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws8_1\"> cant o<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tu<span class=\"__1 _d_1\"></span>nit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le to ou<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>ergy b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>ses to sup<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t exis<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d new </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs1e1\">cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs as th<span class=\"__1 _d_1\"></span>ey redu<span class=\"__1 _d_1\"></span>ce th<span class=\"__1 _d_1\"></span>eir u<span class=\"__1 _d_1\"></span>se of fos<span class=\"__1 _d_1\"></span>sil f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>s over the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>des<span class=\"__1 _d_1\"></span>. In p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>lar, our en<span class=\"__1 _d_1\"></span>ergy b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>esse<span class=\"__1 _d_1\"></span>s can a<span class=\"__1 _d_1\"></span>dd to the<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs1e2\">range of p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>cts a<span class=\"__1 _d_1\"></span>nd se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ices th<span class=\"__1 _d_1\"></span>at we off<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> e<span class=\"__1 _d_1\"></span>r whi<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ontin<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ng to use th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets tha<span class=\"__1 _d_1\"></span>t we cu<span class=\"__1 _d_1\"></span>rrently own<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs1e3\">The G<span class=\"__1 _d_1\"></span>roup\u2019s cli<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>te chan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e risk a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt als<span class=\"__1 _d_1\"></span>o con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ered th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>hysica<span class=\"__1 _d_1\"></span>l im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>cts of c<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ate ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge o<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _177\"></span>tain of the G<span class=\"__1 _d_1\"></span>roup\u2019s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs1e4\">ass<span class=\"__1 _d_1\"></span>ets in a sce<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>rio c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sistent wi<span class=\"__1 _d_1\"></span>th 4.0<span class=\"__1 _d_1\"></span>\u00b0C warm<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g by 2050. Th<span class=\"__1 _d_1\"></span>is ri<span class=\"__1 _d_1\"></span>sk as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ered b<span class=\"__1 _d_1\"></span>oth the ris<span class=\"__1 _d_1\"></span>k of physi<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>l dam<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ge </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws7_1 gs1e5\">to assets an<span class=\"__1 _d_1\"></span>d the p<span class=\"__1 _d_1\"></span>otential d<span class=\"__1 _d_1\"></span>isr<span class=\"__1 _d_1\"></span>uptio<span class=\"__1 _d_1\"></span>n to our wid<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d if the<span class=\"__1 _d_1\"></span>se sites we<span class=\"__1 _d_1\"></span>re ino<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rable fo<span class=\"__1 _d_1\"></span>r a ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tai<span class=\"ls7_1 ws3_1\">n </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs1e6\">pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use of m<span class=\"__1 _d_1\"></span>ore freq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>dverse we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup co<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d tha<span class=\"__1 _d_1\"></span>t whi<span class=\"__1 _d_1\"></span>lst th<span class=\"__1 _d_1\"></span>ere is a ri<span class=\"__1 _d_1\"></span>sk in th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ium<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs1e7\">term to these as<span class=\"__1 _d_1\"></span>sets, th<span class=\"__1 _d_1\"></span>ese r<span class=\"__1 _d_1\"></span>isks ca<span class=\"__1 _d_1\"></span>n be f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>lly m<span class=\"__1 _d_1\"></span>itig<span class=\"__1 _d_1\"></span>ated th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>hysica<span class=\"__1 _d_1\"></span>l mi<span class=\"__1 _d_1\"></span>tiga<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ures an<span class=\"__1 _d_1\"></span>d bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs1e8\">pla<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g. I<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on, th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>aintain<span class=\"__1 _d_1\"></span>s ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce cover a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t physi<span class=\"__1 _d_1\"></span>cal d<span class=\"__1 _d_1\"></span>am<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d/<span class=\"__1 _c_1\"></span>or b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss interr<span class=\"__1 _d_1\"></span>uptio<span class=\"__1 _d_1\"></span>n. Th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs1e9\">ge<span class=\"__1 _d_1\"></span>ograp<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span> dive<span class=\"__1 _d_1\"></span>rsit<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d potentia<span class=\"__1 _d_1\"></span>l altern<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve sou<span class=\"__1 _d_1\"></span>rces of sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y al<span class=\"__1 _d_1\"></span>so m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ns th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e risk to the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>s a </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsc3_1 wsa4_1 gs1ea\">who<span class=\"__1 _d_1\"></span>le is u<span class=\"__1 _d_1\"></span>nli<span class=\"__1 _d_1\"></span>kely to be materia<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs1eb\">Ha<span class=\"__1 _d_1\"></span>vin<span class=\"__1 _d_1\"></span>g as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sed th<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>e sce<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>s the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as co<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>at, whi<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ate ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>s an exis<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d evolv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ris<span class=\"__1 _d_1\"></span>k, it do<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs1ec\">not war<span class=\"__1 _d_1\"></span>rant any am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to the a<span class=\"__1 _d_1\"></span>ssu<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ptions u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s impa<span class=\"__1 _d_1\"></span>ir<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt testin<span class=\"__1 _d_1\"></span>g.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs1ed\">A present va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of the f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws11_1\"> ows is cal<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ted usin<span class=\"__1 _d_1\"></span>g a b<span class=\"__1 _d_1\"></span>efore-<span class=\"__1 _166\"></span>tax disco<span class=\"__1 _d_1\"></span>unt rate represe<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g the G<span class=\"__1 _d_1\"></span>roup\u2019s estim<span class=\"__1 _d_1\"></span>ated<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs1ee\">befo<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>ax wei<span class=\"__1 _d_1\"></span>ghted a<span class=\"__1 _d_1\"></span>verage c<span class=\"__1 _d_1\"></span>ost of c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>tal, adju<span class=\"__1 _d_1\"></span>sted to re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> ect r<span class=\"__1 _d_1\"></span>isks a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>ted with ea<span class=\"__1 _d_1\"></span>ch CG<span class=\"__1 _d_1\"></span>U. The ran<span class=\"__1 _d_1\"></span>ge of d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt rat<span class=\"__1 _166\"></span>es </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs1ef\">app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ed ran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d from 1<span class=\"__1 _d_1\"></span>0.4% to 11.8% (2023: 9<span class=\"__1 _166\"></span>.8% to 11<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs1f1\">Key assum<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019s estim<span class=\"__1 _d_1\"></span>ates of fu<span class=\"__1 _d_1\"></span>ture pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> tabil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, wor<span class=\"__1 _d_1\"></span>kin<span class=\"__1 _d_1\"></span>g cap<span class=\"__1 _d_1\"></span>ital m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>pital exp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ditu<span class=\"__1 _d_1\"></span>re </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs1f2\">an<span class=\"__1 _d_1\"></span>d dis<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>rocee<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>n prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. Cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsf_1\"> ow fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ts an<span class=\"__1 _d_1\"></span>d key assu<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>ns are g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs1f3\">bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n hi<span class=\"__1 _d_1\"></span>storica<span class=\"__1 _d_1\"></span>l pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e togethe<span class=\"__1 _d_1\"></span>r with ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>\u2019s expec<span class=\"__1 _d_1\"></span>tation of f<span class=\"__1 _d_1\"></span>uture trend<span class=\"__1 _d_1\"></span>s aff<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws13_1\"> e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>str<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd oth<span class=\"__1 _d_1\"></span>er </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs1f4\">devel<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>tives in th<span class=\"__1 _d_1\"></span>e b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs1f5\">App<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the<span class=\"__1 _d_1\"></span>se tech<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>es, n<span class=\"__1 _d_1\"></span>o im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ch<span class=\"__1 _d_1\"></span>arge a<span class=\"__1 _d_1\"></span>rose in 2024 (2023: nil).<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls111_1 wse0_1 gs1f6\">SE<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>SITIVIT<span class=\"__1 _d_1\"></span>Y ANA<span class=\"__1 _d_1\"></span>L<span class=\"__1 _c_1\"></span>YSIS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs1f7\">Se<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ty a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lys<span class=\"__1 _d_1\"></span>is was p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ed by in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate by 1%, redu<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g the l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term growth rate by 0.3% an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls4b_1 wse1_1 gs1f8\">decr<span class=\"__1 _166\"></span>easing cash<span class=\"__1 _166\"></span> \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> ows by 10% whi<span class=\"__1 _d_1\"></span>ch resu<span class=\"__1 _d_1\"></span>lted in an exces<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e recoverab<span class=\"__1 _d_1\"></span>le am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of 31 CG<span class=\"__1 _d_1\"></span>Us over th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs1f9\">un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r ea<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>roach<span class=\"__1 _d_1\"></span>. M<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent b<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>lieves th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>ny reaso<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in a<span class=\"__1 _d_1\"></span>ny of the key assu<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>ns wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>ot cau<span class=\"__1 _d_1\"></span>se the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs1fa\">carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l to e<span class=\"__1 _166\"></span>xcee<span class=\"__1 _d_1\"></span>d the rec<span class=\"__1 _d_1\"></span>overabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt except in the c<span class=\"__1 _d_1\"></span>ase of o<span class=\"__1 _d_1\"></span>ne CG<span class=\"__1 _d_1\"></span>U detail<span class=\"__1 _d_1\"></span>ed b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs1fb\">In rela<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n to a CGU whic<span class=\"__1 _d_1\"></span>h form<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the D<span class=\"__1 _d_1\"></span>CC T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>gy se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ent, th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>n use of \u00a3<span class=\"__1 _d_1\"></span>39<span class=\"__1 _166\"></span>.4 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on rep<span class=\"__1 _d_1\"></span>resented an exces<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1 gs1fc\">of \u00a30.<span class=\"__1 _166\"></span>9 mill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n over its ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>ing<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>e of \u00a33<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>.5 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n. T<span class=\"__1 _d_1\"></span>he tab<span class=\"__1 _d_1\"></span>le b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow ide<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1\"> es th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unts by whi<span class=\"__1 _d_1\"></span>ch e<span class=\"__1 _d_1\"></span>ach of th<span class=\"__1 _d_1\"></span>e key </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs1fd\">ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s mu<span class=\"__1 _d_1\"></span>st c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in o<span class=\"__1 _d_1\"></span>rder fo<span class=\"__1 _d_1\"></span>r the rec<span class=\"__1 _d_1\"></span>overabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the CG<span class=\"__1 _d_1\"></span>U to be eq<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>l to its carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt:</div><div class=\"gs1fe\"><table class=\"s w17e ha3_1\" id=\"_c8a1b3ab-29b6-4391-be16-d142cb195959\"><tr><td></td><td class=\"t_1 m0_1 x5cd hf_1 y183d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\"> <span class=\"__1 _14c_1\"> </span><span class=\"ff8_1 fc1_1 ls112_1 wse2_1\">CGU in DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></span></td></tr><tr><td class=\"c_1 n x11f_1 y183e_1 w17f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Incr<span class=\"__1 _166\"></span>ease in discount r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ce y183e_1 w180 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1\">0<span class=\"__1 _166\"></span>.2 percent<span class=\"__1 _166\"></span>age point<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1527_1 w181 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Reduction in long-<span class=\"__1 _166\"></span>term gr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wth rat<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ce y1527_1 w182 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">0<span class=\"__1 _166\"></span>.2 percent<span class=\"__1 _166\"></span>age point<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w183 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">Reduction in cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls9d_1 ws7f_1\"> ow<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x5cf y1529_1 w184 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">7%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "3.3 <span class=\"__1 _172\"> </span>INT<span class=\"__1 _c_1\"></span>ANGIBL<span class=\"__1 _166\"></span>E<span class=\"__1 _166\"></span> ASSE<span class=\"__1 _166\"></span>TS<span class=\"__1 _166\"></span> AND<span class=\"__1 _166\"></span> G<span class=\"__1 _166\"></span>OOD<span class=\"__1 _c_1\"></span>WILL<span class=\"__1 _249\"> </span>The Group Balanc<span class=\"__1 _166\"></span>e Sheet cont<span class=\"__1 _166\"></span>ains signi\ufb01<span class=\"__1 _176\"></span><span class=\"ls17_1 ws84_1\"> <span class=\"__1 _d_1\"></span>cant intangible as<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s and goodwill. Goodwill, cust<span class=\"__1 _166\"></span>omer and supplier relationship<span class=\"__1 _166\"></span>s </span>and brands c<span class=\"__1 _166\"></span>an arise on the acquisition o<span class=\"__1 _166\"></span>f a busines<span class=\"__1 _166\"></span>s. Goodwill aris<span class=\"__1 _166\"></span>es when w<span class=\"__1 _166\"></span>e pay an amount which is higher than the fair value o<span class=\"__1 _166\"></span>f the net as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts acquir<span class=\"__1 _166\"></span>ed (primarily due t<span class=\"__1 _166\"></span>o expect<span class=\"__1 _166\"></span>ed s<span class=\"__1 _166\"></span>ynergie<span class=\"__1 _166\"></span>s). This goodwill is not amortised but is sub<span class=\"__1 _166\"></span>ject to annual impairment re<span class=\"__1 _166\"></span>view<span class=\"__1 _166\"></span>s wher<span class=\"__1 _166\"></span>eas cust<span class=\"__1 _166\"></span>omer and supplier r<span class=\"__1 _166\"></span>elationships and br<span class=\"__1 _166\"></span>ands are amortised o<span class=\"__1 _166\"></span>ver their us<span class=\"__1 _166\"></span>eful economic live<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span><table class=\"s w147 h9d_1\" id=\"_2b98f786-52fa-4a18-a5ea-cd62c543d069\"><tr><td></td><td></td><td class=\"t_1 m1_1 x53d ha_1 y1801_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws44_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x53e ha_1 y1802_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x41d ha_1 y1802_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">Brand r<span class=\"__1 _166\"></span>elated </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x53f ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Goodwill </td><td class=\"t_1 m1_1 x30a ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x540 ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x117_1 ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1805_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">Y<span class=\"__1 _171\"></span>ear ended 31 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w12a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Opening net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y17fc_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y17fc_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y17fc_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y17fc_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,957,629<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w148 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"ls23_1 wsc8_1\"> erence<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x541 y1707_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(43,902)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x542 y1707_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,190)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x543 y1707_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,910)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x544 y1707_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(68,002)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1708_1 w12d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x545 y1708_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">222,171<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x546 y1708_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">102,859<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x547 y1708_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">54,105<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x548 y1708_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">379,135<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1618_1 w149 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Adjus<span class=\"__1 _166\"></span>tments t<span class=\"__1 _166\"></span>o contingent consider<span class=\"__1 _166\"></span>ation (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x549 y1618_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,742)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54a y1618_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54b y1618_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54c y1618_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,742)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w14a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation char<span class=\"__1 _166\"></span>ge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x389 y153e_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54d y153e_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(103,483)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54e y153e_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,592)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54f y153e_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(114,075)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153f_1 w135 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y153f_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y153f_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">708,551<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y153f_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">238,247<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y153f_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,136,945<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1806_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w136 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsfd_1 ws3_1\">Cost<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y15df_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,228,686<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x550 y15df_1 w50_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,324,746<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y15df_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">297,740<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y15df_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,851,172<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w14b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Accumulat<span class=\"__1 _166\"></span>ed amortisation and impairment los<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x551 y1543_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(38,539)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x552 y1543_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(616,195)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x553 y1543_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(59,493)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x554 y1543_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(714,227)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w139 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y1529_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">708,551<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">238,247<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,136,945<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w14c h9e_1\" id=\"_24c26152-13e4-44d7-b86e-3e7ac45ce043\"><tr><td></td><td></td><td class=\"t_1 m1_1 x53d hf_1 y1807_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x53e hf_1 y1808_1 ff4_1 fs6_1 fc2_1 sc0_1 ls99_1 wsba_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x555 hf_1 y1809_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Brand r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x53f hf_1 y180a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Goodwill </td><td class=\"t_1 m1_1 x30a hf_1 y180b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x540 hf_1 y180c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x117_1 hf_1 y180c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c hf_1 y180d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y180e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y180f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y180f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1810_1 ff4_1 fs3_1 fc2_1 sc0_1 ls55_1 ws48_1\">Y<span class=\"__1 _171\"></span>ear ended 31<span class=\"__1 _d_1\"></span><span class=\"ls19_1 ws3_1\"> Mar<span class=\"__1 _166\"></span><span class=\"ls100_1 wsd2_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w12a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Opening net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x556 y17fc_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,765,961<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x557 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">685,902<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x558 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">182,586<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x559 y17fc_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,634,449<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w14d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"ls8c_1 wsd7_1\"> er<span class=\"__1 _171\"></span>en<span class=\"__1 _166\"></span>c<span class=\"__1 _166\"></span>e<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x55a y1707_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">41,413<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55b y1707_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">31,071<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55c y1707_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">8,143<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55d y1707_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">80,627<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1811_1 w12d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55e y1811_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">230,754<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55f y1811_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">112,313<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x560 y1811_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x561 y1811_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">362,207<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1618_1 w149 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Adjus<span class=\"__1 _166\"></span>tments t<span class=\"__1 _166\"></span>o contingent consider<span class=\"__1 _166\"></span>ation (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x562 y1618_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,508)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x563 y1618_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x564 y1618_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x565 y1618_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,508)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w14a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation char<span class=\"__1 _166\"></span>ge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x389 y153e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x566 y153e_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(101,921)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x567 y153e_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,225)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x568 y153e_1 w14e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">(111,146)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1812_1 w135 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x569 y1812_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56a y1812_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56b y1812_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56c y1812_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,957,629<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1813_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w13c h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">C<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>s<span class=\"__1 _c_1\"></span>t<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56d y15df_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,068,871<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56e y15df_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,252,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56f y15df_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">251,088<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4e6 y15df_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,572,067<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w14b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Accumulat<span class=\"__1 _166\"></span>ed amortisation and impairment los<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x570 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(39,251)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x571 y1543_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(524,743)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x572 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(50,444)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x573 y1543_1 w78_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(614,438)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w139 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x574 y1529_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2ef y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x575 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x323 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,957,629<span class=\"__1 _249\"> </span></div></td></tr></table>Cus<span class=\"__1 _d_1\"></span>tomer a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>r related i<span class=\"__1 _d_1\"></span>ntangib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets prin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>lly c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al cu<span class=\"__1 _d_1\"></span>stom<span class=\"__1 _d_1\"></span>er an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>er relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ips a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g from b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d are am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d over the<span class=\"__1 _d_1\"></span>ir es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ated us<span class=\"__1 _d_1\"></span>ef<span class=\"__1 _d_1\"></span>ul li<span class=\"__1 _d_1\"></span>ves. T<span class=\"__1 _d_1\"></span>he we<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hted averag<span class=\"__1 _d_1\"></span>e rema<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od fo<span class=\"__1 _d_1\"></span>r cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r related i<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es is 1<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>5 yea<span class=\"__1 _d_1\"></span>rs (2023: 11<span class=\"__1 _d_1\"></span>.1 years). Brand rela<span class=\"__1 _d_1\"></span>ted intang<span class=\"__1 _d_1\"></span>ibl<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>set<span class=\"ls7_1 ws3_1\">s </span>com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise regi<span class=\"__1 _d_1\"></span>stered trade n<span class=\"__1 _d_1\"></span>am<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>os whi<span class=\"__1 _d_1\"></span>ch are wel<span class=\"__1 _d_1\"></span>l establ<span class=\"__1 _d_1\"></span>ish<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>es in wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup op<span class=\"__1 _d_1\"></span>erates. Th<span class=\"__1 _d_1\"></span>e wei<span class=\"__1 _d_1\"></span>ghted a<span class=\"__1 _d_1\"></span>verage rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d for b<span class=\"__1 _d_1\"></span>rand rel<span class=\"__1 _d_1\"></span>ated intan<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es is 2<span class=\"__1 _d_1\"></span>2.<span class=\"__1 _d_1\"></span>2 ye<span class=\"__1 _d_1\"></span>ars (2023: 25<span class=\"__1 _d_1\"></span>.1 years). The<span class=\"__1 _d_1\"></span>re are no intern<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated bran<span class=\"__1 _d_1\"></span>d related i<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet.<span class=\"__1 _249\"> </span>In ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IAS 3<span class=\"__1 _d_1\"></span>8 Intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le As<span class=\"__1 _d_1\"></span>sets, d<span class=\"__1 _d_1\"></span>et<span class=\"__1 _166\"></span>ai<span class=\"__1 _d_1\"></span>ls of in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lly s<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls58_1 wsd8_1\"> cant in<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>angible assets<span class=\"__1 _166\"></span> and their r<span class=\"__1 _166\"></span>emaining amortisation </span>pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds a<span class=\"__1 _d_1\"></span>re as foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span>At 31 Ma<span class=\"__1 _d_1\"></span>rch 2<span class=\"__1 _d_1\"></span>024<span class=\"__1 _249\"> </span>CGU<span class=\"__1 _13e_1\"> </span>Segment<span class=\"__1 _249\"> </span><table class=\"s w14f h9f_1\" id=\"_16ac72d8-e3f3-4630-b1b9-fa91a46a6f7b\"><tr><td></td><td></td><td class=\"t_1 m0_1 x576 ha_1 y1814_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x1f1 ha_1 y1815_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m0_1 x1f8 ha_1 y1816_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Remaining </td><td class=\"t_1 m0_1 x577 ha_1 y1817_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">Brand r<span class=\"__1 _166\"></span>elated </td><td class=\"t_1 m0_1 x409 ha_1 y1818_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Remaining </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x4f8 ha_1 y1819_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x578 ha_1 y181a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws3_1\">amortisation </td><td class=\"t_1 m0_1 x579 ha_1 y181b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x57a ha_1 y181c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws3_1\">amortisation </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x2d2 ha_1 y181d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x4f7 ha_1 y181e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 ha_1 y181f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x57b ha_1 y1820_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 w150 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">Butagaz<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57c y16f0_1 w151 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">DCC Energy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57d y16f0_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">84,793<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57e y16f0_1 w152 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5.9 years<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57f y16f0_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">112,814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x580 y16f0_1 w153 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">30.6 years<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w154 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">Almo<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x581 y1667_1 w155 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x582 y1667_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">128,301<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x583 y1667_1 w156 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7.6 years<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x584 y1667_1 w62_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4de y1667_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 w157 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Vit<span class=\"__1 _166\"></span>al<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x585 y1668_1 w158 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x586 y1668_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">103,651<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x587 y1668_1 w159 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17.7 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x588 y1668_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17,556<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x589 y1668_1 w15a h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">18.5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w15b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Pr<span class=\"__1 _166\"></span>opane<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58a y15dd_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58b y15dd_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">80,379<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58c y15dd_1 w15d h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8.2 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58d y15dd_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">30,187<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58e y15dd_1 w15e h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">14.1 years<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w15f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws3_1\">Ener<span class=\"__1 _166\"></span>gy Solutions Germany<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58f y15de_1 w160 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x590 y15de_1 w134 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,206<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x591 y15de_1 w159 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12.2 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x592 y15de_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">41,091<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x593 y15de_1 w15a h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">14.6 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w161 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DSG Hong K<span class=\"__1 _c_1\"></span>ong &amp; Macau<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x594 y1541_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x595 y1541_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">57,162<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x596 y1541_1 w162 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">18.8 years<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x597 y1541_1 w62_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x598 y1541_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w163 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Others<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x122_1 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">194,059<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x599 y1543_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">36,599<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w135 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x59a y1529_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">708,551<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x59b y1529_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">238,247<span class=\"__1 _249\"> </span></div></td><td></td></tr></table>At 31 March 2023<span class=\"__1 _249\"> </span>CGU<span class=\"__1 _13e_1\"> </span><span class=\"ff4_1 ls85_1\">Segment<span class=\"__1 _249\"> </span></span><table class=\"s w164 ha0_1\" id=\"_8032dade-e147-4398-a36d-1b83b1de8819\"><tr><td></td><td></td><td class=\"t_1 m0_1 x59c hf_1 y1821_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x1f1 hf_1 y1822_1 ff4_1 fs6_1 fc2_1 sc0_1 ls99_1 wsba_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m0_1 x1f8 hf_1 y1823_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Remaining </td><td class=\"t_1 m0_1 x24e hf_1 y1824_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Brand r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m0_1 x59d h2a_1 y1825_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">Remaining </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x4f8 hf_1 y1826_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x578 hf_1 y1827_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">amortisation </td><td class=\"t_1 m0_1 x579 hf_1 y1828_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x59e h2a_1 y1829_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">amortisation </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x2d2 hf_1 y182a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x4f7 hf_1 y182b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y182c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x59f h2a_1 y182d_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w150 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">Butagaz<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57c y1667_1 w151 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">DCC Energy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a0 y1667_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">93,576<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a1 y1667_1 w165 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7.2 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a2 y1667_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">119,877<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a3 y1667_1 w166 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">31.5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 w154 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">Almo<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x581 y16a8_1 w155 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a4 y16a8_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">149,892<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a1 y16a8_1 w165 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">8.5 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a5 y16a8_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a6 y16a8_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w157 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Vit<span class=\"__1 _166\"></span>al<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x585 y15dd_1 w158 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a7 y15dd_1 w9f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">113,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a8 y15dd_1 w166 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18.6 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a9 y15dd_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19,027<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5aa y15dd_1 w167 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19.5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w15b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Pr<span class=\"__1 _166\"></span>opane<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58a y15de_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ab y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">91,726<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58c y15de_1 w168 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9.4 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ac y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">33,083<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ad y15de_1 w167 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">15.1 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w161 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DSG Hong K<span class=\"__1 _c_1\"></span>ong &amp; Macau<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x594 y1541_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ae y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">61,348<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5af y1541_1 w166 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19.8 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5b0 y1541_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5b1 y1541_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w163 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Others<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x5b2 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">217,348<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x300 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28,657<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w135 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x5b2 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x5b3 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td></td></tr></table>CA<span class=\"__1 _166\"></span>SH-GENERA<span class=\"__1 _c_1\"></span>TIN<span class=\"__1 _166\"></span>G<span class=\"__1 _166\"></span> UNIT<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwil<span class=\"__1 _d_1\"></span>l ac<span class=\"__1 _d_1\"></span>qui<span class=\"__1 _d_1\"></span>red in b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns is a<span class=\"__1 _d_1\"></span>llo<span class=\"__1 _d_1\"></span>cated, a<span class=\"__1 _d_1\"></span>t acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n, to the cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its (\u2018CGUs\u2019) th<span class=\"__1 _d_1\"></span>at are ex<span class=\"__1 _166\"></span>pect<span class=\"__1 _166\"></span>ed t<span class=\"__1 _166\"></span>o bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t from th<span class=\"__1 _d_1\"></span>at b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. A CGU is th<span class=\"__1 _d_1\"></span>e sm<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>st id<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1\"> ab<span class=\"__1 _d_1\"></span>le g<span class=\"__1 _d_1\"></span>roup of as<span class=\"__1 _d_1\"></span>sets th<span class=\"__1 _d_1\"></span>at ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rates cash<span class=\"__1 _d_1\"></span> </span></span>in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws16_1\"> ows tha<span class=\"__1 _d_1\"></span>t are large<span class=\"__1 _d_1\"></span>ly i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nt of the c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h in\ufb02<span class=\"__1 _169\"></span><span class=\"ls19_1 ws17_1\"> ows from other a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets or grou<span class=\"__1 _d_1\"></span>p of ass<span class=\"__1 _d_1\"></span>ets. Th<span class=\"__1 _d_1\"></span>e CGUs rep<span class=\"__1 _d_1\"></span>resent th<span class=\"__1 _d_1\"></span>e lowes<span class=\"__1 _d_1\"></span>t </span></span>level with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p at wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>soc<span class=\"__1 _d_1\"></span>iated g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l is as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sed fo<span class=\"__1 _d_1\"></span>r intern<span class=\"__1 _d_1\"></span>al m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d are not la<span class=\"__1 _d_1\"></span>rger th<span class=\"__1 _d_1\"></span>an the o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ents d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n acc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS 8 O<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating S<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts.<span class=\"__1 _249\"> </span>A to<span class=\"__1 _166\"></span>tal of 32 CGUs (2023: 32 CGU<span class=\"__1 _d_1\"></span>s) have be<span class=\"__1 _d_1\"></span>en i<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws3_1\"> e<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>ese are an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysed b<span class=\"__1 _d_1\"></span>etwe<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatin<span class=\"__1 _d_1\"></span>g seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts </span>be<span class=\"__1 _d_1\"></span>low togethe<span class=\"__1 _d_1\"></span>r with a s<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y of the a<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill by se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span><table class=\"s w169 ha1_1\" id=\"_9cfe47fa-5eca-4c7b-b431-89fea44cba23\"><tr><td></td><td class=\"c_1 n x5b4 y182e_1 w16a h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Cash-generating unit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td class=\"c_1 n x5b5 y182e_1 w16b h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Goodwill<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x5b6 ha_1 y182f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x2d3 hf_1 y1830_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td><td class=\"t_1 m0_1 x192_1 ha_1 y1830_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1830_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x5b7 ha_1 y1831_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">number<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5b8 hf_1 y1832_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">number<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 ha_1 y1832_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1832_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1833_1 we0_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5b9 y1833_1 w16c h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ba y1833_1 w16d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bb y1833_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,422,918<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bc y1833_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,247,802<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1834_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5bd y1541_1 w16e h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">6<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5be y1541_1 w16f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">6<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bf y1541_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">424,558<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c0 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">436,049<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1835_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5bd y1640_1 w16e h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">9<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5be y1640_1 w16f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">9<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bf y1640_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">342,671<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c0 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">345,769<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x5c1 y1529_1 w48_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">32<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c2 y1529_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">32<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c3 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c4 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td></tr></table>In ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IAS 3<span class=\"__1 _d_1\"></span>6 Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent of A<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets, the CG<span class=\"__1 _d_1\"></span>Us to which s<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws3_1\"> c<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ated are </span>as follo<span class=\"__1 _166\"></span>ws:<span class=\"__1 _249\"> </span><table class=\"s w170 ha2_1\" id=\"_eb522cc6-8f2b-4da0-b51e-f60060bcdd10\"><tr><td></td><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1836_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1837_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"c_1 n x11f_1 y1838_1 w171 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls56_1 ws3_1\">CGU<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x594 y1838_1 w172 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls56_1 ws3_1\">Segment<span class=\"__1 _249\"> </span></div></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1839_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y183a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 w173 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Certas Ener<span class=\"__1 _166\"></span>gy UK Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c5 y16f0_1 w174 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c6 y16f0_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">377,474<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c7 y16f0_1 w2b_1 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">294,540<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w175 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">DCC Vit<span class=\"__1 _166\"></span>al Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c8 y1667_1 w176 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y1667_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">328,583<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1667_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">338,573<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 w177 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Butagaz<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c9 y1668_1 w178 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Energy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y1668_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">236,953<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1668_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">234,335<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w179 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Mobility Continental Eur<span class=\"__1 _166\"></span>ope<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ca y15dd_1 w17a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y15dd_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">156,242<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y15dd_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">164,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w17b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Almo<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5cb y15de_1 w6c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">143,913<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">147,101<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w17c h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Pr<span class=\"__1 _166\"></span>opane<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5cc y1541_1 w17d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y1541_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">129,396<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">124,460<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y183b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Others<span class=\"__1 _249\"> </span></td><td></td><td class=\"c_1 n x2a6 y1640_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">817,586<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">725,685<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y183c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></td><td></td><td class=\"c_1 n x1c1_1 y1529_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td></tr></table>For th<span class=\"__1 _d_1\"></span>e pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>ose of i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt testin<span class=\"__1 _d_1\"></span>g, th<span class=\"__1 _d_1\"></span>e befo<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>ax di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rates app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ed to thes<span class=\"__1 _d_1\"></span>e CGUs to whi<span class=\"__1 _d_1\"></span>ch si<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls39_1 ws48_1\"> ca<span class=\"__1 _d_1\"></span>nt am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unts of<span class=\"__1 _d_1\"></span> </span>go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll ha<span class=\"__1 _d_1\"></span>ve be<span class=\"__1 _d_1\"></span>en a<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>oca<span class=\"__1 _d_1\"></span>ted were 11.7% (2023: 11<span class=\"__1 _d_1\"></span>.1%<span class=\"__1 _166\"></span>) for th<span class=\"__1 _d_1\"></span>e DCC V<span class=\"__1 _d_1\"></span>ital Grou<span class=\"__1 _d_1\"></span>p, 10.4% (2023: 9<span class=\"__1 _166\"></span>.8%) for the Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tas Ene<span class=\"__1 _d_1\"></span>rgy UK G<span class=\"__1 _d_1\"></span>rou<span class=\"ls10a_1 ws3_1\">p,<span class=\"__1 _d_1\"></span> </span>Bu<span class=\"__1 _d_1\"></span>tagaz, Mo<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y C<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ntal Europe a<span class=\"__1 _d_1\"></span>nd D<span class=\"__1 _d_1\"></span>CC Propa<span class=\"__1 _d_1\"></span>ne, a<span class=\"__1 _d_1\"></span>nd 1<span class=\"__1 _d_1\"></span>1.<span class=\"__1 _d_1\"></span>8% (2023: 11<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2%) for Al<span class=\"__1 _d_1\"></span>mo. Th<span class=\"__1 _d_1\"></span>e l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m growth rates ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span> for th<span class=\"__1 _d_1\"></span>e Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tas Ene<span class=\"__1 _d_1\"></span>rgy UK a<span class=\"__1 _d_1\"></span>nd D<span class=\"__1 _d_1\"></span>CC Vi<span class=\"__1 _d_1\"></span>tal Group<span class=\"__1 _d_1\"></span>s was 1<span class=\"__1 _d_1\"></span>.5%, a l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term growth rate of 2.1% was assu<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d for A<span class=\"__1 _d_1\"></span>lm<span class=\"__1 _d_1\"></span>o an<span class=\"__1 _d_1\"></span>d D<span class=\"__1 _d_1\"></span>CC Propa<span class=\"__1 _d_1\"></span>ne a<span class=\"__1 _d_1\"></span>nd a l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term growth rate of 1.<span class=\"__1 _d_1\"></span>3% was as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d for M<span class=\"__1 _d_1\"></span>ob<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y Co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ental Eu<span class=\"__1 _d_1\"></span>rope. N<span class=\"__1 _d_1\"></span>o grow<span class=\"__1 _d_1\"></span>th was as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d for<span class=\"__1 _d_1\"></span> Bu<span class=\"__1 _d_1\"></span>tagaz. Th<span class=\"__1 _d_1\"></span>e rema<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ing g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nce of \u00a3<span class=\"__1 _d_1\"></span>817<span class=\"__1 _166\"></span>.5<span class=\"__1 _d_1\"></span>86 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n is al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cated a<span class=\"__1 _d_1\"></span>cross 26 CG<span class=\"__1 _d_1\"></span>Us (2023: \u00a3725<span class=\"__1 _d_1\"></span>.6<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>cross 26 CGUs), non<span class=\"__1 _d_1\"></span>e of whi<span class=\"__1 _d_1\"></span>ch are in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lly s<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws13_1\"> c<span class=\"__1 _d_1\"></span>ant, a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e befo<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>tax disco<span class=\"__1 _d_1\"></span>unt rates ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>ed to the<span class=\"__1 _d_1\"></span>se CGU<span class=\"__1 _d_1\"></span>s were in th<span class=\"__1 _d_1\"></span>e rang<span class=\"__1 _d_1\"></span>e </span>10.<span class=\"__1 _d_1\"></span>4% t<span class=\"__1 _166\"></span>o 11<span class=\"__1 _d_1\"></span>.8% (2023: 9<span class=\"__1 _166\"></span>.8% to 11<span class=\"__1 _d_1\"></span>.2%).<span class=\"__1 _249\"> </span>IMP<span class=\"__1 _166\"></span>AIRMEN<span class=\"__1 _166\"></span>T T<span class=\"__1 _166\"></span>EST<span class=\"__1 _166\"></span>ING<span class=\"__1 _166\"></span> OF<span class=\"__1 _166\"></span> GOOD<span class=\"__1 _c_1\"></span>WILL<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired th<span class=\"__1 _d_1\"></span>rough b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cated to CGUs fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>e of im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent testi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>. Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l occ<span class=\"__1 _d_1\"></span>urs wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of a CGU is g<span class=\"__1 _d_1\"></span>reater tha<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of the ca<span class=\"__1 _d_1\"></span>sh th<span class=\"__1 _d_1\"></span>at it i<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>cted to gen<span class=\"__1 _d_1\"></span>erate (i.e. the recoverab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt). Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p reviews the c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h CGU at l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>st an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lly o<span class=\"__1 _d_1\"></span>r mo<span class=\"__1 _d_1\"></span>re frequ<span class=\"__1 _d_1\"></span>entl<span class=\"__1 _d_1\"></span>y if the<span class=\"__1 _d_1\"></span>re is an i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tion th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e CGU m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>aired<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The rec<span class=\"__1 _d_1\"></span>overabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ea<span class=\"__1 _d_1\"></span>ch CGU i<span class=\"__1 _d_1\"></span>s ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n a val<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>n use co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>putatio<span class=\"__1 _d_1\"></span>n. T<span class=\"__1 _d_1\"></span>he c<span class=\"__1 _d_1\"></span>ash \ufb02<span class=\"__1 _169\"></span><span class=\"ls17_1 ws2a_1\"> ow foreca<span class=\"__1 _d_1\"></span>sts e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>d for th<span class=\"__1 _d_1\"></span>is </span>com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>utation a<span class=\"__1 _d_1\"></span>re base<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e Th<span class=\"__1 _d_1\"></span>ree Y<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>r Plan th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y app<span class=\"__1 _d_1\"></span>roved by the B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd of Directors a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls10c_1 wsdc_1\"> cally </span>exclud<span class=\"__1 _d_1\"></span>es f<span class=\"__1 _d_1\"></span>uture ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>ese c<span class=\"__1 _d_1\"></span>ash \ufb02<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> ow foreca<span class=\"__1 _d_1\"></span>sts a<span class=\"__1 _d_1\"></span>re cons<span class=\"__1 _d_1\"></span>istent with th<span class=\"__1 _d_1\"></span>ose u<span class=\"__1 _d_1\"></span>sed<span class=\"__1 _d_1\"></span> for th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s goin<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn an<span class=\"__1 _d_1\"></span>d </span>via<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 wsf_1\"> ows fo<span class=\"__1 _d_1\"></span>r a f<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er t<span class=\"__1 _d_1\"></span>wo yea<span class=\"__1 _d_1\"></span>rs are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the T<span class=\"__1 _d_1\"></span>hree Y<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>r Pla<span class=\"__1 _d_1\"></span>n. C<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 wsd_1\"> ow foreca<span class=\"__1 _d_1\"></span>sts i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>ration of p<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>t pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce a<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>ng with re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls10d_1 wsdd_1\"> ecting ma<span class=\"__1 _166\"></span>nagemen<span class=\"__1 _166\"></span>t\u2019s<span class=\"__1 _166\"></span> best<span class=\"__1 _166\"></span> est<span class=\"__1 _166\"></span>imat<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span> of<span class=\"__1 _166\"></span> futur<span class=\"__1 _166\"></span>e </span></span>devel<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts in e<span class=\"__1 _d_1\"></span>ach of th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s markets. N<span class=\"__1 _d_1\"></span>et cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ows in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted cap<span class=\"__1 _d_1\"></span>ital expe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iture </span>requ<span class=\"__1 _d_1\"></span>ired to ach<span class=\"__1 _d_1\"></span>ieve th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s 2030 and 20<span class=\"__1 _d_1\"></span>50 em<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>ns c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mitm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts. A l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m growth rate re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws60_1\"> ecti<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e l<span class=\"__1 _d_1\"></span>ower of th<span class=\"__1 _d_1\"></span>e </span>ex<span class=\"__1 _d_1\"></span>trap<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>l<span class=\"__1 _d_1\"></span>ate<span class=\"__1 _d_1\"></span>d c<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span> \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 wsf_1\"> ow p<span class=\"__1 _d_1\"></span>rojec<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term GD<span class=\"__1 _d_1\"></span>P rate for the co<span class=\"__1 _d_1\"></span>untr<span class=\"__1 _d_1\"></span>y of o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration i<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>ed to the ye<span class=\"__1 _d_1\"></span>ar \ufb01<span class=\"__1 _169\"></span><span class=\"ls10f_1 wsdf_1\"> ve ca<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span> </span></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> ows. T<span class=\"__1 _d_1\"></span>he we<span class=\"__1 _d_1\"></span>ighted a<span class=\"__1 _d_1\"></span>verag<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term growth rate use<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ir<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt testin<span class=\"__1 _d_1\"></span>g was 1<span class=\"__1 _d_1\"></span>.4% (2023: 1.<span class=\"__1 _d_1\"></span>4%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span>Th<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> ow projec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns al<span class=\"__1 _d_1\"></span>so take acco<span class=\"__1 _d_1\"></span>unt of the S<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>taina<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y Rev<span class=\"__1 _d_1\"></span>iew o<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ge 72<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s </span>cli<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>te cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>red th<span class=\"__1 _d_1\"></span>e transiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ts of cl<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ate cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e o<span class=\"__1 _d_1\"></span>n ou<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span> in a sc<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>o con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent with 1.<span class=\"__1 _d_1\"></span>5\u00b0C wa<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ing by 20<span class=\"__1 _d_1\"></span>50. Wh<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>e the<span class=\"__1 _d_1\"></span>re will be evo<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>tion i<span class=\"__1 _d_1\"></span>n the l<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>nviron<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent, th<span class=\"__1 _d_1\"></span>e pa<span class=\"__1 _d_1\"></span>ce of tech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>olo<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>cal c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>an<span class=\"__1 _d_1\"></span>d the i<span class=\"__1 _d_1\"></span>ntrodu<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of new fo<span class=\"__1 _d_1\"></span>rms of e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ergy wil<span class=\"__1 _d_1\"></span>l likely s<span class=\"__1 _d_1\"></span>ee a red<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n in de<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d for fos<span class=\"__1 _d_1\"></span>sil<span class=\"__1 _d_1\"></span> fu<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>s over the m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>diu<span class=\"__1 _d_1\"></span>m to lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term<span class=\"ls7_1 ws3_1\">, </span>the G<span class=\"__1 _d_1\"></span>roup co<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>ere is a si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws8_1\"> cant o<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tu<span class=\"__1 _d_1\"></span>nit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le to ou<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>ergy b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>ses to sup<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t exis<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d new </span>cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs as th<span class=\"__1 _d_1\"></span>ey redu<span class=\"__1 _d_1\"></span>ce th<span class=\"__1 _d_1\"></span>eir u<span class=\"__1 _d_1\"></span>se of fos<span class=\"__1 _d_1\"></span>sil f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>s over the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>des<span class=\"__1 _d_1\"></span>. In p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>lar, our en<span class=\"__1 _d_1\"></span>ergy b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>esse<span class=\"__1 _d_1\"></span>s can a<span class=\"__1 _d_1\"></span>dd to the<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>range of p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>cts a<span class=\"__1 _d_1\"></span>nd se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ices th<span class=\"__1 _d_1\"></span>at we off<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> e<span class=\"__1 _d_1\"></span>r whi<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ontin<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ng to use th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets tha<span class=\"__1 _d_1\"></span>t we cu<span class=\"__1 _d_1\"></span>rrently own<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup\u2019s cli<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>te chan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e risk a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt als<span class=\"__1 _d_1\"></span>o con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ered th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>hysica<span class=\"__1 _d_1\"></span>l im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>cts of c<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ate ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge o<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _177\"></span>tain of the G<span class=\"__1 _d_1\"></span>roup\u2019s ass<span class=\"__1 _d_1\"></span>ets in a sce<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>rio c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sistent wi<span class=\"__1 _d_1\"></span>th 4.0<span class=\"__1 _d_1\"></span>\u00b0C warm<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g by 2050. Th<span class=\"__1 _d_1\"></span>is ri<span class=\"__1 _d_1\"></span>sk as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ered b<span class=\"__1 _d_1\"></span>oth the ris<span class=\"__1 _d_1\"></span>k of physi<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>l dam<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ge to assets an<span class=\"__1 _d_1\"></span>d the p<span class=\"__1 _d_1\"></span>otential d<span class=\"__1 _d_1\"></span>isr<span class=\"__1 _d_1\"></span>uptio<span class=\"__1 _d_1\"></span>n to our wid<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d if the<span class=\"__1 _d_1\"></span>se sites we<span class=\"__1 _d_1\"></span>re ino<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rable fo<span class=\"__1 _d_1\"></span>r a ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tai<span class=\"ls7_1 ws3_1\">n </span>pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use of m<span class=\"__1 _d_1\"></span>ore freq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>dverse we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup co<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d tha<span class=\"__1 _d_1\"></span>t whi<span class=\"__1 _d_1\"></span>lst th<span class=\"__1 _d_1\"></span>ere is a ri<span class=\"__1 _d_1\"></span>sk in th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ium<span class=\"__1 _d_1\"></span> term to these as<span class=\"__1 _d_1\"></span>sets, th<span class=\"__1 _d_1\"></span>ese r<span class=\"__1 _d_1\"></span>isks ca<span class=\"__1 _d_1\"></span>n be f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>lly m<span class=\"__1 _d_1\"></span>itig<span class=\"__1 _d_1\"></span>ated th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>hysica<span class=\"__1 _d_1\"></span>l mi<span class=\"__1 _d_1\"></span>tiga<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ures an<span class=\"__1 _d_1\"></span>d bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y<span class=\"ls7_1 ws3_1\"> </span>pla<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g. I<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on, th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>aintain<span class=\"__1 _d_1\"></span>s ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce cover a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t physi<span class=\"__1 _d_1\"></span>cal d<span class=\"__1 _d_1\"></span>am<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d/<span class=\"__1 _c_1\"></span>or b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss interr<span class=\"__1 _d_1\"></span>uptio<span class=\"__1 _d_1\"></span>n. Th<span class=\"__1 _d_1\"></span>e ge<span class=\"__1 _d_1\"></span>ograp<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span> dive<span class=\"__1 _d_1\"></span>rsit<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d potentia<span class=\"__1 _d_1\"></span>l altern<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve sou<span class=\"__1 _d_1\"></span>rces of sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y al<span class=\"__1 _d_1\"></span>so m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ns th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e risk to the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>s a who<span class=\"__1 _d_1\"></span>le is u<span class=\"__1 _d_1\"></span>nli<span class=\"__1 _d_1\"></span>kely to be materia<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>Ha<span class=\"__1 _d_1\"></span>vin<span class=\"__1 _d_1\"></span>g as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sed th<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>e sce<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>s the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as co<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>at, whi<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ate ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>s an exis<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d evolv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ris<span class=\"__1 _d_1\"></span>k, it do<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span> not war<span class=\"__1 _d_1\"></span>rant any am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to the a<span class=\"__1 _d_1\"></span>ssu<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ptions u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s impa<span class=\"__1 _d_1\"></span>ir<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt testin<span class=\"__1 _d_1\"></span>g.<span class=\"__1 _249\"> </span>A present va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of the f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws11_1\"> ows is cal<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ted usin<span class=\"__1 _d_1\"></span>g a b<span class=\"__1 _d_1\"></span>efore-<span class=\"__1 _166\"></span>tax disco<span class=\"__1 _d_1\"></span>unt rate represe<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g the G<span class=\"__1 _d_1\"></span>roup\u2019s estim<span class=\"__1 _d_1\"></span>ated<span class=\"__1 _d_1\"></span> </span>befo<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>ax wei<span class=\"__1 _d_1\"></span>ghted a<span class=\"__1 _d_1\"></span>verage c<span class=\"__1 _d_1\"></span>ost of c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>tal, adju<span class=\"__1 _d_1\"></span>sted to re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> ect r<span class=\"__1 _d_1\"></span>isks a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>ted with ea<span class=\"__1 _d_1\"></span>ch CG<span class=\"__1 _d_1\"></span>U. The ran<span class=\"__1 _d_1\"></span>ge of d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt rat<span class=\"__1 _166\"></span>es </span>app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ed ran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d from 1<span class=\"__1 _d_1\"></span>0.4% to 11.8% (2023: 9<span class=\"__1 _166\"></span>.8% to 11<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>Key assum<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019s estim<span class=\"__1 _d_1\"></span>ates of fu<span class=\"__1 _d_1\"></span>ture pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> tabil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, wor<span class=\"__1 _d_1\"></span>kin<span class=\"__1 _d_1\"></span>g cap<span class=\"__1 _d_1\"></span>ital m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>pital exp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ditu<span class=\"__1 _d_1\"></span>re </span>an<span class=\"__1 _d_1\"></span>d dis<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>rocee<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>n prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. Cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsf_1\"> ow fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ts an<span class=\"__1 _d_1\"></span>d key assu<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>ns are g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed </span>bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n hi<span class=\"__1 _d_1\"></span>storica<span class=\"__1 _d_1\"></span>l pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e togethe<span class=\"__1 _d_1\"></span>r with ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>\u2019s expec<span class=\"__1 _d_1\"></span>tation of f<span class=\"__1 _d_1\"></span>uture trend<span class=\"__1 _d_1\"></span>s aff<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws13_1\"> e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>str<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd oth<span class=\"__1 _d_1\"></span>er </span>devel<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>tives in th<span class=\"__1 _d_1\"></span>e b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>App<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the<span class=\"__1 _d_1\"></span>se tech<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>es, n<span class=\"__1 _d_1\"></span>o im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ch<span class=\"__1 _d_1\"></span>arge a<span class=\"__1 _d_1\"></span>rose in 2024 (2023: nil).<span class=\"__1 _249\"> </span>SE<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>SITIVIT<span class=\"__1 _d_1\"></span>Y ANA<span class=\"__1 _d_1\"></span>L<span class=\"__1 _c_1\"></span>YSIS<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ty a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lys<span class=\"__1 _d_1\"></span>is was p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ed by in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate by 1%, redu<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g the l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term growth rate by 0.3% an<span class=\"__1 _d_1\"></span>d decr<span class=\"__1 _166\"></span>easing cash<span class=\"__1 _166\"></span> \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> ows by 10% whi<span class=\"__1 _d_1\"></span>ch resu<span class=\"__1 _d_1\"></span>lted in an exces<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e recoverab<span class=\"__1 _d_1\"></span>le am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of 31 CG<span class=\"__1 _d_1\"></span>Us over th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt<span class=\"__1 _d_1\"></span> </span>un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r ea<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>roach<span class=\"__1 _d_1\"></span>. M<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent b<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>lieves th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>ny reaso<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in a<span class=\"__1 _d_1\"></span>ny of the key assu<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>ns wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>ot cau<span class=\"__1 _d_1\"></span>se the<span class=\"__1 _d_1\"></span> carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l to e<span class=\"__1 _166\"></span>xcee<span class=\"__1 _d_1\"></span>d the rec<span class=\"__1 _d_1\"></span>overabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt except in the c<span class=\"__1 _d_1\"></span>ase of o<span class=\"__1 _d_1\"></span>ne CG<span class=\"__1 _d_1\"></span>U detail<span class=\"__1 _d_1\"></span>ed b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>In rela<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n to a CGU whic<span class=\"__1 _d_1\"></span>h form<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the D<span class=\"__1 _d_1\"></span>CC T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>gy se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ent, th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>n use of \u00a3<span class=\"__1 _d_1\"></span>39<span class=\"__1 _166\"></span>.4 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on rep<span class=\"__1 _d_1\"></span>resented an exces<span class=\"__1 _d_1\"></span>s of \u00a30.<span class=\"__1 _166\"></span>9 mill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n over its ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>ing<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>e of \u00a33<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>.5 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n. T<span class=\"__1 _d_1\"></span>he tab<span class=\"__1 _d_1\"></span>le b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow ide<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1\"> es th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unts by whi<span class=\"__1 _d_1\"></span>ch e<span class=\"__1 _d_1\"></span>ach of th<span class=\"__1 _d_1\"></span>e key </span>ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s mu<span class=\"__1 _d_1\"></span>st c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in o<span class=\"__1 _d_1\"></span>rder fo<span class=\"__1 _d_1\"></span>r the rec<span class=\"__1 _d_1\"></span>overabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the CG<span class=\"__1 _d_1\"></span>U to be eq<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>l to its carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt:<table class=\"s w17e ha3_1\" id=\"_c8a1b3ab-29b6-4391-be16-d142cb195959\"><tr><td></td><td class=\"t_1 m0_1 x5cd hf_1 y183d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\"> <span class=\"__1 _14c_1\"> </span><span class=\"ff8_1 fc1_1 ls112_1 wse2_1\">CGU in DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></span></td></tr><tr><td class=\"c_1 n x11f_1 y183e_1 w17f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Incr<span class=\"__1 _166\"></span>ease in discount r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ce y183e_1 w180 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1\">0<span class=\"__1 _166\"></span>.2 percent<span class=\"__1 _166\"></span>age point<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1527_1 w181 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Reduction in long-<span class=\"__1 _166\"></span>term gr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wth rat<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ce y1527_1 w182 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">0<span class=\"__1 _166\"></span>.2 percent<span class=\"__1 _166\"></span>age point<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w183 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">Reduction in cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls9d_1 ws7f_1\"> ow<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x5cf y1529_1 w184 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">7%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "3.3 <span class=\"__1 _172\"> </span>INT<span class=\"__1 _c_1\"></span>ANGIBL<span class=\"__1 _166\"></span>E<span class=\"__1 _166\"></span> ASSE<span class=\"__1 _166\"></span>TS<span class=\"__1 _166\"></span> AND<span class=\"__1 _166\"></span> G<span class=\"__1 _166\"></span>OOD<span class=\"__1 _c_1\"></span>WILL<span class=\"__1 _249\"> </span>The Group Balanc<span class=\"__1 _166\"></span>e Sheet cont<span class=\"__1 _166\"></span>ains signi\ufb01<span class=\"__1 _176\"></span><span class=\"ls17_1 ws84_1\"> <span class=\"__1 _d_1\"></span>cant intangible as<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s and goodwill. Goodwill, cust<span class=\"__1 _166\"></span>omer and supplier relationship<span class=\"__1 _166\"></span>s </span>and brands c<span class=\"__1 _166\"></span>an arise on the acquisition o<span class=\"__1 _166\"></span>f a busines<span class=\"__1 _166\"></span>s. Goodwill aris<span class=\"__1 _166\"></span>es when w<span class=\"__1 _166\"></span>e pay an amount which is higher than the fair value o<span class=\"__1 _166\"></span>f the net as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts acquir<span class=\"__1 _166\"></span>ed (primarily due t<span class=\"__1 _166\"></span>o expect<span class=\"__1 _166\"></span>ed s<span class=\"__1 _166\"></span>ynergie<span class=\"__1 _166\"></span>s). This goodwill is not amortised but is sub<span class=\"__1 _166\"></span>ject to annual impairment re<span class=\"__1 _166\"></span>view<span class=\"__1 _166\"></span>s wher<span class=\"__1 _166\"></span>eas cust<span class=\"__1 _166\"></span>omer and supplier r<span class=\"__1 _166\"></span>elationships and br<span class=\"__1 _166\"></span>ands are amortised o<span class=\"__1 _166\"></span>ver their us<span class=\"__1 _166\"></span>eful economic live<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span><table class=\"s w147 h9d_1\" id=\"_2b98f786-52fa-4a18-a5ea-cd62c543d069\"><tr><td></td><td></td><td class=\"t_1 m1_1 x53d ha_1 y1801_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws44_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x53e ha_1 y1802_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x41d ha_1 y1802_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">Brand r<span class=\"__1 _166\"></span>elated </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x53f ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Goodwill </td><td class=\"t_1 m1_1 x30a ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x540 ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x117_1 ha_1 y1803_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 ha_1 y1804_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1805_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">Y<span class=\"__1 _171\"></span>ear ended 31 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w12a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Opening net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y17fc_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y17fc_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y17fc_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y17fc_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,957,629<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w148 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"ls23_1 wsc8_1\"> erence<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x541 y1707_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(43,902)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x542 y1707_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,190)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x543 y1707_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,910)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x544 y1707_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(68,002)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1708_1 w12d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x545 y1708_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">222,171<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x546 y1708_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">102,859<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x547 y1708_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">54,105<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x548 y1708_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">379,135<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1618_1 w149 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Adjus<span class=\"__1 _166\"></span>tments t<span class=\"__1 _166\"></span>o contingent consider<span class=\"__1 _166\"></span>ation (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x549 y1618_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,742)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54a y1618_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54b y1618_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54c y1618_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,742)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w14a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation char<span class=\"__1 _166\"></span>ge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x389 y153e_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54d y153e_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(103,483)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54e y153e_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,592)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54f y153e_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(114,075)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153f_1 w135 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y153f_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y153f_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">708,551<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y153f_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">238,247<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y153f_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,136,945<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1806_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w136 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsfd_1 ws3_1\">Cost<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y15df_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,228,686<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x550 y15df_1 w50_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,324,746<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y15df_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">297,740<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y15df_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,851,172<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w14b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Accumulat<span class=\"__1 _166\"></span>ed amortisation and impairment los<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x551 y1543_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(38,539)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x552 y1543_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(616,195)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x553 y1543_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(59,493)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x554 y1543_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(714,227)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w139 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x315 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x316 y1529_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">708,551<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">238,247<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x317 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,136,945<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w14c h9e_1\" id=\"_24c26152-13e4-44d7-b86e-3e7ac45ce043\"><tr><td></td><td></td><td class=\"t_1 m1_1 x53d hf_1 y1807_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x53e hf_1 y1808_1 ff4_1 fs6_1 fc2_1 sc0_1 ls99_1 wsba_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x555 hf_1 y1809_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Brand r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x53f hf_1 y180a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Goodwill </td><td class=\"t_1 m1_1 x30a hf_1 y180b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x540 hf_1 y180c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x117_1 hf_1 y180c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c hf_1 y180d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y180e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y180f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y180f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1810_1 ff4_1 fs3_1 fc2_1 sc0_1 ls55_1 ws48_1\">Y<span class=\"__1 _171\"></span>ear ended 31<span class=\"__1 _d_1\"></span><span class=\"ls19_1 ws3_1\"> Mar<span class=\"__1 _166\"></span><span class=\"ls100_1 wsd2_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w12a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Opening net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x556 y17fc_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,765,961<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x557 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">685,902<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x558 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">182,586<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x559 y17fc_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,634,449<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w14d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"ls8c_1 wsd7_1\"> er<span class=\"__1 _171\"></span>en<span class=\"__1 _166\"></span>c<span class=\"__1 _166\"></span>e<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x55a y1707_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">41,413<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55b y1707_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">31,071<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55c y1707_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">8,143<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55d y1707_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsd7_1\">80,627<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1811_1 w12d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55e y1811_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">230,754<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x55f y1811_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">112,313<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x560 y1811_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x561 y1811_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">362,207<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1618_1 w149 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Adjus<span class=\"__1 _166\"></span>tments t<span class=\"__1 _166\"></span>o contingent consider<span class=\"__1 _166\"></span>ation (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x562 y1618_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,508)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x563 y1618_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x564 y1618_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x565 y1618_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,508)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w14a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation char<span class=\"__1 _166\"></span>ge<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x389 y153e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x566 y153e_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(101,921)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x567 y153e_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,225)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x568 y153e_1 w14e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">(111,146)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1812_1 w135 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x569 y1812_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56a y1812_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56b y1812_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56c y1812_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,957,629<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1813_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w13c h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">C<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>s<span class=\"__1 _c_1\"></span>t<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56d y15df_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,068,871<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56e y15df_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,252,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x56f y15df_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">251,088<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4e6 y15df_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,572,067<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w14b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Accumulat<span class=\"__1 _166\"></span>ed amortisation and impairment los<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x570 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(39,251)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x571 y1543_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(524,743)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x572 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(50,444)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x573 y1543_1 w78_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(614,438)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w139 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net book amount<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x574 y1529_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2ef y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x575 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x323 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,957,629<span class=\"__1 _249\"> </span></div></td></tr></table>Cus<span class=\"__1 _d_1\"></span>tomer a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>r related i<span class=\"__1 _d_1\"></span>ntangib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets prin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>lly c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al cu<span class=\"__1 _d_1\"></span>stom<span class=\"__1 _d_1\"></span>er an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>er relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ips a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g from b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d are am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d over the<span class=\"__1 _d_1\"></span>ir es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ated us<span class=\"__1 _d_1\"></span>ef<span class=\"__1 _d_1\"></span>ul li<span class=\"__1 _d_1\"></span>ves. T<span class=\"__1 _d_1\"></span>he we<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hted averag<span class=\"__1 _d_1\"></span>e rema<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od fo<span class=\"__1 _d_1\"></span>r cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r related i<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es is 1<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>5 yea<span class=\"__1 _d_1\"></span>rs (2023: 11<span class=\"__1 _d_1\"></span>.1 years). Brand rela<span class=\"__1 _d_1\"></span>ted intang<span class=\"__1 _d_1\"></span>ibl<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>set<span class=\"ls7_1 ws3_1\">s </span>com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise regi<span class=\"__1 _d_1\"></span>stered trade n<span class=\"__1 _d_1\"></span>am<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>os whi<span class=\"__1 _d_1\"></span>ch are wel<span class=\"__1 _d_1\"></span>l establ<span class=\"__1 _d_1\"></span>ish<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>es in wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup op<span class=\"__1 _d_1\"></span>erates. Th<span class=\"__1 _d_1\"></span>e wei<span class=\"__1 _d_1\"></span>ghted a<span class=\"__1 _d_1\"></span>verage rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d for b<span class=\"__1 _d_1\"></span>rand rel<span class=\"__1 _d_1\"></span>ated intan<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es is 2<span class=\"__1 _d_1\"></span>2.<span class=\"__1 _d_1\"></span>2 ye<span class=\"__1 _d_1\"></span>ars (2023: 25<span class=\"__1 _d_1\"></span>.1 years). The<span class=\"__1 _d_1\"></span>re are no intern<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated bran<span class=\"__1 _d_1\"></span>d related i<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet.<span class=\"__1 _249\"> </span>In ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IAS 3<span class=\"__1 _d_1\"></span>8 Intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le As<span class=\"__1 _d_1\"></span>sets, d<span class=\"__1 _d_1\"></span>et<span class=\"__1 _166\"></span>ai<span class=\"__1 _d_1\"></span>ls of in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lly s<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls58_1 wsd8_1\"> cant in<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>angible assets<span class=\"__1 _166\"></span> and their r<span class=\"__1 _166\"></span>emaining amortisation </span>pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds a<span class=\"__1 _d_1\"></span>re as foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span>At 31 Ma<span class=\"__1 _d_1\"></span>rch 2<span class=\"__1 _d_1\"></span>024<span class=\"__1 _249\"> </span>CGU<span class=\"__1 _13e_1\"> </span>Segment<span class=\"__1 _249\"> </span><table class=\"s w14f h9f_1\" id=\"_16ac72d8-e3f3-4630-b1b9-fa91a46a6f7b\"><tr><td></td><td></td><td class=\"t_1 m0_1 x576 ha_1 y1814_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x1f1 ha_1 y1815_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m0_1 x1f8 ha_1 y1816_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Remaining </td><td class=\"t_1 m0_1 x577 ha_1 y1817_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">Brand r<span class=\"__1 _166\"></span>elated </td><td class=\"t_1 m0_1 x409 ha_1 y1818_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Remaining </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x4f8 ha_1 y1819_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x578 ha_1 y181a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws3_1\">amortisation </td><td class=\"t_1 m0_1 x579 ha_1 y181b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x57a ha_1 y181c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws3_1\">amortisation </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x2d2 ha_1 y181d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x4f7 ha_1 y181e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 ha_1 y181f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x57b ha_1 y1820_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 w150 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">Butagaz<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57c y16f0_1 w151 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">DCC Energy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57d y16f0_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">84,793<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57e y16f0_1 w152 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5.9 years<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57f y16f0_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">112,814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x580 y16f0_1 w153 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">30.6 years<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w154 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">Almo<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x581 y1667_1 w155 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x582 y1667_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">128,301<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x583 y1667_1 w156 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7.6 years<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x584 y1667_1 w62_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4de y1667_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 w157 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Vit<span class=\"__1 _166\"></span>al<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x585 y1668_1 w158 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x586 y1668_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">103,651<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x587 y1668_1 w159 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17.7 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x588 y1668_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17,556<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x589 y1668_1 w15a h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">18.5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w15b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Pr<span class=\"__1 _166\"></span>opane<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58a y15dd_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58b y15dd_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">80,379<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58c y15dd_1 w15d h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8.2 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58d y15dd_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">30,187<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58e y15dd_1 w15e h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">14.1 years<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w15f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws3_1\">Ener<span class=\"__1 _166\"></span>gy Solutions Germany<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58f y15de_1 w160 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x590 y15de_1 w134 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,206<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x591 y15de_1 w159 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12.2 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x592 y15de_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">41,091<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x593 y15de_1 w15a h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">14.6 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w161 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DSG Hong K<span class=\"__1 _c_1\"></span>ong &amp; Macau<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x594 y1541_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x595 y1541_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">57,162<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x596 y1541_1 w162 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">18.8 years<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x597 y1541_1 w62_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x598 y1541_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w163 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Others<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x122_1 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">194,059<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x599 y1543_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">36,599<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w135 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x59a y1529_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">708,551<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x59b y1529_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">238,247<span class=\"__1 _249\"> </span></div></td><td></td></tr></table>At 31 March 2023<span class=\"__1 _249\"> </span>CGU<span class=\"__1 _13e_1\"> </span><span class=\"ff4_1 ls85_1\">Segment<span class=\"__1 _249\"> </span></span><table class=\"s w164 ha0_1\" id=\"_8032dade-e147-4398-a36d-1b83b1de8819\"><tr><td></td><td></td><td class=\"t_1 m0_1 x59c hf_1 y1821_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Cust<span class=\"__1 _166\"></span>omer &amp; </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x1f1 hf_1 y1822_1 ff4_1 fs6_1 fc2_1 sc0_1 ls99_1 wsba_1\">supplier relat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m0_1 x1f8 hf_1 y1823_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Remaining </td><td class=\"t_1 m0_1 x24e hf_1 y1824_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Brand r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m0_1 x59d h2a_1 y1825_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">Remaining </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x4f8 hf_1 y1826_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x578 hf_1 y1827_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">amortisation </td><td class=\"t_1 m0_1 x579 hf_1 y1828_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">intangible<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x59e h2a_1 y1829_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">amortisation </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x2d2 hf_1 y182a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x4f7 hf_1 y182b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y182c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x59f h2a_1 y182d_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">period in year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w150 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">Butagaz<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57c y1667_1 w151 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws14_1\">DCC Energy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a0 y1667_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">93,576<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a1 y1667_1 w165 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7.2 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a2 y1667_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">119,877<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a3 y1667_1 w166 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">31.5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 w154 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">Almo<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x581 y16a8_1 w155 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws49_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a4 y16a8_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">149,892<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a1 y16a8_1 w165 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">8.5 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a5 y16a8_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a6 y16a8_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w157 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Vit<span class=\"__1 _166\"></span>al<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x585 y15dd_1 w158 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 wsb_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a7 y15dd_1 w9f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">113,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a8 y15dd_1 w166 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18.6 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5a9 y15dd_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19,027<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5aa y15dd_1 w167 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19.5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w15b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Pr<span class=\"__1 _166\"></span>opane<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58a y15de_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ab y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">91,726<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x58c y15de_1 w168 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9.4 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ac y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">33,083<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ad y15de_1 w167 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">15.1 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w161 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DSG Hong K<span class=\"__1 _c_1\"></span>ong &amp; Macau<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x594 y1541_1 w15c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsb_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ae y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">61,348<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5af y1541_1 w166 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19.8 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5b0 y1541_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5b1 y1541_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w163 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Others<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x5b2 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">217,348<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x300 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28,657<span class=\"__1 _249\"> </span></div></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w135 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x5b2 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">727,365<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x5b3 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">200,644<span class=\"__1 _249\"> </span></div></td><td></td></tr></table>CA<span class=\"__1 _166\"></span>SH-GENERA<span class=\"__1 _c_1\"></span>TIN<span class=\"__1 _166\"></span>G<span class=\"__1 _166\"></span> UNIT<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwil<span class=\"__1 _d_1\"></span>l ac<span class=\"__1 _d_1\"></span>qui<span class=\"__1 _d_1\"></span>red in b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns is a<span class=\"__1 _d_1\"></span>llo<span class=\"__1 _d_1\"></span>cated, a<span class=\"__1 _d_1\"></span>t acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n, to the cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its (\u2018CGUs\u2019) th<span class=\"__1 _d_1\"></span>at are ex<span class=\"__1 _166\"></span>pect<span class=\"__1 _166\"></span>ed t<span class=\"__1 _166\"></span>o bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t from th<span class=\"__1 _d_1\"></span>at b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. A CGU is th<span class=\"__1 _d_1\"></span>e sm<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>st id<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1\"> ab<span class=\"__1 _d_1\"></span>le g<span class=\"__1 _d_1\"></span>roup of as<span class=\"__1 _d_1\"></span>sets th<span class=\"__1 _d_1\"></span>at ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rates cash<span class=\"__1 _d_1\"></span> </span></span>in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws16_1\"> ows tha<span class=\"__1 _d_1\"></span>t are large<span class=\"__1 _d_1\"></span>ly i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nt of the c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h in\ufb02<span class=\"__1 _169\"></span><span class=\"ls19_1 ws17_1\"> ows from other a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets or grou<span class=\"__1 _d_1\"></span>p of ass<span class=\"__1 _d_1\"></span>ets. Th<span class=\"__1 _d_1\"></span>e CGUs rep<span class=\"__1 _d_1\"></span>resent th<span class=\"__1 _d_1\"></span>e lowes<span class=\"__1 _d_1\"></span>t </span></span>level with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p at wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>soc<span class=\"__1 _d_1\"></span>iated g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l is as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sed fo<span class=\"__1 _d_1\"></span>r intern<span class=\"__1 _d_1\"></span>al m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d are not la<span class=\"__1 _d_1\"></span>rger th<span class=\"__1 _d_1\"></span>an the o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ents d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n acc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS 8 O<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating S<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts.<span class=\"__1 _249\"> </span>A to<span class=\"__1 _166\"></span>tal of 32 CGUs (2023: 32 CGU<span class=\"__1 _d_1\"></span>s) have be<span class=\"__1 _d_1\"></span>en i<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws3_1\"> e<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>ese are an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysed b<span class=\"__1 _d_1\"></span>etwe<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatin<span class=\"__1 _d_1\"></span>g seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts </span>be<span class=\"__1 _d_1\"></span>low togethe<span class=\"__1 _d_1\"></span>r with a s<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y of the a<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill by se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span><table class=\"s w169 ha1_1\" id=\"_9cfe47fa-5eca-4c7b-b431-89fea44cba23\"><tr><td></td><td class=\"c_1 n x5b4 y182e_1 w16a h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Cash-generating unit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td class=\"c_1 n x5b5 y182e_1 w16b h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Goodwill<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x5b6 ha_1 y182f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x2d3 hf_1 y1830_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td><td class=\"t_1 m0_1 x192_1 ha_1 y1830_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1830_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x5b7 ha_1 y1831_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">number<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5b8 hf_1 y1832_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">number<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 ha_1 y1832_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1832_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1833_1 we0_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5b9 y1833_1 w16c h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ba y1833_1 w16d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bb y1833_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,422,918<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bc y1833_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,247,802<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1834_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5bd y1541_1 w16e h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">6<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5be y1541_1 w16f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">6<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bf y1541_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">424,558<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c0 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">436,049<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1835_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5bd y1640_1 w16e h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">9<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5be y1640_1 w16f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">9<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5bf y1640_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">342,671<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c0 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">345,769<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x5c1 y1529_1 w48_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">32<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c2 y1529_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">32<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c3 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c4 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td></tr></table>In ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IAS 3<span class=\"__1 _d_1\"></span>6 Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent of A<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets, the CG<span class=\"__1 _d_1\"></span>Us to which s<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws3_1\"> c<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ated are </span>as follo<span class=\"__1 _166\"></span>ws:<span class=\"__1 _249\"> </span><table class=\"s w170 ha2_1\" id=\"_eb522cc6-8f2b-4da0-b51e-f60060bcdd10\"><tr><td></td><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1836_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1837_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"c_1 n x11f_1 y1838_1 w171 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls56_1 ws3_1\">CGU<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x594 y1838_1 w172 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls56_1 ws3_1\">Segment<span class=\"__1 _249\"> </span></div></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1839_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y183a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 w173 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Certas Ener<span class=\"__1 _166\"></span>gy UK Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c5 y16f0_1 w174 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c6 y16f0_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">377,474<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c7 y16f0_1 w2b_1 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">294,540<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w175 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">DCC Vit<span class=\"__1 _166\"></span>al Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c8 y1667_1 w176 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">DCC Healthcar<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y1667_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">328,583<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1667_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">338,573<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 w177 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Butagaz<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c9 y1668_1 w178 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Energy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y1668_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">236,953<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1668_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">234,335<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w179 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Mobility Continental Eur<span class=\"__1 _166\"></span>ope<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ca y15dd_1 w17a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y15dd_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">156,242<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y15dd_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">164,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w17b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Almo<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5cb y15de_1 w6c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">143,913<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">147,101<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w17c h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Pr<span class=\"__1 _166\"></span>opane<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5cc y1541_1 w17d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">DCC Ener<span class=\"__1 _166\"></span>gy<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a6 y1541_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">129,396<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">124,460<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y183b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Others<span class=\"__1 _249\"> </span></td><td></td><td class=\"c_1 n x2a6 y1640_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">817,586<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">725,685<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y183c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Closing net book amount<span class=\"__1 _249\"> </span></td><td></td><td class=\"c_1 n x1c1_1 y1529_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,190,147<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,029,620<span class=\"__1 _249\"> </span></div></td></tr></table>For th<span class=\"__1 _d_1\"></span>e pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>ose of i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt testin<span class=\"__1 _d_1\"></span>g, th<span class=\"__1 _d_1\"></span>e befo<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>ax di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rates app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ed to thes<span class=\"__1 _d_1\"></span>e CGUs to whi<span class=\"__1 _d_1\"></span>ch si<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls39_1 ws48_1\"> ca<span class=\"__1 _d_1\"></span>nt am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unts of<span class=\"__1 _d_1\"></span> </span>go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll ha<span class=\"__1 _d_1\"></span>ve be<span class=\"__1 _d_1\"></span>en a<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>oca<span class=\"__1 _d_1\"></span>ted were 11.7% (2023: 11<span class=\"__1 _d_1\"></span>.1%<span class=\"__1 _166\"></span>) for th<span class=\"__1 _d_1\"></span>e DCC V<span class=\"__1 _d_1\"></span>ital Grou<span class=\"__1 _d_1\"></span>p, 10.4% (2023: 9<span class=\"__1 _166\"></span>.8%) for the Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tas Ene<span class=\"__1 _d_1\"></span>rgy UK G<span class=\"__1 _d_1\"></span>rou<span class=\"ls10a_1 ws3_1\">p,<span class=\"__1 _d_1\"></span> </span>Bu<span class=\"__1 _d_1\"></span>tagaz, Mo<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y C<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ntal Europe a<span class=\"__1 _d_1\"></span>nd D<span class=\"__1 _d_1\"></span>CC Propa<span class=\"__1 _d_1\"></span>ne, a<span class=\"__1 _d_1\"></span>nd 1<span class=\"__1 _d_1\"></span>1.<span class=\"__1 _d_1\"></span>8% (2023: 11<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2%) for Al<span class=\"__1 _d_1\"></span>mo. Th<span class=\"__1 _d_1\"></span>e l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m growth rates ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span> for th<span class=\"__1 _d_1\"></span>e Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tas Ene<span class=\"__1 _d_1\"></span>rgy UK a<span class=\"__1 _d_1\"></span>nd D<span class=\"__1 _d_1\"></span>CC Vi<span class=\"__1 _d_1\"></span>tal Group<span class=\"__1 _d_1\"></span>s was 1<span class=\"__1 _d_1\"></span>.5%, a l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term growth rate of 2.1% was assu<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d for A<span class=\"__1 _d_1\"></span>lm<span class=\"__1 _d_1\"></span>o an<span class=\"__1 _d_1\"></span>d D<span class=\"__1 _d_1\"></span>CC Propa<span class=\"__1 _d_1\"></span>ne a<span class=\"__1 _d_1\"></span>nd a l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term growth rate of 1.<span class=\"__1 _d_1\"></span>3% was as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d for M<span class=\"__1 _d_1\"></span>ob<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y Co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ental Eu<span class=\"__1 _d_1\"></span>rope. N<span class=\"__1 _d_1\"></span>o grow<span class=\"__1 _d_1\"></span>th was as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d for<span class=\"__1 _d_1\"></span> Bu<span class=\"__1 _d_1\"></span>tagaz. Th<span class=\"__1 _d_1\"></span>e rema<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ing g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nce of \u00a3<span class=\"__1 _d_1\"></span>817<span class=\"__1 _166\"></span>.5<span class=\"__1 _d_1\"></span>86 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n is al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cated a<span class=\"__1 _d_1\"></span>cross 26 CG<span class=\"__1 _d_1\"></span>Us (2023: \u00a3725<span class=\"__1 _d_1\"></span>.6<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>cross 26 CGUs), non<span class=\"__1 _d_1\"></span>e of whi<span class=\"__1 _d_1\"></span>ch are in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lly s<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws13_1\"> c<span class=\"__1 _d_1\"></span>ant, a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e befo<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>tax disco<span class=\"__1 _d_1\"></span>unt rates ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>ed to the<span class=\"__1 _d_1\"></span>se CGU<span class=\"__1 _d_1\"></span>s were in th<span class=\"__1 _d_1\"></span>e rang<span class=\"__1 _d_1\"></span>e </span>10.<span class=\"__1 _d_1\"></span>4% t<span class=\"__1 _166\"></span>o 11<span class=\"__1 _d_1\"></span>.8% (2023: 9<span class=\"__1 _166\"></span>.8% to 11<span class=\"__1 _d_1\"></span>.2%).<span class=\"__1 _249\"> </span>IMP<span class=\"__1 _166\"></span>AIRMEN<span class=\"__1 _166\"></span>T T<span class=\"__1 _166\"></span>EST<span class=\"__1 _166\"></span>ING<span class=\"__1 _166\"></span> OF<span class=\"__1 _166\"></span> GOOD<span class=\"__1 _c_1\"></span>WILL<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired th<span class=\"__1 _d_1\"></span>rough b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cated to CGUs fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>e of im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent testi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>. Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l occ<span class=\"__1 _d_1\"></span>urs wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of a CGU is g<span class=\"__1 _d_1\"></span>reater tha<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of the ca<span class=\"__1 _d_1\"></span>sh th<span class=\"__1 _d_1\"></span>at it i<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>cted to gen<span class=\"__1 _d_1\"></span>erate (i.e. the recoverab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt). Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p reviews the c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h CGU at l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>st an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lly o<span class=\"__1 _d_1\"></span>r mo<span class=\"__1 _d_1\"></span>re frequ<span class=\"__1 _d_1\"></span>entl<span class=\"__1 _d_1\"></span>y if the<span class=\"__1 _d_1\"></span>re is an i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tion th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e CGU m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>aired<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The rec<span class=\"__1 _d_1\"></span>overabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ea<span class=\"__1 _d_1\"></span>ch CGU i<span class=\"__1 _d_1\"></span>s ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n a val<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>n use co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>putatio<span class=\"__1 _d_1\"></span>n. T<span class=\"__1 _d_1\"></span>he c<span class=\"__1 _d_1\"></span>ash \ufb02<span class=\"__1 _169\"></span><span class=\"ls17_1 ws2a_1\"> ow foreca<span class=\"__1 _d_1\"></span>sts e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>d for th<span class=\"__1 _d_1\"></span>is </span>com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>utation a<span class=\"__1 _d_1\"></span>re base<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e Th<span class=\"__1 _d_1\"></span>ree Y<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>r Plan th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y app<span class=\"__1 _d_1\"></span>roved by the B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd of Directors a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls10c_1 wsdc_1\"> cally </span>exclud<span class=\"__1 _d_1\"></span>es f<span class=\"__1 _d_1\"></span>uture ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>ese c<span class=\"__1 _d_1\"></span>ash \ufb02<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> ow foreca<span class=\"__1 _d_1\"></span>sts a<span class=\"__1 _d_1\"></span>re cons<span class=\"__1 _d_1\"></span>istent with th<span class=\"__1 _d_1\"></span>ose u<span class=\"__1 _d_1\"></span>sed<span class=\"__1 _d_1\"></span> for th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s goin<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn an<span class=\"__1 _d_1\"></span>d </span>via<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 wsf_1\"> ows fo<span class=\"__1 _d_1\"></span>r a f<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er t<span class=\"__1 _d_1\"></span>wo yea<span class=\"__1 _d_1\"></span>rs are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the T<span class=\"__1 _d_1\"></span>hree Y<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>r Pla<span class=\"__1 _d_1\"></span>n. C<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 wsd_1\"> ow foreca<span class=\"__1 _d_1\"></span>sts i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>ration of p<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>t pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce a<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>ng with re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls10d_1 wsdd_1\"> ecting ma<span class=\"__1 _166\"></span>nagemen<span class=\"__1 _166\"></span>t\u2019s<span class=\"__1 _166\"></span> best<span class=\"__1 _166\"></span> est<span class=\"__1 _166\"></span>imat<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span> of<span class=\"__1 _166\"></span> futur<span class=\"__1 _166\"></span>e </span></span>devel<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts in e<span class=\"__1 _d_1\"></span>ach of th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s markets. N<span class=\"__1 _d_1\"></span>et cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ows in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted cap<span class=\"__1 _d_1\"></span>ital expe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iture </span>requ<span class=\"__1 _d_1\"></span>ired to ach<span class=\"__1 _d_1\"></span>ieve th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s 2030 and 20<span class=\"__1 _d_1\"></span>50 em<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>ns c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mitm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts. A l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m growth rate re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws60_1\"> ecti<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e l<span class=\"__1 _d_1\"></span>ower of th<span class=\"__1 _d_1\"></span>e </span>ex<span class=\"__1 _d_1\"></span>trap<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>l<span class=\"__1 _d_1\"></span>ate<span class=\"__1 _d_1\"></span>d c<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span> \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 wsf_1\"> ow p<span class=\"__1 _d_1\"></span>rojec<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term GD<span class=\"__1 _d_1\"></span>P rate for the co<span class=\"__1 _d_1\"></span>untr<span class=\"__1 _d_1\"></span>y of o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration i<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>ed to the ye<span class=\"__1 _d_1\"></span>ar \ufb01<span class=\"__1 _169\"></span><span class=\"ls10f_1 wsdf_1\"> ve ca<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span> </span></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> ows. T<span class=\"__1 _d_1\"></span>he we<span class=\"__1 _d_1\"></span>ighted a<span class=\"__1 _d_1\"></span>verag<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term growth rate use<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ir<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt testin<span class=\"__1 _d_1\"></span>g was 1<span class=\"__1 _d_1\"></span>.4% (2023: 1.<span class=\"__1 _d_1\"></span>4%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span>Th<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> ow projec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns al<span class=\"__1 _d_1\"></span>so take acco<span class=\"__1 _d_1\"></span>unt of the S<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>taina<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y Rev<span class=\"__1 _d_1\"></span>iew o<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ge 72<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s </span>cli<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>te cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>red th<span class=\"__1 _d_1\"></span>e transiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ts of cl<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ate cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e o<span class=\"__1 _d_1\"></span>n ou<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span> in a sc<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>o con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent with 1.<span class=\"__1 _d_1\"></span>5\u00b0C wa<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ing by 20<span class=\"__1 _d_1\"></span>50. Wh<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>e the<span class=\"__1 _d_1\"></span>re will be evo<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>tion i<span class=\"__1 _d_1\"></span>n the l<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>nviron<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent, th<span class=\"__1 _d_1\"></span>e pa<span class=\"__1 _d_1\"></span>ce of tech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>olo<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>cal c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>an<span class=\"__1 _d_1\"></span>d the i<span class=\"__1 _d_1\"></span>ntrodu<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of new fo<span class=\"__1 _d_1\"></span>rms of e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ergy wil<span class=\"__1 _d_1\"></span>l likely s<span class=\"__1 _d_1\"></span>ee a red<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n in de<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d for fos<span class=\"__1 _d_1\"></span>sil<span class=\"__1 _d_1\"></span> fu<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>s over the m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>diu<span class=\"__1 _d_1\"></span>m to lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term<span class=\"ls7_1 ws3_1\">, </span>the G<span class=\"__1 _d_1\"></span>roup co<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>ere is a si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws8_1\"> cant o<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tu<span class=\"__1 _d_1\"></span>nit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le to ou<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>ergy b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>ses to sup<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t exis<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d new </span>cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs as th<span class=\"__1 _d_1\"></span>ey redu<span class=\"__1 _d_1\"></span>ce th<span class=\"__1 _d_1\"></span>eir u<span class=\"__1 _d_1\"></span>se of fos<span class=\"__1 _d_1\"></span>sil f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>s over the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>des<span class=\"__1 _d_1\"></span>. In p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>lar, our en<span class=\"__1 _d_1\"></span>ergy b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>esse<span class=\"__1 _d_1\"></span>s can a<span class=\"__1 _d_1\"></span>dd to the<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>range of p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>cts a<span class=\"__1 _d_1\"></span>nd se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ices th<span class=\"__1 _d_1\"></span>at we off<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> e<span class=\"__1 _d_1\"></span>r whi<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ontin<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ng to use th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets tha<span class=\"__1 _d_1\"></span>t we cu<span class=\"__1 _d_1\"></span>rrently own<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup\u2019s cli<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>te chan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e risk a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt als<span class=\"__1 _d_1\"></span>o con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ered th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>hysica<span class=\"__1 _d_1\"></span>l im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>cts of c<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ate ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge o<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _177\"></span>tain of the G<span class=\"__1 _d_1\"></span>roup\u2019s ass<span class=\"__1 _d_1\"></span>ets in a sce<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>rio c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sistent wi<span class=\"__1 _d_1\"></span>th 4.0<span class=\"__1 _d_1\"></span>\u00b0C warm<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g by 2050. Th<span class=\"__1 _d_1\"></span>is ri<span class=\"__1 _d_1\"></span>sk as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ered b<span class=\"__1 _d_1\"></span>oth the ris<span class=\"__1 _d_1\"></span>k of physi<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>l dam<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ge to assets an<span class=\"__1 _d_1\"></span>d the p<span class=\"__1 _d_1\"></span>otential d<span class=\"__1 _d_1\"></span>isr<span class=\"__1 _d_1\"></span>uptio<span class=\"__1 _d_1\"></span>n to our wid<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d if the<span class=\"__1 _d_1\"></span>se sites we<span class=\"__1 _d_1\"></span>re ino<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rable fo<span class=\"__1 _d_1\"></span>r a ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tai<span class=\"ls7_1 ws3_1\">n </span>pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use of m<span class=\"__1 _d_1\"></span>ore freq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>dverse we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup co<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d tha<span class=\"__1 _d_1\"></span>t whi<span class=\"__1 _d_1\"></span>lst th<span class=\"__1 _d_1\"></span>ere is a ri<span class=\"__1 _d_1\"></span>sk in th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ium<span class=\"__1 _d_1\"></span> term to these as<span class=\"__1 _d_1\"></span>sets, th<span class=\"__1 _d_1\"></span>ese r<span class=\"__1 _d_1\"></span>isks ca<span class=\"__1 _d_1\"></span>n be f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>lly m<span class=\"__1 _d_1\"></span>itig<span class=\"__1 _d_1\"></span>ated th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>hysica<span class=\"__1 _d_1\"></span>l mi<span class=\"__1 _d_1\"></span>tiga<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ures an<span class=\"__1 _d_1\"></span>d bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y<span class=\"ls7_1 ws3_1\"> </span>pla<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g. I<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on, th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>aintain<span class=\"__1 _d_1\"></span>s ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce cover a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t physi<span class=\"__1 _d_1\"></span>cal d<span class=\"__1 _d_1\"></span>am<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d/<span class=\"__1 _c_1\"></span>or b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss interr<span class=\"__1 _d_1\"></span>uptio<span class=\"__1 _d_1\"></span>n. Th<span class=\"__1 _d_1\"></span>e ge<span class=\"__1 _d_1\"></span>ograp<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span> dive<span class=\"__1 _d_1\"></span>rsit<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d potentia<span class=\"__1 _d_1\"></span>l altern<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve sou<span class=\"__1 _d_1\"></span>rces of sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y al<span class=\"__1 _d_1\"></span>so m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ns th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e risk to the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>s a who<span class=\"__1 _d_1\"></span>le is u<span class=\"__1 _d_1\"></span>nli<span class=\"__1 _d_1\"></span>kely to be materia<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>Ha<span class=\"__1 _d_1\"></span>vin<span class=\"__1 _d_1\"></span>g as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sed th<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>e sce<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>s the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as co<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>at, whi<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ate ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>s an exis<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d evolv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ris<span class=\"__1 _d_1\"></span>k, it do<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span> not war<span class=\"__1 _d_1\"></span>rant any am<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>dm<span class=\"__1 _d_1\"></span>ents to the a<span class=\"__1 _d_1\"></span>ssu<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ptions u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s impa<span class=\"__1 _d_1\"></span>ir<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt testin<span class=\"__1 _d_1\"></span>g.<span class=\"__1 _249\"> </span>A present va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of the f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws11_1\"> ows is cal<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ted usin<span class=\"__1 _d_1\"></span>g a b<span class=\"__1 _d_1\"></span>efore-<span class=\"__1 _166\"></span>tax disco<span class=\"__1 _d_1\"></span>unt rate represe<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g the G<span class=\"__1 _d_1\"></span>roup\u2019s estim<span class=\"__1 _d_1\"></span>ated<span class=\"__1 _d_1\"></span> </span>befo<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>ax wei<span class=\"__1 _d_1\"></span>ghted a<span class=\"__1 _d_1\"></span>verage c<span class=\"__1 _d_1\"></span>ost of c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>tal, adju<span class=\"__1 _d_1\"></span>sted to re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> ect r<span class=\"__1 _d_1\"></span>isks a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>ted with ea<span class=\"__1 _d_1\"></span>ch CG<span class=\"__1 _d_1\"></span>U. The ran<span class=\"__1 _d_1\"></span>ge of d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt rat<span class=\"__1 _166\"></span>es </span>app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ed ran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d from 1<span class=\"__1 _d_1\"></span>0.4% to 11.8% (2023: 9<span class=\"__1 _166\"></span>.8% to 11<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>Key assum<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019s estim<span class=\"__1 _d_1\"></span>ates of fu<span class=\"__1 _d_1\"></span>ture pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> tabil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, wor<span class=\"__1 _d_1\"></span>kin<span class=\"__1 _d_1\"></span>g cap<span class=\"__1 _d_1\"></span>ital m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>pital exp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ditu<span class=\"__1 _d_1\"></span>re </span>an<span class=\"__1 _d_1\"></span>d dis<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>rocee<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>n prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. Cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsf_1\"> ow fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ts an<span class=\"__1 _d_1\"></span>d key assu<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>ns are g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed </span>bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n hi<span class=\"__1 _d_1\"></span>storica<span class=\"__1 _d_1\"></span>l pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e togethe<span class=\"__1 _d_1\"></span>r with ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>\u2019s expec<span class=\"__1 _d_1\"></span>tation of f<span class=\"__1 _d_1\"></span>uture trend<span class=\"__1 _d_1\"></span>s aff<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws13_1\"> e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>str<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd oth<span class=\"__1 _d_1\"></span>er </span>devel<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>tives in th<span class=\"__1 _d_1\"></span>e b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>App<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the<span class=\"__1 _d_1\"></span>se tech<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>es, n<span class=\"__1 _d_1\"></span>o im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ch<span class=\"__1 _d_1\"></span>arge a<span class=\"__1 _d_1\"></span>rose in 2024 (2023: nil).<span class=\"__1 _249\"> </span>SE<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>SITIVIT<span class=\"__1 _d_1\"></span>Y ANA<span class=\"__1 _d_1\"></span>L<span class=\"__1 _c_1\"></span>YSIS<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ty a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lys<span class=\"__1 _d_1\"></span>is was p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ed by in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate by 1%, redu<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g the l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term growth rate by 0.3% an<span class=\"__1 _d_1\"></span>d decr<span class=\"__1 _166\"></span>easing cash<span class=\"__1 _166\"></span> \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> ows by 10% whi<span class=\"__1 _d_1\"></span>ch resu<span class=\"__1 _d_1\"></span>lted in an exces<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e recoverab<span class=\"__1 _d_1\"></span>le am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of 31 CG<span class=\"__1 _d_1\"></span>Us over th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt<span class=\"__1 _d_1\"></span> </span>un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r ea<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>roach<span class=\"__1 _d_1\"></span>. M<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent b<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>lieves th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>ny reaso<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in a<span class=\"__1 _d_1\"></span>ny of the key assu<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>ns wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>ot cau<span class=\"__1 _d_1\"></span>se the<span class=\"__1 _d_1\"></span> carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue of g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l to e<span class=\"__1 _166\"></span>xcee<span class=\"__1 _d_1\"></span>d the rec<span class=\"__1 _d_1\"></span>overabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt except in the c<span class=\"__1 _d_1\"></span>ase of o<span class=\"__1 _d_1\"></span>ne CG<span class=\"__1 _d_1\"></span>U detail<span class=\"__1 _d_1\"></span>ed b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>In rela<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n to a CGU whic<span class=\"__1 _d_1\"></span>h form<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the D<span class=\"__1 _d_1\"></span>CC T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>gy se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ent, th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>n use of \u00a3<span class=\"__1 _d_1\"></span>39<span class=\"__1 _166\"></span>.4 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on rep<span class=\"__1 _d_1\"></span>resented an exces<span class=\"__1 _d_1\"></span>s of \u00a30.<span class=\"__1 _166\"></span>9 mill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n over its ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>ing<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>e of \u00a33<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>.5 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n. T<span class=\"__1 _d_1\"></span>he tab<span class=\"__1 _d_1\"></span>le b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow ide<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1\"> es th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unts by whi<span class=\"__1 _d_1\"></span>ch e<span class=\"__1 _d_1\"></span>ach of th<span class=\"__1 _d_1\"></span>e key </span>ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s mu<span class=\"__1 _d_1\"></span>st c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in o<span class=\"__1 _d_1\"></span>rder fo<span class=\"__1 _d_1\"></span>r the rec<span class=\"__1 _d_1\"></span>overabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the CG<span class=\"__1 _d_1\"></span>U to be eq<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>l to its carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt:<table class=\"s w17e ha3_1\" id=\"_c8a1b3ab-29b6-4391-be16-d142cb195959\"><tr><td></td><td class=\"t_1 m0_1 x5cd hf_1 y183d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\"> <span class=\"__1 _14c_1\"> </span><span class=\"ff8_1 fc1_1 ls112_1 wse2_1\">CGU in DCC T<span class=\"__1 _c_1\"></span>echnology<span class=\"__1 _249\"> </span></span></td></tr><tr><td class=\"c_1 n x11f_1 y183e_1 w17f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Incr<span class=\"__1 _166\"></span>ease in discount r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ce y183e_1 w180 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1\">0<span class=\"__1 _166\"></span>.2 percent<span class=\"__1 _166\"></span>age point<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1527_1 w181 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Reduction in long-<span class=\"__1 _166\"></span>term gr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wth rat<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ce y1527_1 w182 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">0<span class=\"__1 _166\"></span>.2 percent<span class=\"__1 _166\"></span>age point<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w183 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">Reduction in cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls9d_1 ws7f_1\"> ow<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x5cf y1529_1 w184 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">7%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "3.4 <span class=\"__1 _172\"> </span>E<span class=\"__1 _d_1\"></span>Q<span class=\"__1 _d_1\"></span>U<span class=\"__1 _177\"></span>IT<span class=\"__1 _177\"></span>Y ACCO<span class=\"__1 _d_1\"></span>U<span class=\"__1 _177\"></span>NT<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span> I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>V<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>TM<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>TS<span class=\"__1 _249\"> </span>Equity account<span class=\"__1 _166\"></span>ed in<span class=\"lsa7_1 ws89_1\">v<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>tments r<span class=\"__1 _166\"></span>epr<span class=\"__1 _166\"></span>esent the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s inter<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s in certain entitie<span class=\"__1 _166\"></span>s where w<span class=\"__1 _166\"></span>e ex<span class=\"__1 _c_1\"></span>ercise signi\ufb01<span class=\"__1 _176\"></span><span class=\"lsdb_1 wsc5_1\"> cant in\ufb02<span class=\"__1 _176\"></span> uence and </span></span>generally hav<span class=\"__1 _166\"></span>e an equity holding of up t<span class=\"__1 _166\"></span>o 50<span class=\"__1 _166\"></span>%.<span class=\"__1 _249\"> </span><table class=\"s wec_1 ha4_1\" id=\"_319fcc12-9594-4fd7-8c3d-afaf630b5062\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y183f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y183f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1840_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1840_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 wed_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d0 y1667_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">47,789<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d1 y1667_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">26,843<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1841_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Shar<span class=\"__1 _166\"></span>e of pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span> t/(los<span class=\"__1 _166\"></span>s) after t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x412 y16a8_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">604<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d2 y16a8_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(692)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1842_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Acquisition o<span class=\"__1 _166\"></span>f equity accounted in<span class=\"ls19_1 ws3_1\">v<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>tments (no<span class=\"__1 _166\"></span>te 5<span class=\"__1 _166\"></span>.2)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y15dd_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,530<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b9 y15dd_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,909<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1843_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Disposals<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y15de_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,224)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42f y15de_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1844_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Dividends r<span class=\"__1 _166\"></span>eceived<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y15df_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,261)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d3 y15df_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1845_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change and other<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1543_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,613)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3bb y1543_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,729<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1846_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">32,825<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">47,789<span class=\"__1 _249\"> </span></div></td></tr></table>Du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of its 5<span class=\"__1 _d_1\"></span>0% interest in V<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>us B<span class=\"__1 _d_1\"></span>iog<span class=\"__1 _d_1\"></span>as A<span class=\"__1 _d_1\"></span>pS<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Investm<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iates at 31 M<span class=\"__1 _d_1\"></span>arch 2024 in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e go<span class=\"__1 _d_1\"></span>odwil<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets of \u00a31<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>.5<span class=\"__1 _d_1\"></span>53 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n (2023: \u00a33<span class=\"__1 _d_1\"></span>1.701 mill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n).<span class=\"__1 _249\"> </span>Summari<span class=\"__1 _166\"></span>sed \ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial i<span class=\"__1 _d_1\"></span>nform<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup\u2019s sha<span class=\"__1 _d_1\"></span>re of its investm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tes which a<span class=\"__1 _d_1\"></span>re acco<span class=\"__1 _d_1\"></span>unted fo<span class=\"__1 _d_1\"></span>r usi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y </span>meth<span class=\"__1 _d_1\"></span>od i<span class=\"__1 _d_1\"></span>s as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span><table class=\"s wdb_1 ha5_1\" id=\"_79c630be-8b64-4f17-909a-81cbef21b9f5\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1847_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1847_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1848_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1848_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w185 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x438 y15dd_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">49,650<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x322 y15dd_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">59,570<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1849_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y15de_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">21,050<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,979<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y184a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1541_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,101)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d4 y1541_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(6,855)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y184b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1a1_1 y1543_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,774)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1a2_1 y1543_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(18,905)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x19c_1 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">32,825<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">47,789<span class=\"__1 _249\"> </span></div></td></tr></table>Details of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s prin<span class=\"__1 _d_1\"></span>cip<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup D<span class=\"__1 _d_1\"></span>irector<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>n p<span class=\"__1 _d_1\"></span>age 24<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs20c\">3.5</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls115_1 wse4_1 gs20d\"> INVE<span class=\"__1 _d_1\"></span>NTO<span class=\"__1 _d_1\"></span>RI<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs20e\">Invent<span class=\"__1 _166\"></span>orie<span class=\"__1 _166\"></span>s repr<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>sent as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s that w<span class=\"__1 _166\"></span>e intend t<span class=\"__1 _166\"></span>o conv<span class=\"__1 _166\"></span>ert or sell in or<span class=\"__1 _166\"></span>der to gener<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e re<span class=\"__1 _166\"></span>venue in the short-<span class=\"__1 _166\"></span>term. The Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs20f\">invent<span class=\"__1 _166\"></span>ory consis<span class=\"__1 _166\"></span>ts primarily o<span class=\"__1 _166\"></span>f \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws84_1\"> nished goods, net o<span class=\"__1 _166\"></span>f an allow<span class=\"__1 _166\"></span>ance f<span class=\"__1 _166\"></span>or obsole<span class=\"__1 _166\"></span>scence<span class=\"__1 _c_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"gs210\"><table class=\"s w120_1 h85_1\" id=\"_f683fc30-bd58-4af9-a5e4-8acfae4e4adf\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y184c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y184c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y184d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y184d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w186 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Raw mat<span class=\"__1 _166\"></span>erials<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d5 y15de_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">67,962<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x19b_1 y15de_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">73,626<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y184e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">W<span class=\"__1 _166\"></span>ork in pr<span class=\"__1 _166\"></span>ogr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1541_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,683<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y1541_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,003<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y184f_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Finished goods<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">995,416<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d6 y1543_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,113,174<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x1c1_1 y1529_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,072,061<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,192,803<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs211\">Write-downs of inventorie<span class=\"__1 _d_1\"></span>s reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d as an exp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>se with<span class=\"__1 _d_1\"></span>in co<span class=\"__1 _d_1\"></span>st of sa<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unted to \u00a314<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>67<span class=\"__1 _166\"></span>0 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>16<span class=\"__1 _d_1\"></span>.3<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) an<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">d </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs212\">arose in th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>orm<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>l co<span class=\"__1 _d_1\"></span>urse of a<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls116_1 ws3_1 gs214\">3.6</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls117_1 wse5_1 gs215\"> <span class=\"__1 _172\"> </span>TR<span class=\"__1 _177\"></span>AD<span class=\"__1 _d_1\"></span>E AN<span class=\"__1 _d_1\"></span>D OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>R RE<span class=\"__1 _d_1\"></span>CE<span class=\"__1 _177\"></span>IV<span class=\"__1 _166\"></span>AB<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>ES<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs216\">T<span class=\"__1 _c_1\"></span>rade and other r<span class=\"__1 _166\"></span>eceiv<span class=\"__1 _166\"></span>ables mainly consis<span class=\"__1 _166\"></span>t of amount<span class=\"__1 _166\"></span>s o<span class=\"__1 _166\"></span>wed t<span class=\"__1 _166\"></span>o the Gr<span class=\"__1 _166\"></span>oup by cust<span class=\"__1 _166\"></span>omer<span class=\"__1 _166\"></span>s, net o<span class=\"__1 _166\"></span>f an allow<span class=\"__1 _166\"></span>ance f<span class=\"__1 _166\"></span>or bad and </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs217\">doubt<span class=\"__1 _166\"></span>ful debt<span class=\"__1 _166\"></span>s, t<span class=\"__1 _166\"></span>ogether with pr<span class=\"__1 _166\"></span>epayments and ac<span class=\"__1 _166\"></span>crued income<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"gs218\"><table class=\"s w187 ha6_1\" id=\"_e8643a68-3467-40fe-a497-0def17e01921\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1850_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1850_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1851_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000</td><td class=\"t_1 m1_1 x3e7 hf_1 y1851_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\"> \u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 w188 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">T<span class=\"__1 _c_1\"></span>rade r<span class=\"__1 _166\"></span>eceivable<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c8_1 y16a8_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,782,513<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c9_1 y16a8_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,939,528<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1852_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Allow<span class=\"__1 _166\"></span>ance f<span class=\"__1 _166\"></span>or impairment of tr<span class=\"__1 _166\"></span>ade receiv<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y15dd_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(86,025)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y15dd_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(73,310)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1853_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Pr<span class=\"__1 _166\"></span>epayments and accrued income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y15de_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">346,327<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">296,352<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1854_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">V<span class=\"__1 _166\"></span>alue-added t<span class=\"__1 _166\"></span>ax r<span class=\"__1 _166\"></span>ecov<span class=\"__1 _166\"></span>erable<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y15df_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">28,510<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y15df_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,800<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1855_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other debt<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y1543_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">101,097<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">124,899<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x1c1_1 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs219\">Info<span class=\"__1 _d_1\"></span>rma<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n ab<span class=\"__1 _d_1\"></span>out th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s exposu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o cred<span class=\"__1 _d_1\"></span>it an<span class=\"__1 _d_1\"></span>d m<span class=\"__1 _d_1\"></span>arket risks, a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es for trad<span class=\"__1 _d_1\"></span>e rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s is in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs21a\">note 5.7<span class=\"__1 _c_1\"></span>. Th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lysi<span class=\"__1 _d_1\"></span>s of the<span class=\"__1 _d_1\"></span>se ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es is a<span class=\"__1 _d_1\"></span>s foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs21b\"><table class=\"s w189 ha7_1\" id=\"_2e5359aa-20ce-484b-884a-868f400c821d\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x5d7 ha_1 y1856_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ade receiv<span class=\"__1 _166\"></span>ables net </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x3e0 ha_1 y1857_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss tr<span class=\"__1 _166\"></span>ade receiv<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></td><td></td><td class=\"t_1 m1_1 x3dd ha_1 y1857_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\" colspan=\"2\">of allo<span class=\"__1 _166\"></span>wance f<span class=\"__1 _166\"></span>or impairment<span class=\"__1 _249\"> </span></td></tr><tr><td></td><td class=\"t_1 m1_1 x5d8 ha_1 y1858_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x5d9 hf_1 y1859_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1859_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1859_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x5da ha_1 y185a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5db hf_1 y185b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y185b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y185b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 w18a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Not o<span class=\"__1 _166\"></span>ver<span class=\"__1 _166\"></span>due<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5dc y1668_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,440,447<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5dd y1668_1 w1d_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,601,048<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5de y1668_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,422,526<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3a9 y1668_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,590,852<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y185c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Le<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>s than 1 month ov<span class=\"__1 _166\"></span>erdue<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5df y15dd_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">197,862<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e0 y15dd_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">193,373<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e1 y15dd_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">190,931<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e2 y15dd_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">186,806<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y185d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">1 \u2013 3 months ov<span class=\"__1 _166\"></span>erdue<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5e3 y15de_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">83,696<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e4 y15de_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">83,377<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e5 y15de_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">69,836<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e6 y15de_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">70,768<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y185e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3 \u2013 6 months ov<span class=\"__1 _166\"></span>erdue<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5e3 y1541_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,004<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e4 y1541_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28,985<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e5 y1541_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,801<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e6 y1541_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,496<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y185f_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Over 6 months o<span class=\"__1 _166\"></span>ver<span class=\"__1 _166\"></span>due<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5e3 y1640_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,504<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e4 y1640_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">32,745<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e7 y1640_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,394<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e8 y1640_1 w28_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,296<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x10c_1 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,782,513<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5e9 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,939,528<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ea y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,696,488<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5eb y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,866,218<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1e_1 ws2a_1 gs21c\">Th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e all<span class=\"__1 _d_1\"></span>owan<span class=\"__1 _d_1\"></span>ce fo<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e ye<span class=\"__1 _d_1\"></span>ar is a<span class=\"__1 _d_1\"></span>s fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></div><div class=\"gs21d\"><table class=\"s wec_1 ha4_1\" id=\"_3341f69f-4c11-4a15-9704-fb6167eb2b95\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1860_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1860_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1861_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y1861_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 wed_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d0 y1667_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">73,110<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d1 y1667_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">54,929<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1862_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Allow<span class=\"__1 _166\"></span>ance f<span class=\"__1 _166\"></span>or impairment recognis<span class=\"__1 _166\"></span>ed in the year<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y16a8_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">25,242<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y16a8_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">23,808<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1863_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Subsequent r<span class=\"__1 _166\"></span>eco<span class=\"__1 _166\"></span>very of amount<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>eviously pr<span class=\"__1 _166\"></span>ovided f<span class=\"__1 _166\"></span>or<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x42c y15dd_1 w49_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(791)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ec y15dd_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(480)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1864_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amount<span class=\"__1 _166\"></span>s writt<span class=\"__1 _166\"></span>en o<span class=\"__1 _166\"></span>ff<span class=\"__1 _176\"></span> <span class=\"__1 _d_1\"></span> during the year<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y15de_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,363)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y15de_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(10,525)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1865_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">Arising on acquisition<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y15df_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7,311<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y15df_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,199<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1866_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5ed y1543_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,484)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ee y1543_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,379<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1867_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,025<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">73,310</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs21f\">3.7</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls117_1 wse5_1 gs220\"> <span class=\"__1 _172\"> </span>TR<span class=\"__1 _177\"></span>AD<span class=\"__1 _d_1\"></span>E AN<span class=\"__1 _d_1\"></span>D OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>R PA<span class=\"__1 _171\"></span>Y<span class=\"__1 _166\"></span>AB<span class=\"__1 _d_1\"></span>LE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs221\">The Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _c_1\"></span>s trade and other pay<span class=\"__1 _166\"></span>ables mainly consis<span class=\"__1 _166\"></span>t of amount<span class=\"__1 _166\"></span>s w<span class=\"__1 _166\"></span>e ow<span class=\"__1 _166\"></span>e to our supplier<span class=\"__1 _166\"></span>s that have been either inv<span class=\"__1 _166\"></span>oiced or </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs222\">accrued and ar<span class=\"__1 _166\"></span>e due to be s<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>tled within 12 months. </div><div class=\"gs223\"><table class=\"s w120_1 ha2_1\" id=\"_1559b296-a0ca-4e74-81f6-fcba582c1710\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1868_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1868_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1869_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1869_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y186a_1 w18b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade payable<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ef y186a_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,953,551<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f0 y186a_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,170,896<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y186b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Other cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s and accruals<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1667_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">935,151<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1667_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">927,423<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y186c_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">P<span class=\"__1 _c_1\"></span>A<span class=\"__1 _c_1\"></span>YE and National Insurance or equivalent<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1668_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">24,896<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1668_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">23,192<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y186d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">V<span class=\"__1 _166\"></span>alue-added t<span class=\"__1 _166\"></span>ax<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1669_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">101,531<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1669_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">108,633<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y186e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Gov<span class=\"__1 _166\"></span>ernment grant<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3<span class=\"__1 _166\"></span>.18)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f1 y15de_1 w48_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">36<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f2 y15de_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">31<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y186f_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st pay<span class=\"__1 _166\"></span>able<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1541_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">21,369<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1541_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">25,231<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1870_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amount<span class=\"__1 _166\"></span>s due in re<span class=\"__1 _166\"></span>spect of pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _c_1\"></span>, plant and equipment<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1640_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17,574<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1640_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,492<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x5f3 y1529_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f4 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,279,898</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls119_1 ws3_1 gs225\">3.8</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls11a_1 wse6_1 gs226\"> <span class=\"__1 _172\"> </span>MO<span class=\"__1 _166\"></span>VEMENT<span class=\"__1 _166\"></span> IN<span class=\"__1 _166\"></span> W<span class=\"__1 _166\"></span>ORKING<span class=\"__1 _166\"></span> C<span class=\"__1 _166\"></span>API<span class=\"__1 _166\"></span>T<span class=\"__1 _c_1\"></span>AL<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsdb_1 ws3_1 gs227\">W<span class=\"__1 _c_1\"></span>orking capital r<span class=\"__1 _166\"></span>epre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>s the net o<span class=\"__1 _166\"></span>f invent<span class=\"__1 _166\"></span>orie<span class=\"__1 _166\"></span>s, tr<span class=\"__1 _166\"></span>ade and other r<span class=\"__1 _166\"></span>eceivable<span class=\"__1 _166\"></span>s and tr<span class=\"__1 _166\"></span>ade and other payable<span class=\"__1 _166\"></span>s. This not<span class=\"__1 _166\"></span>e </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs228\">det<span class=\"__1 _166\"></span>ails the ov<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>all mov<span class=\"__1 _166\"></span>ement in the year under each of the<span class=\"__1 _166\"></span>se headings<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"gs19f\"><table class=\"s w18c ha8_1\" id=\"_641b9fbb-c21a-47ab-a1df-2479c87fe03d\"><tr><td></td><td></td><td class=\"t_1 m0_1 x5f5 ha_1 y1871_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ade </td><td class=\"t_1 m0_1 x1fd ha_1 y1872_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ade </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x5f6 ha_1 y1873_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">and other </td><td class=\"t_1 m0_1 x5f7 ha_1 y1874_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">and other </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x5f8 ha_1 y1875_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Invent<span class=\"__1 _166\"></span>ories </td><td class=\"t_1 m0_1 x2d3 ha_1 y1876_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">rec<span class=\"__1 _166\"></span>eivables </td><td class=\"t_1 m0_1 x5f9 ha_1 y1877_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">payable<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 ha_1 y1877_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m0_1 x5fa ha_1 y1878_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1879_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y187a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 ha_1 y187a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y187b_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">Y<span class=\"__1 _171\"></span>ear ended 31 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17f9_1 w18d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April <span class=\"ls8f_1\">2023<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x5fb y17f9_1 w1b_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,192,803<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5fc y17f9_1 w50_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5fd y17f9_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5fe y17f9_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">225,174<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y187c_1 w18e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">T<span class=\"__1 _c_1\"></span>ranslation adjus<span class=\"__1 _166\"></span>tment<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ff y187c_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,684)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x600 y187c_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(43,565)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x601 y187c_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">57,932<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x602 y187c_1 w18f h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(7,317)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1629_1 w12d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x603 y1629_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">23,708<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x604 y1629_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">59,945<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x605 y1629_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(61,022)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x606 y1629_1 w141 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">22,631<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w190 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Ex<span class=\"__1 _166\"></span>ceptional items<span class=\"__1 _166\"></span>, inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st accruals, capit<span class=\"__1 _166\"></span>al accruals and other<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x607 y17fc_1 w2e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x608 y17fc_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">855<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x609 y17fc_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,603<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x60a y17fc_1 w191 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">6,458<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w192 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">(Decr<span class=\"__1 _166\"></span>ease)/incr<span class=\"__1 _166\"></span>ease in working capit<span class=\"__1 _166\"></span>al (not<span class=\"__1 _166\"></span>e 5<span class=\"__1 _166\"></span>.3)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x60b y1707_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(122,766)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x60c y1707_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(157,082)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x60d y1707_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">223,277<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x60e y1707_1 w143 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(56,571)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y187d_1 w193 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x60f y187d_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,072,061<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x610 y187d_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x611 y187d_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x612 y187d_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">190,375<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y187e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls55_1 ws48_1\">Y<span class=\"__1 _171\"></span>ear ended 31<span class=\"__1 _d_1\"></span><span class=\"ls19_1 ws3_1\"> Mar<span class=\"__1 _166\"></span><span class=\"ls100_1 wsd2_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 w6e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April 2<span class=\"__1 _166\"></span>022<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x613 y16a8_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,133,666<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x614 y16a8_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,508,613<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x615 y16a8_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,468,705)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x616 y16a8_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">173,574<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w18e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">T<span class=\"__1 _c_1\"></span>ranslation adjus<span class=\"__1 _166\"></span>tment<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x617 y15dd_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x618 y15dd_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">49,742<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x619 y15dd_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(56,251)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x61a y15dd_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">29,417<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w12d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x61b y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">53,329<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x61c y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">36,760<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x61d y15de_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(65,775)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x61e y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,314<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w190 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Ex<span class=\"__1 _166\"></span>ceptional items<span class=\"__1 _166\"></span>, inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st accruals, capit<span class=\"__1 _166\"></span>al accruals and other<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x61f y1541_1 w72_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x620 y1541_1 w194 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">37<span class=\"__1 _177\"></span>8<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x621 y1541_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(16,460)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x622 y1541_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(16,082)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w192 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">(Decr<span class=\"__1 _166\"></span>ease)/incr<span class=\"__1 _166\"></span>ease in working capit<span class=\"__1 _166\"></span>al (not<span class=\"__1 _166\"></span>e 5<span class=\"__1 _166\"></span>.3)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x623 y1543_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(30,118)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x624 y1543_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(283,224)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x625 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">327,293<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x626 y1543_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,951<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w82_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x627 y1529_1 wb6_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,192,803<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x628 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x629 y1529_1 w195 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x62a y1529_1 w73_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">225,174</div></td></tr></table></div>",
   "dimensions": {
    "concept": "dccplc:DisclosureOfMovementInWorkingCapital",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs22a\">3.<span class=\"__1 _166\"></span>9</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls11b_1 ws63_1 gs22b\"> <span class=\"__1 _172\"> </span>CAS<span class=\"__1 _d_1\"></span>H AN<span class=\"__1 _d_1\"></span>D CASH EQ<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>IV<span class=\"__1 _166\"></span>ALE<span class=\"__1 _d_1\"></span>NTS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs22c\">The majority of the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s cash and cash equivalent<span class=\"__1 _166\"></span>s ar<span class=\"__1 _166\"></span>e held in current ac<span class=\"__1 _166\"></span>counts and depo<span class=\"__1 _166\"></span>sit account<span class=\"__1 _166\"></span>s with maturities o<span class=\"__1 _166\"></span>f </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsec_1 wsc4_1 gs22d\">up to thr<span class=\"__1 _166\"></span>ee months.<span class=\"__1 _249\"> </span></div><div class=\"gs22e\"><table class=\"s w196 ha9_1\" id=\"_a702e734-2658-4fa1-99e3-cf8fe2d0c2ca\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y187f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y187f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1880_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y1880_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w197 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cash at bank and in hand<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2aa y1541_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">684,991<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2ab y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">603,699<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1881_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Short-t<span class=\"__1 _166\"></span>erm deposit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">424,455<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">818,050<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x1c1_1 y1529_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs22f\">Cas<span class=\"__1 _d_1\"></span>h at b<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>k ear<span class=\"__1 _d_1\"></span>ns interest a<span class=\"__1 _d_1\"></span>t \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws14_1\"> o<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g rates base<span class=\"__1 _d_1\"></span>d on da<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>y ba<span class=\"__1 _d_1\"></span>nk d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit rates. Th<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>ts, whi<span class=\"__1 _d_1\"></span>ch i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lud<span class=\"__1 _d_1\"></span>e b<span class=\"__1 _d_1\"></span>ank<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs230\">an<span class=\"__1 _d_1\"></span>d mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket dep<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>its, are for p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>ds up to three m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ea<span class=\"__1 _d_1\"></span>rn interest a<span class=\"__1 _d_1\"></span>t the resp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ctive sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>t rates. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs231\">Cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ca<span class=\"__1 _d_1\"></span>sh Flow Stateme<span class=\"__1 _d_1\"></span>nt:<span class=\"__1 _249\"> </span></div><div class=\"gs232\"><table class=\"s w187 h93_1\" id=\"_c67ee3e1-0933-497f-8f0f-5c22f13badcc\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1882_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1882_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1883_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y1883_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w198 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1\">Cash and short-t<span class=\"__1 _166\"></span>erm deposit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ef y1541_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f0 y1541_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1884_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank ov<span class=\"__1 _166\"></span>erdr<span class=\"__1 _166\"></span>aft<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y1543_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(36,600)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y1543_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(50,543)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x1c1_1 y1529_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,072,846<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,371,206<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs233\">Ba<span class=\"__1 _d_1\"></span>nk overdraf<span class=\"__1 _d_1\"></span>ts a<span class=\"__1 _d_1\"></span>re incl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed wi<span class=\"__1 _d_1\"></span>thin c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>rent bor<span class=\"__1 _d_1\"></span>rowings (note 3.11) in the G<span class=\"__1 _d_1\"></span>roup B<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce Sh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>et.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls11c_1 ws3_1 gs235\">3.<span class=\"__1 _166\"></span>10</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls11d_1 wse7_1 gs236\"> <span class=\"__1 _172\"> </span>DE<span class=\"__1 _d_1\"></span>RIV<span class=\"__1 _166\"></span>A<span class=\"__1 _c_1\"></span>TIVE<span class=\"__1 _166\"></span> FINANCIAL INSTRUMENTS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs237\">Derivativ<span class=\"__1 _166\"></span>es ar<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _d_1\"></span>nancial instrument<span class=\"__1 _166\"></span>s that derive their v<span class=\"__1 _166\"></span>alue from the pric<span class=\"__1 _166\"></span>e of underlying it<span class=\"__1 _166\"></span>ems such as inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>ate<span class=\"__1 _166\"></span>s, f<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>eign </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs238\">ex<span class=\"__1 _166\"></span>change r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>es, c<span class=\"__1 _166\"></span>ommodities or other indic<span class=\"__1 _166\"></span>es. This no<span class=\"__1 _166\"></span>te de<span class=\"__1 _166\"></span>tails the deriv<span class=\"__1 _166\"></span>ative \ufb01<span class=\"__1 _176\"></span> nancial instruments us<span class=\"__1 _166\"></span>ed by the Gr<span class=\"__1 _166\"></span>oup t<span class=\"__1 _166\"></span>o </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsec_1 wsc4_1 gs239\">hedge certain risk e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>es arising fr<span class=\"__1 _166\"></span>om oper<span class=\"__1 _166\"></span>ational, \ufb01<span class=\"__1 _176\"></span><span class=\"lsa2_1 ws85_1\"> <span class=\"__1 _d_1\"></span>nancing and in<span class=\"lsa7_1 ws89_1\">ve<span class=\"__1 _166\"></span>stment activitie<span class=\"__1 _166\"></span>s. Thes<span class=\"__1 _166\"></span>e derivativ<span class=\"__1 _166\"></span>es ar<span class=\"__1 _166\"></span>e held at </span></span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsdb_1 ws3_1 gs23a\">fair v<span class=\"__1 _166\"></span>alue<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"gs23b\"><table class=\"s w199 haa_1\" id=\"_1d900748-868c-418a-aa48-1922a95d1be2\"><tr><td></td><td class=\"t_1 m1_1 x62b ha_1 y1885_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 ws3_1\">Contractual </td><td></td><td class=\"t_1 m1_1 x3e2 ha_1 y1886_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 wsba_1\">Carrying amount<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1887_1 w19a h80_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">At 31 Mar<span class=\"__1 _166\"></span>ch 202<span class=\"__1 _166\"></span>4<span class=\"__1 _249\"> </span></div></td><td class=\"t_1 m1_1 x11b_1 ha_1 y1888_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">notional amount<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x62c y1887_1 w19b h80_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls11e_1 ws3_1\">As<span class=\"__1 _166\"></span>set<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x62d y1887_1 w19c h80_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls11e_1 ws3_1\">Liability<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1889_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1c_1 ws16_1\">Derivativ<span class=\"__1 _166\"></span>es de<span class=\"__1 _166\"></span>signated as c<span class=\"__1 _166\"></span>ash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> ow or fair v<span class=\"__1 _166\"></span>alue hedges:<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y188a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls11f_1 ws3e_1\">Cash \ufb02<span class=\"__1 _176\"></span><span class=\"lse_1 wse8_1\"> ow he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x62e y188b_1 w19d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Cr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s currency int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e s<span class=\"__1 _166\"></span>waps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x62f y188b_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">188,190<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x630 y188b_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">45,377<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x631 y188b_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y188c_1 w19e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Forwar<span class=\"__1 _166\"></span>d f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change contract<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x632 y188c_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">143,709<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x633 y188c_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">980<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x634 y188c_1 w65_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(372)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y188d_1 w19f h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Commodity price forw<span class=\"__1 _166\"></span>ard contr<span class=\"__1 _166\"></span>act<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x635 y188d_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">258,151<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x636 y188d_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,303<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x637 y188d_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,283)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y188e_1 ff8_1 fs3_1 fc1_1 sc0_1 ls66_1 ws57_1\">Fai<span class=\"__1 _d_1\"></span>r va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y188f_1 w1a0 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x638 y188f_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">414,826<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x639 y188f_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x63a y188f_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(26,035)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x62e y1890_1 w19d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Cr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s currency int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e s<span class=\"__1 _166\"></span>waps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x63b y1890_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">146,951<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4fd y1890_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">40,683<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x63c y1890_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1891_1 ff3_1 fs3_1 fc1_1 sc0_1 ls12_1 wsf_1\">Derivativ<span class=\"__1 _166\"></span>es no<span class=\"__1 _166\"></span>t designat<span class=\"__1 _166\"></span>ed as cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> <span class=\"__1 _d_1\"></span>ow or fair v<span class=\"__1 _166\"></span>alue hedges:<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1892_1 w1a1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ency Swap<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x63d y1892_1 w51_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">21,859<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x63e y1892_1 w36_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">143<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x63f y1892_1 w49_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(382)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1893_1 w19e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Forwar<span class=\"__1 _166\"></span>d f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change contract<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x640 y1893_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,490<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x641 y1893_1 w48_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">25<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x642 y1893_1 w132 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1894_1 w19f h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Commodity price forw<span class=\"__1 _166\"></span>ard contr<span class=\"__1 _166\"></span>act<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x643 y1894_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">43,667<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x636 y1894_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,313<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x644 y1894_1 w25_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,377)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 n x1eb y1895_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x645 y1895_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,450)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1896_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1897_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent ass<span class=\"__1 _166\"></span>et/(liability)<span class=\"__1 _249\"> </span></td><td></td><td class=\"c_1 n x1eb y1898_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">42,760<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x645 y1898_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(27,536)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w1a2 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent ass<span class=\"__1 _166\"></span>et/(liability)<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x646 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">55,064<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x647 y15bc_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,914)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 n x1eb y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x645 y1529_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,450)<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gscd\"><table class=\"s w1a3 hab_1\" id=\"_aa26be5a-d81b-46cd-a9ac-5a90f02787d2\"><tr><td></td><td class=\"t_1 m0_1 x648 hf_1 y1899_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 ws3_1\">Contractual </td><td></td><td class=\"t_1 m0_1 x1f9 hf_1 y189a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls99_1 wsba_1\">Carrying amount<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y189b_1 w1a4 h6e_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y14f7_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 wse9_1\">At 31 March 2023<span class=\"__1 _249\"> </span></div></td><td class=\"t_1 m0_1 x649 hf_1 y189c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">notional amount<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x64a y189b_1 w1a5 h6e_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y14f7_1 ff4_1 fs6_1 fc2_1 sc0_1 ls11e_1 ws3_1\">Asset<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64b y189b_1 w1a6 h6e_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y14f7_1 ff4_1 fs6_1 fc2_1 sc0_1 ls11e_1 ws3_1\">Liabilit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y189d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Derivativ<span class=\"__1 _166\"></span>es de<span class=\"__1 _166\"></span>signated as cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> ow or f<span class=\"__1 _166\"></span>air value hedge<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y189e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">Cash Flow Hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x62e y189f_1 w19d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Cr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s currency int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e s<span class=\"__1 _166\"></span>waps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64c y189f_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsea_1\">204,537<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64d y189f_1 w1a7 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsea_1\">52,188<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64e y189f_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsea_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y18a0_1 w19e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Forwar<span class=\"__1 _166\"></span>d f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change contract<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64f y18a0_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wseb_1\">98,879<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x650 y18a0_1 w1a8 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wseb_1\">502<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x651 y18a0_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wseb_1\">(1,063)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y18a1_1 w19f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Commodity price forw<span class=\"__1 _166\"></span>ard contr<span class=\"__1 _166\"></span>act<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x652 y18a1_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsec_1\">443,101<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x653 y18a1_1 w1a9 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsec_1\">5,761<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x654 y18a1_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsec_1\">(39,639)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18a2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Fair V<span class=\"__1 _166\"></span>alue Hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x62e y187c_1 w1aa h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">I<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span>t<span class=\"__1 _c_1\"></span>er<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span>s<span class=\"__1 _c_1\"></span>t r<span class=\"__1 _171\"></span>at<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span> s<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>ap<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x655 y187c_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">421,092<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x656 y187c_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x657 y187c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(35,451)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x62e y1629_1 w19d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Cr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s currency int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e s<span class=\"__1 _166\"></span>waps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64c y1629_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsea_1\">360,629<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64d y1629_1 w1a7 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsea_1\">82,986<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64e y1629_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsea_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18a3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Derivativ<span class=\"__1 _166\"></span>es not de<span class=\"__1 _166\"></span>signat<span class=\"__1 _166\"></span>ed as cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws3_1\"> ow or f<span class=\"__1 _166\"></span>air value hedge<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1708_1 w1a1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ency Swap<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x658 y1708_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsed_1\">50,033<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x659 y1708_1 w1ab h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsed_1\">881<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x65a y1708_1 w3f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsed_1\">(517)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16cf_1 w19e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Forwar<span class=\"__1 _166\"></span>d f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change contract<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64f y16cf_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsee_1\">16,807<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x641 y16cf_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsee_1\">14<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x65b y16cf_1 w1ac h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsee_1\">(16)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y18a4_1 w19f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Commodity price forw<span class=\"__1 _166\"></span>ard contr<span class=\"__1 _166\"></span>act<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x65c y18a4_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsef_1\">55,486<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x65d y18a4_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsef_1\">6,125<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x65e y18a4_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsef_1\">(6,240)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 n x1af_1 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsf0_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x65f y153f_1 w1ad h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsf0_1\">(82,926)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18a5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w1ae h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent ass<span class=\"__1 _166\"></span>et/(liability)<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x660 y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsf1_1\">89,199<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x661 y1541_1 w1af h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsf1_1\">(40,585)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w1a2 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent ass<span class=\"__1 _166\"></span>et/(liability)<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x660 y1640_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">59,258<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x662 y1640_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(42,341)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 n x1af_1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsf0_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x65f y1529_1 w1ad h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsf0_1\">(82,926)<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gscd\"><table class=\"s w1b0 hac_1\" id=\"_f0df3aab-9ccb-4029-8958-f1a051985e7f\"><tr><td></td><td></td><td></td><td></td><td class=\"t_1 m1_1 x663 ha_1 y18a6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Hedge ineff<span class=\"__1 _f_1\"></span><span class=\"ls89_1 wsf4_1\"> ectivene<span class=\"__1 _166\"></span>ss</span><span class=\"ls89_1 wsf4_1\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x664 ha_1 y18a7_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">Change in value used f<span class=\"__1 _166\"></span>or </td><td class=\"t_1 m1_1 x665 ha_1 y18a8_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">recognis<span class=\"__1 _166\"></span>ed in Income </td></tr><tr><td></td><td class=\"t_1 m1_1 x666 ha_1 y18a9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net carrying amount </td><td></td><td class=\"t_1 m1_1 x667 ha_1 y18aa_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">calculating hedge ineff<span class=\"__1 _f_1\"></span><span class=\"ls89_1 wsf4_1\"> ectivene<span class=\"__1 _166\"></span>ss<span class=\"__1 _249\"> </span></span></td><td class=\"t_1 m1_1 x41b ha_1 y18ab_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">St<span class=\"__1 _166\"></span>atement<span class=\"__1 _249\"> </span></td></tr><tr><td></td><td class=\"t_1 m1_1 x668 ha_1 y18ac_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">included in derivativ<span class=\"__1 _166\"></span>e </td><td class=\"t_1 m1_1 x53d ha_1 y18ad_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Hedging </td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y18ae_1 ff8_1 fs6_1 fc1_1 sc0_1 ls89_1 wsbb_1\">Derivativ<span class=\"__1 _166\"></span>es designat<span class=\"__1 _166\"></span>ed as cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls50_1 ws44_1\"> ow or fair v<span class=\"__1 _166\"></span>alue hedges:<span class=\"__1 _249\"> </span></span></td><td class=\"t_1 m1_1 x666 ha_1 y18af_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial ins<span class=\"__1 _166\"></span>truments<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x669 y18b0_1 w1b1 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">instrument</div></td><td class=\"c_1 n x66a y18b0_1 w1b2 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Hedged item<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x66b y18b0_1 w1b3 h8e_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Net \ufb01<span class=\"__1 _169\"></span><span class=\"wsf5_1\"> nance co<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y18b1_1 ff8_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Cas<span class=\"__1 _d_1\"></span>h Flow H<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y18b2_1 w1b4 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13_1 ws12_1\">Cross cur<span class=\"__1 _d_1\"></span>rency i<span class=\"__1 _d_1\"></span>nterest rat<span class=\"__1 _166\"></span>e swaps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x66c y18b2_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">45,377<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x66d y18b2_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x66e y18b2_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,375<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x66f y18b2_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y18b3_1 w1b5 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1\">For<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd foreign exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>ontrac<span class=\"__1 _d_1\"></span>ts<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x670 y18b3_1 w57_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">608<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x671 y18b3_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,854<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x672 y18b3_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,854)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x673 y18b3_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y18b4_1 w1b6 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1\">Co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>rice fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward co<span class=\"__1 _d_1\"></span>ntracts<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x674 y18b4_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,980)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x675 y18b4_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(106,554)</div></td><td class=\"c_1 n x676 y18b4_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">106,554<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x677 y18b4_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y18b5_1 ff8_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Fai<span class=\"__1 _d_1\"></span>r Valu<span class=\"__1 _d_1\"></span>e He<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x62e y18b6_1 w1b7 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls120_1 wsf6_1\">In<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>t ra<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span> sw<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x678 y18b6_1 w24_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(26,035)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x679 y18b6_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,898<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x67a y18b6_1 w25_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,378)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x67b y18b6_1 w49_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(480)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y18b7_1 w1b4 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13_1 ws12_1\">Cross cur<span class=\"__1 _d_1\"></span>rency i<span class=\"__1 _d_1\"></span>nterest rat<span class=\"__1 _166\"></span>e swaps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x66c y18b7_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">40,683<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x67c y18b7_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(41,561)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x67d y18b7_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">41,168<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x67e y18b7_1 w49_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(393)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t_1 m1_1 x663 hf_1 y18b8_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Hedge ineff<span class=\"__1 _f_1\"></span><span class=\"wsf8_1\"> ectivene<span class=\"__1 _166\"></span>ss</span><span class=\"wsf8_1\"> </span></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x664 hf_1 y18b9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\" colspan=\"2\">Change in value used f<span class=\"__1 _166\"></span>or </td><td class=\"t_1 m1_1 x665 hf_1 y18ba_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">recognis<span class=\"__1 _166\"></span>ed in Income </td></tr><tr><td></td><td class=\"t_1 m1_1 x67f hf_1 y18bb_1 ff4_1 fs6_1 fc2_1 sc0_1 ls99_1 wsba_1\">Net carrying amount </td><td class=\"t_1 m1_1 x667 hf_1 y18bc_1 ff4_1 fs6_1 fc2_1 sc0_1 ls87_1 ws7c_1\" colspan=\"2\">calculating hedge ineff<span class=\"__1 _f_1\"></span><span class=\"ls85_1 wsf8_1\"> ectivene<span class=\"__1 _166\"></span>ss<span class=\"__1 _249\"> </span></span></td><td class=\"t_1 m1_1 x41b hf_1 y18bd_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">St<span class=\"__1 _166\"></span>atement<span class=\"__1 _249\"> </span></td></tr><tr><td></td><td class=\"t_1 m1_1 x668 hf_1 y18be_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">included in derivativ<span class=\"__1 _166\"></span>e </td><td class=\"t_1 m1_1 x53d hf_1 y18bf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Hedging </td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 hf_1 y18c0_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">Derivativ<span class=\"__1 _166\"></span>es designat<span class=\"__1 _166\"></span>ed as cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls85_1 ws3_1\"> ow or f<span class=\"__1 _166\"></span>air value hedges<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></td><td class=\"t_1 m1_1 x666 hf_1 y18c1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial instruments<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x669 y18c2_1 w1b8 h8c_1\"><div class=\"t_1 m1_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">instrument</div></td><td class=\"c_1 n x680 y18c2_1 w1b9 h8c_1\"><div class=\"t_1 m1_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Hedged item<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x681 y18c2_1 w1ba h8c_1\"><div class=\"t_1 m1_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net \ufb01<span class=\"__1 _169\"></span><span class=\"lsd4_1 wsf9_1\"> nance <span class=\"__1 _d_1\"></span>income<span class=\"__1 _249\"> </span></span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18c3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls21_1 ws19_1\">Cash F<span class=\"__1 _166\"></span>low Hedge<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y18c4_1 w1bb h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">C<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>ss<span class=\"__1 _c_1\"></span> cu<span class=\"__1 _166\"></span>rr<span class=\"__1 _c_1\"></span>en<span class=\"__1 _166\"></span>cy<span class=\"__1 _166\"></span> i<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span>t<span class=\"__1 _c_1\"></span>er<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span> r<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span> s<span class=\"__1 _166\"></span>w<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>ps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x682 y18c4_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">52,188<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x683 y18c4_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">12,418<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x684 y18c4_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(12,418)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x685 y18c4_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y18c5_1 w1bc h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">F<span class=\"__1 _166\"></span>orw<span class=\"__1 _c_1\"></span>ar<span class=\"__1 _c_1\"></span>d f<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>ig<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span> e<span class=\"__1 _166\"></span>x<span class=\"__1 _c_1\"></span>cha<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span>ge<span class=\"__1 _166\"></span> c<span class=\"__1 _166\"></span>on<span class=\"__1 _c_1\"></span>tr<span class=\"__1 _c_1\"></span>ac<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x686 y18c5_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(561)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x687 y18c5_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(4,498)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x688 y18c5_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">4,498<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x689 y18c5_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y18c6_1 w1bd h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">Co<span class=\"__1 _166\"></span>mm<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>di<span class=\"__1 _166\"></span>ty<span class=\"__1 _166\"></span> p<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ic<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span> f<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>rw<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>d<span class=\"__1 _166\"></span> c<span class=\"__1 _166\"></span>on<span class=\"__1 _c_1\"></span>tr<span class=\"__1 _c_1\"></span>ac<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x68a y18c6_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(33,878)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x68b y18c6_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(214,868)</div></td><td class=\"c_1 n x68c y18c6_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">214,868<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x68d y18c6_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18c7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Fai<span class=\"__1 _d_1\"></span>r Value H<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x62e y18c8_1 w1be h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">I<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"__1 _c_1\"></span> r<span class=\"__1 _166\"></span>at<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span> s<span class=\"__1 _166\"></span>w<span class=\"__1 _166\"></span>ap<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x68e y18c8_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(35,451)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x68f y18c8_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(28,745)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x690 y18c8_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">29,254<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x691 y18c8_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">509<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w1bb h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">C<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>ss<span class=\"__1 _c_1\"></span> cu<span class=\"__1 _166\"></span>rr<span class=\"__1 _c_1\"></span>en<span class=\"__1 _166\"></span>cy<span class=\"__1 _166\"></span> i<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span>t<span class=\"__1 _c_1\"></span>er<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span> r<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span> s<span class=\"__1 _166\"></span>w<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>ps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x682 y1529_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">82,986<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x692 y1529_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">9,003<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x693 y1529_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(8,620)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x694 y1529_1 we8_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">383<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls37_1 ws2c_1 gs23f\">The eff<span class=\"__1 _176\"></span><span class=\"ls15_1 ws8_1\"> <span class=\"__1 _d_1\"></span>ects of fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es on<span class=\"__1 _d_1\"></span> he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed item<span class=\"__1 _d_1\"></span>s are as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></span></div><div class=\"gs240\"><table class=\"s w1bf had_1\" id=\"_18d5eef7-66d1-412b-8ac9-49adbdfa36b5\"><tr><td></td><td class=\"t_1 m0_1 x5b8 ha_1 y18c9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Financial </td><td></td><td class=\"t_1 m0_1 x695 ha_1 y18ca_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws3_1\">Hedge </td></tr><tr><td></td><td class=\"t_1 m0_1 x4f7 ha_1 y18cb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">St<span class=\"__1 _166\"></span>atement line </td><td></td><td class=\"t_1 m0_1 x57b ha_1 y18cc_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">ineff<span class=\"__1 _f_1\"></span><span class=\"ls89_1 wsf4_1\"> ectivene<span class=\"__1 _166\"></span>ss</span><span class=\"ls89_1 wsf4_1\"> </span></td></tr><tr><td></td><td class=\"t_1 m0_1 x649 ha_1 y18cd_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">item that include<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m0_1 x40b ha_1 y18ce_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">recognis<span class=\"__1 _166\"></span>ed in </td></tr><tr><td></td><td class=\"c_1 n x696 y18cf_1 w1c0 h8e_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 wsba_1\">hedged item</div></td><td class=\"c_1 n x697 y18cf_1 w1c1 h8e_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y1703_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 wsba_1\">Carrying amount<span class=\"__1 _249\"> </span></div></td><td class=\"t_1 m0_1 x698 ha_1 y18d0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Income St<span class=\"__1 _166\"></span>atement<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y18d1_1 ff8_1 fs3_1 fc1_1 sc0_1 lsb_1 ws7_1\">Y<span class=\"__1 _166\"></span>ear e<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arc<span class=\"__1 _d_1\"></span>h 2024<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y18d2_1 ff8_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Fai<span class=\"__1 _d_1\"></span>r Valu<span class=\"__1 _d_1\"></span>e He<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x62e y18d3_1 w1be h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">I<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"__1 _c_1\"></span> r<span class=\"__1 _166\"></span>at<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span> s<span class=\"__1 _166\"></span>w<span class=\"__1 _166\"></span>ap<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x699 y18d3_1 w1c2 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">Borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x611 y18d3_1 w1c3 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(<span class=\"__1 _166\"></span>38<span class=\"__1 _166\"></span>8,<span class=\"__1 _166\"></span>35<span class=\"__1 _166\"></span>4<span class=\"__1 _166\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x69a y18d3_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(480)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y18d4_1 w1bb h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">C<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>ss<span class=\"__1 _c_1\"></span> cu<span class=\"__1 _166\"></span>rr<span class=\"__1 _c_1\"></span>en<span class=\"__1 _166\"></span>cy<span class=\"__1 _166\"></span> i<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span>t<span class=\"__1 _c_1\"></span>er<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span> r<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span> s<span class=\"__1 _166\"></span>w<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>ps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x69b y18d4_1 w1c2 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">Borro<span class=\"__1 _166\"></span>wings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x69c y18d4_1 w1c4 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(<span class=\"__1 _166\"></span>18<span class=\"__1 _166\"></span>7<span class=\"__1 _171\"></span>,5<span class=\"__1 _166\"></span>2<span class=\"__1 _166\"></span>6<span class=\"__1 _166\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x69d y18d4_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(393)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18d5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Y<span class=\"__1 _166\"></span>ear en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18d6_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Fai<span class=\"__1 _d_1\"></span>r Value H<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1594_1 w1c5 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls120_1 wsf6_1\">I<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span> rate<span class=\"__1 _d_1\"></span> s<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x69e y1594_1 w1c6 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls120_1 wsf6_1\">B<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>row<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x69f y1594_1 w1c7 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls120_1 wsf6_1\">(3<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>,<span class=\"__1 _d_1\"></span>7<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>4)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a0 y1594_1 w1c8 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls120_1 wsf6_1\">5<span class=\"__1 _d_1\"></span>0<span class=\"__1 _177\"></span>9<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w1c9 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls54_1 ws47_1\">Cross curren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nter<span class=\"__1 _166\"></span>est rate swaps<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a1 y1529_1 w1ca h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls54_1 ws47_1\">Borrowing<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a2 y1529_1 w1cb h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls54_1 ws47_1\">(44<span class=\"__1 _d_1\"></span>3,113)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a3 y1529_1 w1cc h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls54_1 ws47_1\">3<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>3<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs241\">Th<span class=\"__1 _d_1\"></span>e fu<span class=\"__1 _d_1\"></span>ll fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of a h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative is<span class=\"__1 _d_1\"></span> cla<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws3_1\"> e<span class=\"__1 _d_1\"></span>d as a n<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent ass<span class=\"__1 _d_1\"></span>et or n<span class=\"__1 _d_1\"></span>on-cur<span class=\"__1 _d_1\"></span>rent lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y if the rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs242\">the h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item is m<span class=\"__1 _d_1\"></span>ore tha<span class=\"__1 _d_1\"></span>n 12 mo<span class=\"__1 _d_1\"></span>nths a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>s a cu<span class=\"__1 _d_1\"></span>rrent ass<span class=\"__1 _d_1\"></span>et or cu<span class=\"__1 _d_1\"></span>rrent li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y if th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of the h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item is l<span class=\"__1 _d_1\"></span>ess t<span class=\"ls24_1 ws3_1\">han </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs243\">12 mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls121_1 wsfa_1 gs244\">INTE<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>ST R<span class=\"__1 _d_1\"></span>ATE<span class=\"__1 _166\"></span> SWAPS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs245\">At 31 March 2024, th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span> xe<span class=\"__1 _d_1\"></span>d interest rates var<span class=\"__1 _d_1\"></span>y from 1<span class=\"__1 _d_1\"></span>.<span class=\"__1 _166\"></span>96% to 4.49% an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1\"> o<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g rates are base<span class=\"__1 _d_1\"></span>d on ster<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g SO<span class=\"__1 _d_1\"></span>NIA a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1 gs246\">EUR<span class=\"__1 _d_1\"></span>IB<span class=\"__1 _d_1\"></span>OR<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs247\">CRO<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>S CU<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>NCY I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>TE<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>T R<span class=\"__1 _d_1\"></span>ATE SWAPS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs248\">The G<span class=\"__1 _d_1\"></span>roup u<span class=\"__1 _d_1\"></span>tili<span class=\"__1 _d_1\"></span>ses c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y interest rate swaps to swap \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws3_1\"> xed rate US dol<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>r de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted debt into \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls122_1 ws8c_1\"> oating r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>erling </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs249\">de<span class=\"__1 _d_1\"></span>bt and \ufb02<span class=\"__1 _169\"></span><span class=\"wsd_1\"> oati<span class=\"__1 _d_1\"></span>ng rate euro de<span class=\"__1 _d_1\"></span>bt, whic<span class=\"__1 _d_1\"></span>h are bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n sterli<span class=\"__1 _d_1\"></span>ng S<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>IA an<span class=\"__1 _d_1\"></span>d EU<span class=\"__1 _d_1\"></span>RI<span class=\"__1 _d_1\"></span>BO<span class=\"__1 _d_1\"></span>R resp<span class=\"__1 _d_1\"></span>ecti<span class=\"__1 _d_1\"></span>vely. At 31 March 2024 the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls123_1 wsde_1\"> xe<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs24a\">interest rates are 4.<span class=\"__1 _d_1\"></span>53%. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se swaps a<span class=\"__1 _d_1\"></span>re desi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated as fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er IA<span class=\"__1 _d_1\"></span>S 39<span class=\"__1 _166\"></span>. </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gs24b\">The G<span class=\"__1 _d_1\"></span>roup u<span class=\"__1 _d_1\"></span>tili<span class=\"__1 _d_1\"></span>ses c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y interest rate swaps to swap \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws3_1\"> xed rate US do<span class=\"__1 _d_1\"></span>lla<span class=\"__1 _d_1\"></span>r de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted de<span class=\"__1 _d_1\"></span>bt into \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1\"> xed rat<span class=\"__1 _166\"></span>e sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>bt </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls5f_1 ws52_1 gs24c\">and \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsd_1\"> xed rate euro debt. At 31 Ma<span class=\"__1 _d_1\"></span>rch 2024 the \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsb_1\"> xed U<span class=\"__1 _d_1\"></span>S do<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ar interest rates var<span class=\"__1 _d_1\"></span>y f<span class=\"__1 _d_1\"></span>rom 4.19% to 4.98% and th<span class=\"__1 _d_1\"></span>e ave<span class=\"__1 _d_1\"></span>rage swa<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ed </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs24d\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> xed rates for sterl<span class=\"__1 _d_1\"></span>ing a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d eu<span class=\"__1 _d_1\"></span>ro were 4.47% and 3<span class=\"__1 _d_1\"></span>.7<span class=\"__1 _166\"></span>4% r<span class=\"__1 _166\"></span>esp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y. These swa<span class=\"__1 _d_1\"></span>ps are de<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted as cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls5d_1 wsfb_1\"> ow<span class=\"__1 _d_1\"></span> he<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls124_1 wsfc_1 gs24e\">IAS 39<span class=\"__1 _c_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls125_1 wsfd_1 gs24f\">CURRENCY<span class=\"__1 _166\"></span> S<span class=\"__1 _166\"></span>W<span class=\"__1 _166\"></span>APS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs250\">Du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2024, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p entered into cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y swaps to ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y ris<span class=\"__1 _d_1\"></span>k related to the f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng of<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls48_1 ws3b_1 gs251\">certain acquisitions.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls126_1 wsfe_1 gs252\">FO<span class=\"__1 _d_1\"></span>RWAR<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>OR<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>IG<span class=\"__1 _d_1\"></span>N E<span class=\"__1 _d_1\"></span>XCH<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NG<span class=\"__1 _d_1\"></span>E CO<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>AC<span class=\"__1 _d_1\"></span>TS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs253\">Gai<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span> ow h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ve in e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y (note 4.<span class=\"__1 _d_1\"></span>2) at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 on for<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs254\">contrac<span class=\"__1 _d_1\"></span>ts de<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted as ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls10_1 wsd_1\"> ow hed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r IAS 39 wil<span class=\"__1 _d_1\"></span>l be rel<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sed to the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement at va<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>us d<span class=\"__1 _d_1\"></span>ates up to 12 </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs255\">mo<span class=\"__1 _d_1\"></span>nths af<span class=\"__1 _177\"></span>ter the rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>ting d<span class=\"__1 _d_1\"></span>ate.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs256\">COM<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _177\"></span>Y PR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>E FO<span class=\"__1 _d_1\"></span>RWAR<span class=\"__1 _d_1\"></span>D CO<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>AC<span class=\"__1 _d_1\"></span>TS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs257\">Gai<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> ow h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ve in e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y (note 4.<span class=\"__1 _d_1\"></span>2) at 31 M<span class=\"__1 _d_1\"></span>arch 2024 on fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs258\">contrac<span class=\"__1 _d_1\"></span>ts de<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted as ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> ow hed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r IAS 39 wi<span class=\"__1 _d_1\"></span>ll be rel<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d to the In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt at vari<span class=\"__1 _d_1\"></span>ous d<span class=\"__1 _d_1\"></span>ates up to </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs259\">5 yea<span class=\"__1 _d_1\"></span>rs af<span class=\"__1 _d_1\"></span>ter th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g da<span class=\"__1 _d_1\"></span>te.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs25b\">3.<span class=\"__1 _166\"></span>11</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls117_1 wse5_1 gs25c\"> <span class=\"__1 _172\"> </span>B<span class=\"__1 _d_1\"></span>OR<span class=\"__1 _d_1\"></span>ROWI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>GS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D LE<span class=\"__1 _d_1\"></span>AS<span class=\"__1 _d_1\"></span>E CR<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>DITO<span class=\"__1 _d_1\"></span>RS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs25d\">The Group utilis<span class=\"__1 _166\"></span>es long-<span class=\"__1 _166\"></span>term deb<span class=\"__1 _166\"></span>t funding toge<span class=\"__1 _166\"></span>ther with commit<span class=\"__1 _166\"></span><span class=\"ws89_1\">ted cr<span class=\"__1 _166\"></span>edit lines with our r<span class=\"__1 _166\"></span>elationship bank<span class=\"__1 _166\"></span>s. W<span class=\"__1 _c_1\"></span>e use </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsec_1 ws89_1 gs25e\">derivativ<span class=\"__1 _166\"></span>es t<span class=\"__1 _166\"></span>o manage risk<span class=\"__1 _166\"></span>s as<span class=\"__1 _166\"></span>sociat<span class=\"__1 _166\"></span>ed with inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>ate<span class=\"__1 _166\"></span>s and f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"gs15e\"><table class=\"s w120_1 hae_1\" id=\"_b7367eea-127b-49fa-a010-9d00dc742090\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y18d7_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y18d7_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y18d8_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y18d8_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y18d9_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Non-current<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y18da_1 w1cd h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ef y18da_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,540,570<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f0 y18da_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,898,591<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18db_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y18dc_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,205<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y18dc_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,168<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18dd_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al borro<span class=\"__1 _166\"></span>wings<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1c1_1 y18de_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,574,775<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y18de_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,933,759<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18df_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.12)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y18e0_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">284,856<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y18e0_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">275,388<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18e1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al non-current borr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wings and lease cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1c1_1 y18e2_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,859,631<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y18e2_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,209,147<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y18e3_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Current<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y18e4_1 w1cd h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x57f y18e4_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">332,143<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x341 y18e4_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">270,313<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18e5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y161c_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">36,600<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y161c_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">50,543<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18e6_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al borro<span class=\"__1 _166\"></span>wings<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y18e7_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">368,743<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y18e7_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">320,856<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18e8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.12)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y18e9_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">77,527<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y18e9_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">71,158<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18ea_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al current borr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wings and lease cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">446,270<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">392,014<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18eb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al borro<span class=\"__1 _166\"></span>wings and lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1c1_1 y18ec_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,305,901<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y18ec_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,601,161<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs25f\">The m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y of n<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s is as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs260\"><table class=\"s w1ce h85_1\" id=\"_32dc69da-a5de-4528-975a-82b943a0718d\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y18ed_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y18ed_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y18ee_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11e_1 hf_1 y18ee_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w1cf h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een 1 and 2 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a4 y15de_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">147,901<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x654 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">390,882<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18ef_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een 2 and 5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y1541_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">867,730<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">754,802<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y18f0_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Over 5 y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y1543_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">844,000<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d6 y1543_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,063,463<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x1c1_1 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,859,631<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1c2_1 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,209,147<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls127_1 wsff_1 gs261\">BANK BOR<span class=\"__1 _d_1\"></span>ROWINGS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs262\">Interest on b<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>k bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s is at \ufb02<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> oati<span class=\"__1 _d_1\"></span>ng rates set in a<span class=\"__1 _d_1\"></span>dvan<span class=\"__1 _d_1\"></span>ce fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds ran<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g f<span class=\"__1 _d_1\"></span>rom overni<span class=\"__1 _d_1\"></span>ght to six m<span class=\"__1 _d_1\"></span>onths by referen<span class=\"__1 _d_1\"></span>ce to </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws8_1 gs263\">inter<span class=\"__1 _c_1\"></span>-ba<span class=\"__1 _d_1\"></span>nk<span class=\"__1 _d_1\"></span> interest rates (EUR<span class=\"__1 _d_1\"></span>IB<span class=\"__1 _d_1\"></span>OR<span class=\"__1 _d_1\"></span>, sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g SON<span class=\"__1 _d_1\"></span>IA a<span class=\"__1 _d_1\"></span>nd U<span class=\"__1 _d_1\"></span>S$ SO<span class=\"__1 _d_1\"></span>FR) a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>seq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ently fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e app<span class=\"__1 _d_1\"></span>roxima<span class=\"__1 _d_1\"></span>tes carr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs264\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a \u00a3<span class=\"__1 _d_1\"></span>80<span class=\"__1 _d_1\"></span>0 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted rev<span class=\"__1 _166\"></span>ol<span class=\"__1 _d_1\"></span>vin<span class=\"__1 _d_1\"></span>g cred<span class=\"__1 _d_1\"></span>it fac<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y with ten relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>shi<span class=\"__1 _d_1\"></span>p ba<span class=\"__1 _d_1\"></span>nks: B<span class=\"__1 _d_1\"></span>arcl<span class=\"__1 _d_1\"></span>ays, B<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>P Parib<span class=\"__1 _d_1\"></span>as, D<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ske </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws49_1 gs265\">Ba<span class=\"__1 _d_1\"></span>nk, H<span class=\"__1 _d_1\"></span>SB<span class=\"__1 _d_1\"></span>C, IN<span class=\"__1 _d_1\"></span>G, J.P<span class=\"__1 _c_1\"></span>. M<span class=\"__1 _d_1\"></span>organ<span class=\"__1 _d_1\"></span>, Na<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>al Westm<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ster Ba<span class=\"__1 _d_1\"></span>nk<span class=\"__1 _d_1\"></span>, Ba<span class=\"__1 _d_1\"></span>nk of I<span class=\"__1 _d_1\"></span>relan<span class=\"__1 _d_1\"></span>d, Citi<span class=\"__1 _d_1\"></span>ban<span class=\"__1 _d_1\"></span>k an<span class=\"__1 _d_1\"></span>d T<span class=\"__1 _166\"></span>oronto Dom<span class=\"__1 _d_1\"></span>ini<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e fac<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>res </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws3_1 gs266\">in Ma<span class=\"__1 _d_1\"></span>rch 2029 an<span class=\"__1 _d_1\"></span>d \u00a3766 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>drawn at 31 M<span class=\"__1 _d_1\"></span>arch 2024. T<span class=\"__1 _d_1\"></span>he d<span class=\"__1 _d_1\"></span>rawing at th<span class=\"__1 _d_1\"></span>at d<span class=\"__1 _d_1\"></span>ate was at a \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls7e_1 ws5e_1\"> oating r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e o<span class=\"__1 _166\"></span>f 4.55%. </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs267\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>d vario<span class=\"__1 _d_1\"></span>us othe<span class=\"__1 _d_1\"></span>r un<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted ba<span class=\"__1 _d_1\"></span>nk fa<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es avai<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e at 31 M<span class=\"__1 _d_1\"></span>arch 2024.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls128_1 ws100_1 gs268\">UNSEC<span class=\"__1 _166\"></span>URED<span class=\"__1 _166\"></span> NO<span class=\"__1 _166\"></span>TE<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs269\">The G<span class=\"__1 _d_1\"></span>roup\u2019s Uns<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ured N<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>es wh<span class=\"__1 _d_1\"></span>ich fa<span class=\"__1 _d_1\"></span>ll d<span class=\"__1 _d_1\"></span>ue b<span class=\"__1 _d_1\"></span>etwe<span class=\"__1 _d_1\"></span>en 2024 an<span class=\"__1 _d_1\"></span>d 2034 a<span class=\"__1 _d_1\"></span>re com<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>sed of \ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws8_1\"> xed rate debt of US<span class=\"__1 _d_1\"></span>$11<span class=\"__1 _d_1\"></span>1.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n is<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs26a\">in 2013 an<span class=\"__1 _d_1\"></span>d m<span class=\"__1 _d_1\"></span>aturi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>n 2025 (the \u20182025 Notes\u2019)<span class=\"__1 _166\"></span>, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws18_1\"> xed rate debt of US<span class=\"__1 _d_1\"></span>$<span class=\"__1 _d_1\"></span>425.0 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span>, \u20ac<span class=\"__1 _d_1\"></span>45<span class=\"__1 _d_1\"></span>.0 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion a<span class=\"__1 _d_1\"></span>nd \u00a3<span class=\"__1 _d_1\"></span>65<span class=\"__1 _d_1\"></span>.0 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on is<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n 2014 </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws18_1 gs26b\">an<span class=\"__1 _d_1\"></span>d matu<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g in 2024, 2026 an<span class=\"__1 _d_1\"></span>d 2029 (the \u2018<span class=\"__1 _d_1\"></span>2024<span class=\"__1 _166\"></span>/26<span class=\"__1 _166\"></span>/29 Notes\u2019<span class=\"__1 _166\"></span>), \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> xed rate debt of \u00a31<span class=\"__1 _d_1\"></span>27<span class=\"__1 _c_1\"></span>.<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd \u20ac<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>15<span class=\"__1 _d_1\"></span>.0 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on is<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs26c\">Septemb<span class=\"__1 _d_1\"></span>er 201<span class=\"__1 _d_1\"></span>7 an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>turin<span class=\"__1 _d_1\"></span>g in 2027 an<span class=\"__1 _d_1\"></span>d 2029 (the \u2018<span class=\"__1 _d_1\"></span>2027<span class=\"__1 _c_1\"></span>/29 Notes\u2019<span class=\"__1 _166\"></span>), \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws13_1\"> oa<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g rate debt of \u20ac1<span class=\"__1 _d_1\"></span>45<span class=\"__1 _d_1\"></span>.0 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n iss<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d in S<span class=\"__1 _d_1\"></span>eptemb<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs26d\">2017 an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>turi<span class=\"__1 _d_1\"></span>ng in 2024, 2027 a<span class=\"__1 _d_1\"></span>nd 2029 (the \u2018<span class=\"__1 _d_1\"></span>2024/<span class=\"__1 _166\"></span>27<span class=\"__1 _171\"></span>/29 Notes\u2019)<span class=\"__1 _166\"></span>, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 wsf_1\"> xe<span class=\"__1 _d_1\"></span>d rate debt of US$<span class=\"__1 _d_1\"></span>35<span class=\"__1 _d_1\"></span>0.0 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd \u20ac<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0.0 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>ssu<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs26e\">in Ap<span class=\"__1 _d_1\"></span>ril 201<span class=\"__1 _d_1\"></span>9 an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>turi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>n 2026, 2029<span class=\"__1 _166\"></span>, 2031 an<span class=\"__1 _d_1\"></span>d 203<span class=\"__1 _d_1\"></span>4 (the \u20182026/<span class=\"__1 _166\"></span>29<span class=\"__1 _166\"></span>/31<span class=\"__1 _166\"></span>/34 N<span class=\"__1 _d_1\"></span>otes\u2019<span class=\"__1 _166\"></span>), \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsd_1\"> xed rate debt of US<span class=\"__1 _d_1\"></span>$5<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>3.<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs26f\">\u00a350.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n iss<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d in D<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r 2022 a<span class=\"__1 _d_1\"></span>nd m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in 2028, 203<span class=\"__1 _d_1\"></span>0, and 2032 (the \u2018<span class=\"__1 _d_1\"></span>2028<span class=\"__1 _166\"></span>/30<span class=\"__1 _166\"></span>/32 Notes\u2019)<span class=\"__1 _166\"></span>, and \ufb02<span class=\"__1 _169\"></span><span class=\"ls23_1 ws60_1\"> oa<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g rate debt of </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs270\">US$<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>00.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n iss<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d in D<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r 2022 an<span class=\"__1 _d_1\"></span>d m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>n 2028 an<span class=\"__1 _d_1\"></span>d 2032 (the \u20182028/<span class=\"__1 _166\"></span>32 Notes\u2019)<span class=\"__1 _166\"></span>. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs271\">Of th<span class=\"__1 _d_1\"></span>e 2025 Notes den<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>min<span class=\"__1 _d_1\"></span>ated i<span class=\"__1 _d_1\"></span>n US do<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ars,<span class=\"__1 _d_1\"></span> $6<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>.0 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d (usin<span class=\"__1 _d_1\"></span>g cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rate swaps </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs272\">des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated as c<span class=\"__1 _d_1\"></span>ash \ufb02<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ow he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er I<span class=\"__1 _d_1\"></span>AS 39) from \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws18_1\"> xed U<span class=\"__1 _d_1\"></span>S$ to \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> xed e<span class=\"__1 _d_1\"></span>uro rates and $<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>5.0 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en swa<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ed (usi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span> </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs273\">cross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps d<span class=\"__1 _d_1\"></span>esig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted as ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ow hed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r IAS 39) from \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws18_1\"> xed US<span class=\"__1 _d_1\"></span>$ to \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1\"> xed sterli<span class=\"__1 _d_1\"></span>ng rates.<span class=\"__1 _249\"> </span></span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs275\">Of th<span class=\"__1 _d_1\"></span>e 2024/<span class=\"__1 _166\"></span>26<span class=\"__1 _166\"></span>/29 Notes den<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated in U<span class=\"__1 _d_1\"></span>S do<span class=\"__1 _d_1\"></span>lla<span class=\"__1 _d_1\"></span>rs, $<span class=\"__1 _d_1\"></span>178<span class=\"__1 _d_1\"></span>.0 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d (usin<span class=\"__1 _d_1\"></span>g cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rate swaps </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs276\">des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated a<span class=\"__1 _d_1\"></span>s fair<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er I<span class=\"__1 _d_1\"></span>AS 39) from \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws18_1\"> xe<span class=\"__1 _d_1\"></span>d US<span class=\"__1 _d_1\"></span>$ to \ufb02<span class=\"__1 _f_1\"></span><span class=\"ws7_1\"> oati<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>uro rates, repric<span class=\"__1 _d_1\"></span>ing q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>terly b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n EUR<span class=\"__1 _d_1\"></span>IB<span class=\"__1 _d_1\"></span>OR<span class=\"__1 _d_1\"></span>,<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs277\">$6<span class=\"__1 _d_1\"></span>0.0 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>en swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d (usi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps d<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated as fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r IAS 39) f<span class=\"__1 _d_1\"></span>rom </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs278\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws18_1\"> xed US<span class=\"__1 _d_1\"></span>$ to \ufb02<span class=\"__1 _f_1\"></span><span class=\"ws8_1\"> oati<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>terli<span class=\"__1 _d_1\"></span>ng rates, repri<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>terly b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on s<span class=\"__1 _d_1\"></span>terli<span class=\"__1 _d_1\"></span>ng SO<span class=\"__1 _d_1\"></span>NI<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>, $13<span class=\"__1 _d_1\"></span>5.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n swapp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d (usin<span class=\"__1 _d_1\"></span>g cross<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs279\">cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated as c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws16_1\"> ow h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>es u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er I<span class=\"__1 _d_1\"></span>AS 39) from \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws18_1\"> xe<span class=\"__1 _d_1\"></span>d US$ to \ufb01<span class=\"__1 _f_1\"></span> xed e<span class=\"__1 _d_1\"></span>uro rates, $52.0 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n ha<span class=\"__1 _d_1\"></span>s </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws7_1 gs27a\">be<span class=\"__1 _d_1\"></span>en swa<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ed (usi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps de<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted as ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws16_1\"> ow h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er I<span class=\"__1 _d_1\"></span>AS 39) from \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws18_1\"> xed US$ to \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls123_1 ws101_1\"> xe<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span> </span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs27b\">sterli<span class=\"__1 _d_1\"></span>ng rates. Th<span class=\"__1 _d_1\"></span>e 2024/<span class=\"__1 _166\"></span>26<span class=\"__1 _166\"></span>/29 Notes den<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>min<span class=\"__1 _d_1\"></span>ated i<span class=\"__1 _d_1\"></span>n eu<span class=\"__1 _d_1\"></span>ro have b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n swapp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d (usin<span class=\"__1 _d_1\"></span>g interest rate swaps de<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted as fai<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs27c\">valu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er I<span class=\"__1 _d_1\"></span>AS 39) from \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws3_1\"> xe<span class=\"__1 _d_1\"></span>d eu<span class=\"__1 _d_1\"></span>ro t<span class=\"__1 _166\"></span>o \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> o<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>uro rat<span class=\"__1 _166\"></span>es, rep<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g qu<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>terl<span class=\"__1 _d_1\"></span>y ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n EUR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>BO<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e 2024<span class=\"__1 _166\"></span>/26<span class=\"__1 _166\"></span>/<span class=\"__1 _166\"></span>29 N<span class=\"__1 _d_1\"></span>otes </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs27d\">de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted in sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ha<span class=\"__1 _d_1\"></span>ve be<span class=\"__1 _d_1\"></span>en swa<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ed (usi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest rate swaps des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated a<span class=\"__1 _d_1\"></span>s fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er I<span class=\"__1 _d_1\"></span>AS 39) from </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs27e\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1\"> xed sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g to \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws7_1\"> oati<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g rates, repri<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g qu<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>terl<span class=\"__1 _d_1\"></span>y ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g SON<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _177\"></span>.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 ws7_1 gs27f\">The 2027<span class=\"__1 _c_1\"></span>/29 N<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>es d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated in s<span class=\"__1 _d_1\"></span>terli<span class=\"__1 _d_1\"></span>ng h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n swapp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d (usin<span class=\"__1 _d_1\"></span>g interest rate swaps des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated a<span class=\"__1 _d_1\"></span>s fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs280\">un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r IAS 39) to \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> oati<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g rates, repri<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g ha<span class=\"__1 _d_1\"></span>lf yea<span class=\"__1 _d_1\"></span>rly b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n sterli<span class=\"__1 _d_1\"></span>ng S<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>. T<span class=\"__1 _d_1\"></span>he 2027<span class=\"__1 _c_1\"></span>/29 Notes den<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>min<span class=\"__1 _d_1\"></span>ated i<span class=\"__1 _d_1\"></span>n eu<span class=\"__1 _d_1\"></span>ro </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs281\">ha<span class=\"__1 _d_1\"></span>ve be<span class=\"__1 _d_1\"></span>en swap<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>ed (usi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest rate swaps des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated as fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er IA<span class=\"__1 _d_1\"></span>S 39) t<span class=\"__1 _166\"></span>o \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls12a_1 ws102_1\"> o<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>g e<span class=\"__1 _177\"></span>uro<span class=\"__1 _d_1\"></span> ra<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>, re<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs282\">ha<span class=\"__1 _d_1\"></span>lf year<span class=\"__1 _d_1\"></span>ly b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on EU<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>IB<span class=\"__1 _d_1\"></span>OR<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1 gs283\">The 2024/<span class=\"__1 _166\"></span>27<span class=\"__1 _c_1\"></span>/29 Notes are at \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws7_1\"> o<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g eu<span class=\"__1 _d_1\"></span>ro rat<span class=\"__1 _166\"></span>es, rep<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ha<span class=\"__1 _d_1\"></span>lf yea<span class=\"__1 _d_1\"></span>rly b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on EU<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>IB<span class=\"__1 _d_1\"></span>OR<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs284\">The 2026/<span class=\"__1 _166\"></span>29<span class=\"__1 _166\"></span>/31/<span class=\"__1 _166\"></span>3<span class=\"__1 _d_1\"></span>4 Notes and 2028/30<span class=\"__1 _166\"></span>/32 Not<span class=\"__1 _166\"></span>es ha<span class=\"__1 _d_1\"></span>ve not b<span class=\"__1 _d_1\"></span>een swa<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>. </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs285\">The 2028/32 Not<span class=\"__1 _166\"></span>es are at \ufb02<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> oati<span class=\"__1 _d_1\"></span>ng U<span class=\"__1 _d_1\"></span>S rates, repric<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g qu<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>terl<span class=\"__1 _d_1\"></span>y ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n SO<span class=\"__1 _d_1\"></span>FR<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2e_1 ws103_1 gs286\">The m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d interest pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws13_1\"> le of th<span class=\"__1 _d_1\"></span>e U<span class=\"__1 _d_1\"></span>nse<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>red Notes is as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></span></div><div class=\"gs287\"><table class=\"s w1d0 haf_1\" id=\"_709e1c07-93ee-4478-af97-d0f624ec85f9\"><tr><td></td><td class=\"c_1 n x412 y18f1_1 wf4_1 h8b_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x413 y18f1_1 we_1 h8c_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y18f2_1 w1d1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Av<span class=\"__1 _166\"></span>erage maturity<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a5 y18f2_1 w1d2 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4.5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a6 y18f2_1 w1d3 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18f3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Av<span class=\"__1 _166\"></span>erage \ufb01<span class=\"__1 _176\"></span> xed int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>est r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>*:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18f4_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 US$ denominat<span class=\"__1 _166\"></span>ed<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x456 y18f5_1 w118_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5.16%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x457 y18f5_1 w119_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4.95%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18f6_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 st<span class=\"__1 _166\"></span>erling denominat<span class=\"__1 _166\"></span>ed<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x456 y18f7_1 w118_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4.04%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x457 y18f7_1 w119_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4.04%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18f8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 eur<span class=\"__1 _166\"></span>o denominated<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x456 y18f9_1 w118_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2.26%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x457 y18f9_1 w119_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2.26%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18fa_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Av<span class=\"__1 _166\"></span>erage \ufb02<span class=\"__1 _176\"></span> oating rat<span class=\"__1 _166\"></span>e including sw<span class=\"__1 _166\"></span>aps:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18fb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 US$ denominat<span class=\"__1 _166\"></span>ed<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x456 y1678_1 w118_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7.66%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x457 y1678_1 w119_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6.84%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18fc_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 st<span class=\"__1 _166\"></span>erling denominat<span class=\"__1 _166\"></span>ed </td><td class=\"c_1 n x456 y1594_1 w118_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7.16%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x457 y1594_1 w119_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5.68%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18fd_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 eur<span class=\"__1 _166\"></span>o denominated<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x456 y1529_1 w118_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5.27%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x457 y1529_1 w119_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4.55%<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls87_1 ws7c_1 gs288\">* Is<span class=\"__1 _166\"></span>sued and repay<span class=\"__1 _166\"></span>able at par<span class=\"__1 _166\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs2a9\">3.<span class=\"__1 _166\"></span>13</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls12e_1 ws106_1 gs2aa\"> <span class=\"__1 _172\"> </span>ANAL<span class=\"__1 _c_1\"></span>Y<span class=\"__1 _166\"></span>SIS OF NET<span class=\"__1 _166\"></span> DE<span class=\"__1 _d_1\"></span>BT<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs2ab\">Net debt is a k<span class=\"__1 _c_1\"></span>ey metric o<span class=\"__1 _166\"></span>f the Group and r<span class=\"__1 _166\"></span>epr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ents ca<span class=\"__1 _166\"></span>sh and cash equivalent<span class=\"__1 _166\"></span>s les<span class=\"__1 _166\"></span>s borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _166\"></span>, derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsa2_1 ws86_1\"> nancial </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs2ac\">instrument<span class=\"__1 _166\"></span>s and lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls12f_1 ws107_1 gs2ad\">R<span class=\"__1 _d_1\"></span>ECO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>LI<span class=\"__1 _d_1\"></span>ATIO<span class=\"__1 _d_1\"></span>N O<span class=\"__1 _d_1\"></span>F OP<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>I<span class=\"__1 _177\"></span>NG T<span class=\"__1 _d_1\"></span>O CL<span class=\"__1 _d_1\"></span>OS<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G N<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>T D<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>BT<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs2ae\">Th<span class=\"__1 _d_1\"></span>e recon<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of op<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g to clos<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g net d<span class=\"__1 _d_1\"></span>ebt for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rch 2024 is as foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs2af\"><table class=\"s w199 hb2_1\" id=\"_4ee2d85b-843d-4671-8e68-d2c1fcc93b0c\"><tr><td></td><td></td><td></td><td></td><td class=\"t_1 m0_1 x200 ha_1 y1920_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Fair value adjus<span class=\"__1 _166\"></span>tment<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x6ba ha_1 y1921_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">At 1 April </td><td class=\"t_1 m0_1 x6bb ha_1 y1922_1 ff8_1 fs6_1 fc1_1 sc0_1 ls131_1 ws3_1\">Cash/debt </td><td class=\"t_1 m0_1 x6bc ha_1 y1923_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Income </td><td class=\"t_1 m0_1 x2cf ha_1 y1924_1 ff8_1 fs6_1 fc1_1 sc0_1 ls131_1 ws108_1\">Cash Flow </td><td class=\"t_1 m0_1 x6bd ha_1 y1925_1 ff8_1 fs6_1 fc1_1 sc0_1 ls112_1 ws3_1\">T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>anslation </td><td class=\"t_1 m0_1 x6be h1e_1 y1926_1 ff8_1 fs9_1 fc1_1 sc0_1 ls132_1 ws109_1\">At 31 Mar<span class=\"__1 _166\"></span>ch </td></tr><tr><td></td><td class=\"t_1 m0_1 x6bf ha_1 y1927_1 ff8_1 fs6_1 fc1_1 sc0_1 ls130_1 ws3_1\">2023 </td><td class=\"t_1 m0_1 x6c0 ha_1 y1928_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">mov<span class=\"__1 _166\"></span>ements </td><td class=\"t_1 m0_1 x5f8 ha_1 y1929_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">St<span class=\"__1 _166\"></span>atement </td><td class=\"t_1 m0_1 x6c1 ha_1 y192a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Hedge Re<span class=\"__1 _166\"></span>serve </td><td class=\"t_1 m0_1 x6c2 ha_1 y192b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">adjustment </td><td class=\"t_1 m0_1 x6c3 h1e_1 y192c_1 ff8_1 fs9_1 fc1_1 sc0_1 ls133_1 ws3_1\">2024 </td></tr><tr><td></td><td class=\"t_1 m0_1 x6c4 ha_1 y192d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 ha_1 y192e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa ha_1 y192f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1930_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1931_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1932_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1933_1 w198 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1\">Cash and short-t<span class=\"__1 _166\"></span>erm deposit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6c5 y1933_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,421,749</div></td><td class=\"c_1 n x6c6 y1933_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(289,684)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6c7 y1933_1 w2e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6c8 y1933_1 w62_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6c9 y1933_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(22,619)</div></td><td class=\"c_1 n x6ca y1933_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a7_1 w1d7 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Over<span class=\"__1 _166\"></span>dr<span class=\"__1 _166\"></span>afts<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6cb y16a7_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(50,543)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6cc y16a7_1 w134 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">13,665<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6cd y16a7_1 w62_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6ce y16a7_1 w2e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6cf y16a7_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">278<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6d0 y16a7_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(36,600)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x128_1 y1934_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,371,206</div></td><td class=\"c_1 n x6d1 y1934_1 w2d_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(276,019)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6d2 y1934_1 w62_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6d3 y1934_1 w2e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6d4 y1934_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(22,341)</div></td><td class=\"c_1 n x6d5 y1934_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,072,846<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1935_1 w1d8 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank loans and loan not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6d6 y1935_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(35,168)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6d7 y1935_1 w12_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6d8 y1935_1 w62_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6d9 y1935_1 w2e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6da y1935_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">963<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6db y1935_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,205)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1525_1 w1cd h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6dc y1525_1 w20_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,168,904)</div></td><td class=\"c_1 n x6dd y1525_1 w29_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">270,836<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6de y1525_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,899)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6df y1525_1 w2e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6e0 y1525_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">38,254</div></td><td class=\"c_1 n x6e1 y1525_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,872,713)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1593_1 w1d9 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y1593_1 w134 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">65,531<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6e3 y1593_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(67,474)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6e4 y1593_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12,026<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6e5 y1593_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">39,594<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6e6 y1593_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(303)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6e7 y1593_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">49,374<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w1da h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Gr<span class=\"__1 _166\"></span>oup net debt (e<span class=\"__1 _166\"></span>xcl. leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6e8 y15df_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(767,335)</div></td><td class=\"c_1 n x6e9 y15df_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(72,657)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6ea y15df_1 w65_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6eb y15df_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">39,594<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6ec y15df_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,573</div></td><td class=\"c_1 n x6ed y15df_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(784,698)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6ee y1543_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(346,546)</div></td><td class=\"c_1 n x6ef y1543_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(22,560)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6f0 y1543_1 w62_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6f1 y1543_1 w2e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6f2 y1543_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">6,723</div></td><td class=\"c_1 n x6f3 y1543_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,383)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w1dc h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Gr<span class=\"__1 _166\"></span>oup net debt (incl. lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6f4 y1529_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,113,881)</div></td><td class=\"c_1 n x6f5 y1529_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(95,217)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6f6 y1529_1 w65_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(873)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6f7 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">39,594<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6f8 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">23,296</div></td><td class=\"c_1 n x6f9 y1529_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,147,081)<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs2b0\">Th<span class=\"__1 _d_1\"></span>e recon<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of op<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g to clos<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g net d<span class=\"__1 _d_1\"></span>ebt for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rch 2023 is as fo<span class=\"__1 _d_1\"></span>llows:<span class=\"__1 _249\"> </span></div><div class=\"gs2b1\"><table class=\"s w1dd hb3_1\" id=\"_fa4636b2-6d70-4b82-b56e-ef77a1d00f49\"><tr><td></td><td></td><td></td><td></td><td class=\"t_1 m0_1 x6bc hf_1 y1936_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Fair value adjus<span class=\"__1 _166\"></span>tment<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x6fa hf_1 y1937_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">At 1 April </td><td class=\"t_1 m0_1 x6fb hf_1 y1938_1 ff4_1 fs6_1 fc2_1 sc0_1 lsf5_1 ws3_1\">Cash/debt </td><td class=\"t_1 m0_1 x6fc hf_1 y1939_1 ff4_1 fs6_1 fc2_1 sc0_1 lsd4_1 ws3_1\">Income </td><td class=\"t_1 m0_1 x6fd hf_1 y193a_1 ff4_1 fs6_1 fc2_1 sc0_1 lsf5_1 ws10a_1\">Cash Flow </td><td class=\"t_1 m0_1 x6fe hf_1 y193b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 ws3_1\">T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>anslation </td><td class=\"t_1 m0_1 x6ff hf_1 y193c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">At 31 Mar<span class=\"__1 _166\"></span>ch </td></tr><tr><td></td><td class=\"t_1 m0_1 x700 hf_1 y193d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td><td class=\"t_1 m0_1 x701 hf_1 y193e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">mov<span class=\"__1 _166\"></span>ements </td><td class=\"t_1 m0_1 x702 hf_1 y193f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">St<span class=\"__1 _166\"></span>atement </td><td class=\"t_1 m0_1 x4f4 hf_1 y1940_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws10b_1\">Hedge Re<span class=\"__1 _166\"></span>serve </td><td class=\"t_1 m0_1 x4f9 hf_1 y1941_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">adjustment </td><td class=\"t_1 m0_1 x193_1 hf_1 y1942_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x703 hf_1 y1943_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x704 hf_1 y1944_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x705 hf_1 y1945_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x706 hf_1 y1946_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x707 hf_1 y1947_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1948_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1933_1 w198 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1\">Cash and short-t<span class=\"__1 _166\"></span>erm deposit<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x708 y1933_1 wb6_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,394,272<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x709 y1933_1 w13b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">8,488<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x70a y1933_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x70b y1933_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x70c y1933_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,989</div></td><td class=\"c_1 n x70d y1933_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a7_1 w1de h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">O<span class=\"__1 _166\"></span>v<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>d<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>f<span class=\"__1 _166\"></span>t<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x70e y16a7_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(67,668)</div></td><td class=\"c_1 n x70f y16a7_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,738<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x710 y16a7_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x711 y16a7_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x712 y16a7_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">387</div></td><td class=\"c_1 n x713 y16a7_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(50,543)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x714 y1949_1 wb6_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,326,604<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x715 y1949_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">25,226<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x716 y1949_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x717 y1949_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x718 y1949_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">19,376</div></td><td class=\"c_1 n x719 y1949_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,371,206<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1935_1 w1d8 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank loans and loan not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x71a y1935_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(388,660)</div></td><td class=\"c_1 n x71b y1935_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">393,469<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x71c y1935_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x71d y1935_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x71e y1935_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(39,977)</div></td><td class=\"c_1 n x71f y1935_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(35,168)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1525_1 w1cd h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Unsecur<span class=\"__1 _166\"></span>ed Not<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x720 y1525_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,544,822)</div></td><td class=\"c_1 n x721 y1525_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(603,054)</div></td><td class=\"c_1 n x722 y1525_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,818<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x723 y1525_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x724 y1525_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(39,846)</div></td><td class=\"c_1 n x725 y1525_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,168,904)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y194a_1 w1df h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (net)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x726 y194a_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">186,975<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x727 y194a_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">55,095</div></td><td class=\"c_1 n x728 y194a_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(17,926)</div></td><td class=\"c_1 n x729 y194a_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(160,528)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x72a y194a_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,915<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x72b y194a_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,531<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w1da h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Gr<span class=\"__1 _166\"></span>oup net debt (e<span class=\"__1 _166\"></span>xcl. leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x72c y15df_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(419,903)</div></td><td class=\"c_1 n x72d y15df_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(129,264)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x72e y15df_1 we8_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892</div></td><td class=\"c_1 n x72f y15df_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(160,528)</div></td><td class=\"c_1 n x730 y15df_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(58,532)</div></td><td class=\"c_1 n x731 y15df_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(767,335)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x732 y1543_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(336,702)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x733 y1543_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(5,246)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x734 y1543_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x735 y1543_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x736 y1543_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,598)</div></td><td class=\"c_1 n x737 y1543_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(346,546)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w1dc h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Gr<span class=\"__1 _166\"></span>oup net debt (incl. lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x738 y1529_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(756,605)</div></td><td class=\"c_1 n x739 y1529_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(134,510)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x73a y1529_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">892</div></td><td class=\"c_1 n x73b y1529_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(160,528)</div></td><td class=\"c_1 n x73c y1529_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(63,130)</div></td><td class=\"c_1 n x73d y1529_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,113,881)<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls134_1 ws10d_1 gs2b3\">CURRENCY<span class=\"__1 _166\"></span> PR<span class=\"__1 _166\"></span>OFILE<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsc3_1 wsa4_1 gs2b4\">The c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws13_1\"> le of n<span class=\"__1 _d_1\"></span>et debt is a<span class=\"__1 _d_1\"></span>s fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></span></div><div class=\"gs2b5\"><table class=\"s w1e0 hb4_1\" id=\"_e45164aa-13df-414f-a3c4-d6081d5c2271\"><tr><td></td><td class=\"t_1 m1_1 x11a_1 ha_1 y194b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls56_1 ws91_1\">Cash and cash </td><td class=\"t_1 m1_1 x53e ha_1 y194c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Borro<span class=\"__1 _166\"></span>wings and<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x73e ha_1 y194d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">equivalent<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x664 ha_1 y194e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">lease cr<span class=\"__1 _166\"></span>editors<span class=\"__1 _166\"></span>*<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x540 ha_1 y194e_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc6_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>es </td><td class=\"t_1 m1_1 x117_1 ha_1 y194e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m1_1 x30c ha_1 y194f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5d9 ha_1 y1950_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1950_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f ha_1 y1950_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1951_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15_1 ws8_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1952_1 w1e1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Eur<span class=\"__1 _166\"></span>o<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x740 y1952_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">363,766<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54d y1952_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(894,903)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x741 y1952_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">35,293<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x742 y1952_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(495,844)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1953_1 w1e2 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">St<span class=\"__1 _166\"></span>erling<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x740 y1953_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">315,144<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x54d y1953_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(514,518)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x741 y1953_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">14,544<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x742 y1953_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(184,830)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1954_1 w1e3 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">US dollar<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x743 y1954_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">214,513<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x744 y1954_1 w1e4 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(841,177)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x745 y1954_1 w57_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">698<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x746 y1954_1 w1e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(625,966)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1955_1 w1e5 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Danish kr<span class=\"__1 _166\"></span>one<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x747 y1955_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">64,979<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x748 y1955_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(15,217)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x749 y1955_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,164)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x74a y1955_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,598<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1956_1 w1e6 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Sw<span class=\"__1 _166\"></span>edish krona<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x74b y1956_1 w134 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">78,724<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x74c y1956_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,558)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x74d y1956_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x74e y1956_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">67,166<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1957_1 w1e7 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Norwegian kr<span class=\"__1 _166\"></span>one<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x74f y1957_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">43,878<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x750 y1957_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(16,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x751 y1957_1 w132 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(8)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x61a y1957_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">27,010<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1958_1 w1e8 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Hong K<span class=\"__1 _166\"></span>ong dollar<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x752 y1958_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12,734<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x753 y1958_1 w25_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,925)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x754 y1958_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x755 y1958_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7,809<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1959_1 w1e9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x756 y1959_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">15,708<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x757 y1959_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,743)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x758 y1959_1 w48_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x759 y1959_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,976<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y195a_1 w193 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x75a y195a_1 w1a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446</div></td><td class=\"c_1 n x271 y195a_1 w138 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,305,901)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x75b y195a_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">49,374</div></td><td class=\"c_1 n x75c y195a_1 w138 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,147,081)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y195b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y195c_1 w1ea h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">E<span class=\"__1 _166\"></span>u<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>o<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x75d y195c_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">487,858</div></td><td class=\"c_1 n x75e y195c_1 w195 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,060,933)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x75f y195c_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">47,553<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x760 y195c_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(525,522)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 w1e2 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">St<span class=\"__1 _166\"></span>erling<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x761 y16f0_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">489,610<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x762 y16f0_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(617,578)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x763 y16f0_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">23,865<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x764 y16f0_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(104,103)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w1e3 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">US dollar<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x765 y1667_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">238,074<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x766 y1667_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(867,067)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x767 y1667_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,857)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x768 y1667_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(632,850)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 w1e5 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Danish kr<span class=\"__1 _166\"></span>one<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x769 y1668_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">79,800<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x76a y1668_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(13,024)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x76b y1668_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,029)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x76c y1668_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">64,747<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w1e6 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Sw<span class=\"__1 _166\"></span>edish krona<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x769 y15dd_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">57,536<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x76a y15dd_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(13,644)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x76d y15dd_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x76e y15dd_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">43,892<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w1e7 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Norwegian kr<span class=\"__1 _166\"></span>one<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x76f y15de_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">33,250<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x770 y15de_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(19,046)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x771 y15de_1 w1eb h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x772 y15de_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">14,203<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w1e8 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Hong K<span class=\"__1 _166\"></span>ong dollar<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x773 y1541_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">21,107<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x774 y1541_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,911)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x775 y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x776 y1541_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,196<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w1e9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x777 y1543_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">14,514<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x778 y1543_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,958)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x779 y1543_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x77a y1543_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9,556<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w82_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x77b y1529_1 wb6_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749</div></td><td class=\"c_1 n x77c y1529_1 w22_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,601,161)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x77d y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,531</div></td><td class=\"c_1 n x77e y1529_1 w22_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,113,881)<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1 gs2b6\">* Eur<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>, st<span class=\"__1 _166\"></span>erling and US dollar borro<span class=\"__1 _166\"></span>wings re<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _19b\"></span> ect the cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency inter<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t rat<span class=\"__1 _166\"></span>e sw<span class=\"__1 _166\"></span>aps r<span class=\"__1 _166\"></span>ef<span class=\"__1 _166\"></span>erred t<span class=\"__1 _166\"></span>o in note 3<span class=\"__1 _166\"></span>.10.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls136_1 ws10f_1 gs2b7\">INTE<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>ST R<span class=\"__1 _d_1\"></span>A<span class=\"__1 _166\"></span>TE PRO<span class=\"__1 _d_1\"></span>FI<span class=\"__1 _d_1\"></span>LE<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs2b8\">Cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts at 31 M<span class=\"__1 _d_1\"></span>arch 2024 an<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2023 h<span class=\"__1 _d_1\"></span>ave ma<span class=\"__1 _d_1\"></span>turit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>s up to three m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s (note 3.<span class=\"__1 _166\"></span>9)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs2b9\">Ba<span class=\"__1 _d_1\"></span>nk b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs a<span class=\"__1 _d_1\"></span>re at \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> oa<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g interest rates for pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds up to six m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s whi<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s Unse<span class=\"__1 _d_1\"></span>cured N<span class=\"__1 _d_1\"></span>otes due 2024 to 2034 </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 wsb_1 gs2ba\">com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ises d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>bt swapp<span class=\"__1 _d_1\"></span>ed to a com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion of \ufb01<span class=\"__1 _169\"></span><span class=\"ws18_1\"> xed rates and \ufb02<span class=\"__1 _169\"></span><span class=\"ls10_1 wsb_1\"> oa<span class=\"__1 _d_1\"></span>ting rates whi<span class=\"__1 _d_1\"></span>ch reset on a q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>terly a<span class=\"__1 _d_1\"></span>nd se<span class=\"__1 _d_1\"></span>mi-an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s, </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs2bb\">an<span class=\"__1 _d_1\"></span>d debt wh<span class=\"__1 _d_1\"></span>ich h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>ot be<span class=\"__1 _d_1\"></span>en swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsb1_1 ws3_1 gs2bd\">3.<span class=\"__1 _166\"></span>14</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsa5_1 ws3_1 gs2be\"> <span class=\"__1 _172\"> </span>D<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>D I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CO<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E T<span class=\"__1 _166\"></span>A<span class=\"__1 _d_1\"></span>X </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs2bf\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax is an acc<span class=\"__1 _166\"></span>ounting adjustment t<span class=\"__1 _166\"></span>o pr<span class=\"__1 _166\"></span>ovide f<span class=\"__1 _166\"></span>or t<span class=\"__1 _166\"></span>ax that is expect<span class=\"__1 _166\"></span>ed t<span class=\"__1 _166\"></span>o arise in the futur<span class=\"__1 _166\"></span>e as a re<span class=\"__1 _166\"></span>sult of diff<span class=\"__1 _9c_1\"></span><span class=\"lsdb_1 ws111_1\"> erenc<span class=\"__1 _166\"></span>es </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs2c0\">in the accounting and t<span class=\"__1 _166\"></span>ax base<span class=\"__1 _166\"></span>s of as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts and liabilitie<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs2c1\">The fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g is an a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lys<span class=\"__1 _d_1\"></span>is of the m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n the m<span class=\"__1 _d_1\"></span>ajo<span class=\"__1 _d_1\"></span>r ca<span class=\"__1 _d_1\"></span>tegor<span class=\"__1 _d_1\"></span>ies of d<span class=\"__1 _d_1\"></span>eferred tax li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties/<span class=\"__1 _166\"></span>(assets) recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed by th<span class=\"__1 _d_1\"></span>e Gro<span class=\"ls138_1 ws3_1\">up </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs2c2\">for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2024:<span class=\"__1 _249\"> </span></div><div class=\"gs2c3\"><table class=\"s w5e_1 hb5_1\" id=\"_7008a557-357f-495a-a9ac-595ef8556926\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y195d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Short-t<span class=\"__1 _166\"></span>erm </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1fa ha_1 y195e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _166\"></span>, </td><td></td><td></td><td class=\"t_1 m0_1 x578 ha_1 y195f_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc6_1 ws3_1\">Re<span class=\"__1 _166\"></span>tirement </td><td class=\"t_1 m0_1 x77f ha_1 y1960_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e </td><td class=\"t_1 m0_1 x1f4 ha_1 y1961_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">tempor<span class=\"__1 _166\"></span>ary </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x780 ha_1 y1962_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">plant and </td><td class=\"t_1 m0_1 x781 ha_1 y1963_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Intangible </td><td class=\"t_1 m0_1 x782 ha_1 y1964_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ax loss<span class=\"__1 _166\"></span>es </td><td class=\"t_1 m0_1 x5b8 ha_1 y1965_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">bene\ufb01<span class=\"__1 _169\"></span><span class=\"ls7_1 wse9_1\"> t</span><span class=\"ls7_1 wse9_1\"> </span></td><td class=\"t_1 m0_1 x783 ha_1 y1966_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m0_1 x192_1 ha_1 y1967_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">diff<span class=\"__1 _f_1\"></span><span class=\"ws112_1\"> erence<span class=\"__1 _166\"></span>s</span><span class=\"ws112_1\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x784 ha_1 y1968_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">equipment </td><td class=\"t_1 m0_1 x785 ha_1 y1969_1 ff8_1 fs6_1 fc1_1 sc0_1 ls11e_1 ws3_1\">ass<span class=\"__1 _166\"></span>ets </td><td class=\"t_1 m0_1 x2d0 ha_1 y196a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws44_1\">and credit<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x786 ha_1 y196b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">obligations </td><td class=\"t_1 m0_1 x787 ha_1 y196c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">instrument<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x788 ha_1 y196d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">and other </td><td class=\"t_1 m0_1 x193_1 h1e_1 y196e_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td></td><td class=\"t_1 m0_1 x1ff ha_1 y196f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 ha_1 y1970_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x200 ha_1 y1971_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x201 ha_1 y1972_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x202 ha_1 y1973_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x203 ha_1 y1974_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1975_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1976_1 w18d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April <span class=\"ls8f_1\">2023<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x789 y1976_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">36,980</div></td><td class=\"c_1 n x78a y1976_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">205,972</div></td><td class=\"c_1 n x78b y1976_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,760)</div></td><td class=\"c_1 n x78c y1976_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,651</div></td><td class=\"c_1 n x78d y1976_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,269)</div></td><td class=\"c_1 n x78e y1976_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(27,004)</div></td><td class=\"c_1 n x78f y1976_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">194,570<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1977_1 w1ec h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Consolidat<span class=\"__1 _166\"></span>ed Income St<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x790 y1977_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,188</div></td><td class=\"c_1 n x791 y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(23,808)</div></td><td class=\"c_1 n x792 y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,012)</div></td><td class=\"c_1 n x793 y1977_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(388)</div></td><td class=\"c_1 n x794 y1977_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(165)</div></td><td class=\"c_1 n x795 y1977_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(15,958)</div></td><td class=\"c_1 n x796 y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(30,143)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1978_1 w1ed h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Recognis<span class=\"__1 _166\"></span>ed in Other Comprehensiv<span class=\"__1 _166\"></span>e Income<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x797 y1978_1 w12_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x798 y1978_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x799 y1978_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x79a y1978_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">117</div></td><td class=\"c_1 n x79b y1978_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">6,937<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x79c y1978_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x79d y1978_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7,054<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1979_1 w12d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x79e y1979_1 w1ee h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9</div></td><td class=\"c_1 n x79f y1979_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">40,724<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a0 y1979_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">149</div></td><td class=\"c_1 n x7a1 y1979_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,621)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a2 y1979_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a3 y1979_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(702)</div></td><td class=\"c_1 n x7a4 y1979_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">38,559<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197a_1 w12b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> erences and o<span class=\"__1 _166\"></span>ther<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x7a5 y197a_1 w32_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(277)</div></td><td class=\"c_1 n x7a6 y197a_1 w12c h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,582)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a7 y197a_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">305<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a8 y197a_1 w1ef h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a9 y197a_1 w62_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7aa y197a_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">465</div></td><td class=\"c_1 n x7ab y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,081)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197b_1 w193 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7ac y197b_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">47,900</div></td><td class=\"c_1 n x475 y197b_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">217,306</div></td><td class=\"c_1 n x7ad y197b_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,318)</div></td><td class=\"c_1 n x7ae y197b_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(233)</div></td><td class=\"c_1 n x7af y197b_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,497)</div></td><td class=\"c_1 n x7b0 y197b_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(43,199)</div></td><td class=\"c_1 n x7b1 y197b_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">204,959<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y197c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y197d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>t<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x7b2 y1541_1 w12c h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,415)</div></td><td class=\"c_1 n x7b3 y1541_1 w32_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(206)</div></td><td class=\"c_1 n x7b4 y1541_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,523)</div></td><td class=\"c_1 n x7b5 y1541_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,360)</div></td><td class=\"c_1 n x7b6 y1541_1 w25_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,497)</div></td><td class=\"c_1 n x7b7 y1541_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,257)</div></td><td class=\"c_1 n x7b8 y1541_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(81,258)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1656_1 w1f0 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax liability<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7b9 y1656_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">53,315</div></td><td class=\"c_1 n x7ba y1656_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">217,512<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7bb y1656_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">205</div></td><td class=\"c_1 n x7bc y1656_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,127<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7bd y1656_1 w62_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x7be y1656_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12,058</div></td><td class=\"c_1 n x7bf y1656_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">286,217<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x7c0 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">47,900</div></td><td class=\"c_1 n x7c1 y1529_1 w29_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">217,306</div></td><td class=\"c_1 n x7c2 y1529_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,318)</div></td><td class=\"c_1 n x7c3 y1529_1 w65_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(233)</div></td><td class=\"c_1 n x7c4 y1529_1 w25_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,497)</div></td><td class=\"c_1 n x7c5 y1529_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(43,199)</div></td><td class=\"c_1 n x7c6 y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">204,959<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs2c4\">The fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g is an a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lys<span class=\"__1 _d_1\"></span>is of the m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n the m<span class=\"__1 _d_1\"></span>ajo<span class=\"__1 _d_1\"></span>r ca<span class=\"__1 _d_1\"></span>tegor<span class=\"__1 _d_1\"></span>ies of d<span class=\"__1 _d_1\"></span>eferred tax li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties/<span class=\"__1 _166\"></span>(assets) recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed by th<span class=\"__1 _d_1\"></span>e Gro<span class=\"ls138_1 ws3_1\">up </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs2c5\">for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2023:<span class=\"__1 _249\"> </span></div><div class=\"gs2c6\"><table class=\"s w1f1 hb6_1\" id=\"_05e76575-c7be-46fc-b578-b5cfd3c77873\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t_1 m0_1 x192_1 hf_1 y197e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Short-t<span class=\"__1 _166\"></span>erm </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1fa hf_1 y197f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _166\"></span>, </td><td></td><td></td><td class=\"t_1 m0_1 x578 hf_1 y1980_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Re<span class=\"__1 _166\"></span>tirement </td><td class=\"t_1 m0_1 x77f hf_1 y1981_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e </td><td class=\"t_1 m0_1 x1f4 hf_1 y1982_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">tempor<span class=\"__1 _166\"></span>ary </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x780 hf_1 y1983_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">plant and </td><td class=\"t_1 m0_1 x781 hf_1 y1984_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Intangible </td><td class=\"t_1 m0_1 x782 hf_1 y1985_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ax losse<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x5b8 hf_1 y1986_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">bene\ufb01<span class=\"__1 _169\"></span><span class=\"ls7_1 ws3a_1\"> t</span><span class=\"ls7_1 ws3a_1\"> </span></td><td class=\"t_1 m0_1 x783 hf_1 y1987_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m0_1 x192_1 hf_1 y1988_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">diff<span class=\"__1 _f_1\"></span><span class=\"ls11e_1 ws113_1\"> erences</span><span class=\"ls11e_1 ws113_1\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x784 hf_1 y1989_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">equipment </td><td class=\"t_1 m0_1 x785 hf_1 y198a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls139_1 ws3_1\">assets </td><td class=\"t_1 m0_1 x2d0 hf_1 y198b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">and credit<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x786 hf_1 y198c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">obligations </td><td class=\"t_1 m0_1 x787 hf_1 y198d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">instrument<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x788 hf_1 y198e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">and other </td><td class=\"t_1 m0_1 x193_1 h2a_1 y198f_1 ff4_1 fs9_1 fc2_1 sc0_1 lsff_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l<span class=\"__1 _173\"></span> </td></tr><tr><td></td><td class=\"t_1 m0_1 x1ff hf_1 y1990_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 hf_1 y1991_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x24d hf_1 y1992_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x201 hf_1 y1993_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x24e hf_1 y1994_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x203 hf_1 y1995_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h2a_1 y1996_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w6e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April 2<span class=\"__1 _166\"></span>022<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7c7 y17fc_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">34,372</div></td><td class=\"c_1 n x7c8 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">183,893</div></td><td class=\"c_1 n x7c9 y17fc_1 w1f2 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(11,387)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7ca y17fc_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">538</div></td><td class=\"c_1 n x7cb y17fc_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,924</div></td><td class=\"c_1 n x7cc y17fc_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(21,038)</div></td><td class=\"c_1 n x7cd y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">205,302<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w1ec h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Consolidat<span class=\"__1 _166\"></span>ed Income St<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7ce y1707_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,445</div></td><td class=\"c_1 n x7cf y1707_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(24,032)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7d0 y1707_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">89<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7d1 y1707_1 we8_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">321<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7d2 y1707_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">181</div></td><td class=\"c_1 n x7d3 y1707_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,901)</div></td><td class=\"c_1 n x7d4 y1707_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(23,897)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1708_1 w1ed h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Recognis<span class=\"__1 _166\"></span>ed in Other Comprehensiv<span class=\"__1 _166\"></span>e Income<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x797 y1708_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x263 y1708_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7d5 y1708_1 w7c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7d6 y1708_1 w7d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">8<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0</div></td><td class=\"c_1 n x7d7 y1708_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(30,374)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7d8 y1708_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x7d9 y1708_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(29,574)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16cf_1 w12d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7da y16cf_1 w1f3 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(208)</div></td><td class=\"c_1 n x404 y16cf_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">38,465<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7db y16cf_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7dc y16cf_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7dd y16cf_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x7de y16cf_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,436)</div></td><td class=\"c_1 n x7df y16cf_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,821<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w12b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> erences and o<span class=\"__1 _166\"></span>ther<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x7e0 y153e_1 w1f4 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">3<span class=\"__1 _d_1\"></span>7<span class=\"__1 _d_1\"></span>1</div></td><td class=\"c_1 n x7e1 y153e_1 w13b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,646<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7e2 y153e_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(462)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7e3 y153e_1 w1eb h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7e4 y153e_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7e5 y153e_1 w3f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(629)</div></td><td class=\"c_1 n x7e6 y153e_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,918<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153f_1 w82_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7e7 y153f_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">36,980</div></td><td class=\"c_1 n x7e8 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">205,972</div></td><td class=\"c_1 n x7e9 y153f_1 w1f5 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(11,760)</div></td><td class=\"c_1 n x7ea y153f_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,651</div></td><td class=\"c_1 n x7eb y153f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(11,269)</div></td><td class=\"c_1 n x771 y153f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(27,004)</div></td><td class=\"c_1 n x7ec y153f_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">194,570<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1684_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w1f6 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">D<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>f<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>d<span class=\"__1 _166\"></span> t<span class=\"__1 _c_1\"></span>a<span class=\"__1 _166\"></span>x a<span class=\"__1 _c_1\"></span>s<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>e<span class=\"__1 _c_1\"></span>t<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7ed y1541_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(5,298)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7ee y1541_1 w1f3 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(234)</div></td><td class=\"c_1 n x7ef y1541_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(11,785)</div></td><td class=\"c_1 n x7f0 y1541_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(1,245)</div></td><td class=\"c_1 n x7f1 y1541_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(11,269)</div></td><td class=\"c_1 n x7f2 y1541_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(39,222)</div></td><td class=\"c_1 n x7f3 y1541_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(69,053)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w1f0 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax liability<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7f4 y1640_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">42,278</div></td><td class=\"c_1 n x7f5 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">206,206<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7f6 y1640_1 w16d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">25</div></td><td class=\"c_1 n x7f7 y1640_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,896<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7f8 y1640_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x7f9 y1640_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,218</div></td><td class=\"c_1 n x7fa y1640_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">263,623<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x7c0 y1529_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">36,980</div></td><td class=\"c_1 n x7fb y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">205,972</div></td><td class=\"c_1 n x7fc y1529_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(11,760)</div></td><td class=\"c_1 n x7fd y1529_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,651</div></td><td class=\"c_1 n x7fe y1529_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(11,269)</div></td><td class=\"c_1 n x7ff y1529_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(27,004)</div></td><td class=\"c_1 n x800 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">194,570<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs2c7\">Defe<span class=\"__1 _d_1\"></span>rred tax assets a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>re man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent j<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt in d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ounts to be rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>. In p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>tic<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _166\"></span>, </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls59_1 ws3_1 gs2c8\">signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws14_1\"> ca<span class=\"__1 _d_1\"></span>nt ju<span class=\"__1 _d_1\"></span>dge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent is us<span class=\"__1 _d_1\"></span>ed wh<span class=\"__1 _d_1\"></span>en a<span class=\"__1 _d_1\"></span>sses<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e extent to which d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax assets sh<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed, with c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs2c9\">give<span class=\"__1 _d_1\"></span>n to the timi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>evel of f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>axab<span class=\"__1 _d_1\"></span>le in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e relevant j<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>sdi<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n. T<span class=\"__1 _d_1\"></span>he m<span class=\"__1 _d_1\"></span>aj<span class=\"__1 _d_1\"></span>ori<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> of the d<span class=\"__1 _d_1\"></span>eferred tax as<span class=\"__1 _d_1\"></span>set at </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs2ca\">31 M<span class=\"__1 _d_1\"></span>arch 2024 of \u00a381<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>258 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n is exp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted to be settle<span class=\"__1 _d_1\"></span>d/<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>overed mo<span class=\"__1 _d_1\"></span>re than 12 m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>nths af<span class=\"__1 _177\"></span>ter the rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g d<span class=\"__1 _d_1\"></span>ate. The G<span class=\"__1 _d_1\"></span>roup </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs2cb\">has n<span class=\"__1 _d_1\"></span>ot recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax asset in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of un<span class=\"__1 _d_1\"></span>util<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d interest de<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns of \u00a34<span class=\"__1 _d_1\"></span>50.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n as at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs2cc\">Defe<span class=\"__1 _d_1\"></span>rred in<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e tax ass<span class=\"__1 _d_1\"></span>ets and l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties a<span class=\"__1 _d_1\"></span>re off<span class=\"__1 _176\"></span><span class=\"ls56_1 ws49_1\"> <span class=\"__1 _d_1\"></span>set wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>ere is a le<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>lly e<span class=\"__1 _d_1\"></span>nforce<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le ri<span class=\"__1 _d_1\"></span>ght to off<span class=\"__1 _176\"></span><span class=\"ws14_1\"> <span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>et current tax ass<span class=\"__1 _d_1\"></span>ets aga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs2cd\">cur<span class=\"__1 _d_1\"></span>rent tax liab<span class=\"__1 _d_1\"></span>iliti<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e defe<span class=\"__1 _d_1\"></span>rred in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me taxes relate to the sam<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsd_1\"> s<span class=\"__1 _d_1\"></span>cal a<span class=\"__1 _d_1\"></span>uth<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y. Deferred in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me tax h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>ot bee<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws7_1 gs2ce\">recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed fo<span class=\"__1 _d_1\"></span>r with<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d other taxes tha<span class=\"__1 _d_1\"></span>t ma<span class=\"__1 _d_1\"></span>y be p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e on th<span class=\"__1 _d_1\"></span>e un<span class=\"__1 _d_1\"></span>remi<span class=\"__1 _d_1\"></span>tted e<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>nin<span class=\"__1 _d_1\"></span>gs of c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs2cf\">acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted investm<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>s the ti<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng of th<span class=\"__1 _d_1\"></span>e reversal of th<span class=\"__1 _d_1\"></span>ese tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y di<span class=\"__1 _d_1\"></span>ff<span class=\"__1 _176\"></span><span class=\"wsf_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es is co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>ed by th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d it is<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs2d0\">prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>ese tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y di<span class=\"__1 _d_1\"></span>ff<span class=\"__1 _176\"></span><span class=\"ls16_1 wsb5_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rence<span class=\"__1 _d_1\"></span>s will n<span class=\"__1 _d_1\"></span>ot rev<span class=\"__1 _166\"></span>ers<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e foresee<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls53_1 ws5b_1 gs2d1\">Amendments t<span class=\"__1 _c_1\"></span>o IAS 12<span class=\"__1 _166\"></span>, eff<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve for repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds b<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng o<span class=\"__1 _d_1\"></span>n or af<span class=\"__1 _177\"></span>ter 1 Ja<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y 2023<span class=\"__1 _d_1\"></span>, cl<span class=\"__1 _d_1\"></span>arif<span class=\"__1 _177\"></span>y tha<span class=\"__1 _d_1\"></span>t the i<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>al reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs2d2\">exemption of d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax assets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot app<span class=\"__1 _d_1\"></span>ly to transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns th<span class=\"__1 _d_1\"></span>at g<span class=\"__1 _d_1\"></span>ive ris<span class=\"__1 _d_1\"></span>e to equa<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d off<span class=\"__1 _f_1\"></span><span class=\"ls10c_1 ws114_1\"> setting<span class=\"__1 _166\"></span> t<span class=\"__1 _166\"></span>emporary </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls27_1 ws3_1 gs2d3\">diff<span class=\"__1 _176\"></span><span class=\"ls18_1 ws14_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>. The d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax assets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s related to lea<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re off<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>et on an i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ivi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>ntit<span class=\"__1 _d_1\"></span>y ba<span class=\"__1 _d_1\"></span>sis a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>resented n<span class=\"__1 _d_1\"></span>et in </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs2d4\">the s<span class=\"__1 _d_1\"></span>tat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent of \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l pos<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax asset of \u00a387<span class=\"__1 _166\"></span>.6 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion a<span class=\"__1 _d_1\"></span>nd a d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax liab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs2d5\">\u00a38<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>.4 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of lea<span class=\"__1 _d_1\"></span>se l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties a<span class=\"__1 _d_1\"></span>nd ri<span class=\"__1 _d_1\"></span>ght<span class=\"__1 _166\"></span>-of<span class=\"__1 _c_1\"></span>-use a<span class=\"__1 _d_1\"></span>ssets at<span class=\"__1 _d_1\"></span> 31 M<span class=\"__1 _d_1\"></span>arch 2024. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls13a_1 ws3_1 gs2d7\">3.<span class=\"__1 _166\"></span>15</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls13b_1 ws115_1 gs2d8\"> <span class=\"__1 _172\"> </span>P<span class=\"__1 _d_1\"></span>OST<span class=\"__1 _166\"></span>-<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>PLO<span class=\"__1 _166\"></span>YM<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NT B<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>N<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>IT O<span class=\"__1 _d_1\"></span>B<span class=\"__1 _d_1\"></span>LI<span class=\"__1 _d_1\"></span>GA<span class=\"__1 _166\"></span>TION<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsdb_1 ws3_1 gs2d9\">The Group oper<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>es a number o<span class=\"__1 _166\"></span>f de\ufb01<span class=\"__1 _176\"></span><span class=\"ws86_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ws3_1\"> t and de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws84_1\"> ned contribution pension scheme<span class=\"__1 _166\"></span>s for our emplo<span class=\"__1 _166\"></span>yee<span class=\"__1 _166\"></span>s. All o<span class=\"__1 _166\"></span>f the </span></span></span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsdb_1 ws3_1 gs2da\">Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _c_1\"></span>s de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws86_1\"> ned bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _176\"></span><span class=\"ls17_1 ws84_1\"> <span class=\"__1 _d_1\"></span>t pension schemes ar<span class=\"__1 _166\"></span>e clos<span class=\"__1 _166\"></span>ed to ne<span class=\"__1 _166\"></span>w members<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs2db\">The G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rates de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws49_1\"> t and d<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _169\"></span><span class=\"ws7_1\"> ne<span class=\"__1 _d_1\"></span>d contr<span class=\"__1 _d_1\"></span>ibu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ion s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets are he<span class=\"__1 _d_1\"></span>ld in<span class=\"__1 _d_1\"></span> sep<span class=\"__1 _d_1\"></span>arate </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs2dc\">trus<span class=\"__1 _d_1\"></span>tee ad<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>tered fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs2dd\">The G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rates \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10f_1 wsdf_1\"> ve d<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls15_1 ws7_1\"> t pe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es i<span class=\"__1 _d_1\"></span>n the R<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>lic of I<span class=\"__1 _d_1\"></span>rela<span class=\"__1 _d_1\"></span>nd (\u2018<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>I\u2019), fou<span class=\"__1 _d_1\"></span>r in th<span class=\"__1 _d_1\"></span>e UK a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d six in G<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>. </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws7_1 gs2de\">The p<span class=\"__1 _d_1\"></span>rojec<span class=\"__1 _d_1\"></span>ted uni<span class=\"__1 _d_1\"></span>t credi<span class=\"__1 _d_1\"></span>t meth<span class=\"__1 _d_1\"></span>od h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyed in d<span class=\"__1 _d_1\"></span>etermi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3a_1 ws3e_1\"> t obligat<span class=\"__1 _166\"></span>ion arising<span class=\"__1 _166\"></span>, </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs2df\">the rel<span class=\"__1 _d_1\"></span>ated cur<span class=\"__1 _d_1\"></span>rent ser<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice c<span class=\"__1 _d_1\"></span>ost a<span class=\"__1 _d_1\"></span>nd, wh<span class=\"__1 _d_1\"></span>ere ap<span class=\"__1 _d_1\"></span>pli<span class=\"__1 _d_1\"></span>cab<span class=\"__1 _d_1\"></span>le, p<span class=\"__1 _d_1\"></span>ast s<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice co<span class=\"__1 _d_1\"></span>st.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs2e0\">Full a<span class=\"__1 _d_1\"></span>ctua<span class=\"__1 _d_1\"></span>ria<span class=\"__1 _d_1\"></span>l valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns we<span class=\"__1 _d_1\"></span>re carri<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>ut bet<span class=\"__1 _d_1\"></span>wee<span class=\"__1 _d_1\"></span>n 1 Ap<span class=\"__1 _d_1\"></span>ril 2020 an<span class=\"__1 _d_1\"></span>d 31 D<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r 2023. In g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eral, a<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>aria<span class=\"__1 _d_1\"></span>l val<span class=\"__1 _d_1\"></span>uati<span class=\"__1 _d_1\"></span>ons a<span class=\"__1 _d_1\"></span>re not </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs2e1\">avai<span class=\"__1 _d_1\"></span>lab<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r p<span class=\"__1 _d_1\"></span>ubl<span class=\"__1 _d_1\"></span>ic i<span class=\"__1 _d_1\"></span>nsp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n, a<span class=\"__1 _d_1\"></span>ltho<span class=\"__1 _d_1\"></span>ug<span class=\"__1 _d_1\"></span>h th<span class=\"__1 _d_1\"></span>e results of va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re adv<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d to the me<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>s of the var<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>us p<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs2e2\">Actu<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>al val<span class=\"__1 _d_1\"></span>uati<span class=\"__1 _d_1\"></span>ons h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n up<span class=\"__1 _d_1\"></span>dated to 31 Ma<span class=\"__1 _d_1\"></span>rch 2024 for IAS 1<span class=\"__1 _d_1\"></span>9 by a qua<span class=\"__1 _d_1\"></span>li\ufb01<span class=\"__1 _169\"></span><span class=\"lsd6_1 ws50_1\"> ed actuary<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs2e3\">The s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es exp<span class=\"__1 _d_1\"></span>ose th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p to a num<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of ris<span class=\"__1 _d_1\"></span>ks, th<span class=\"__1 _d_1\"></span>e mos<span class=\"__1 _d_1\"></span>t sig<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws8_1\"> ca<span class=\"__1 _d_1\"></span>nt of whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re as foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls13c_1 ws116_1 gs2e4\">DISCOUNT<span class=\"__1 _166\"></span> RA<span class=\"__1 _166\"></span>TES<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs2e5\">Th<span class=\"__1 _d_1\"></span>e cal<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls1c_1 wsf_1\"> t o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n is se<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>tive to cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rate. Th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nt </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs2e6\">rate is base<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e interest yi<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date on h<span class=\"__1 _d_1\"></span>igh-q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y c<span class=\"__1 _d_1\"></span>orp<span class=\"__1 _d_1\"></span>orate bon<span class=\"__1 _d_1\"></span>ds of a c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy a<span class=\"__1 _d_1\"></span>nd ter<span class=\"__1 _d_1\"></span>m con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent wit<span class=\"ls7_1 ws3_1\">h </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs2e7\">the c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy a<span class=\"__1 _d_1\"></span>nd ter<span class=\"__1 _d_1\"></span>m of the p<span class=\"__1 _d_1\"></span>ost<span class=\"__1 _166\"></span>-em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyme<span class=\"__1 _d_1\"></span>nt be<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> t o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n. Ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate can le<span class=\"__1 _d_1\"></span>ad to vola<span class=\"__1 _d_1\"></span>tili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1e_1 ws2a_1 gs2e8\">Grou<span class=\"__1 _d_1\"></span>p\u2019s Bala<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ce Sh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>et, Inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d Statement of C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>rehe<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>ve In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsfb_1 ws117_1 gs2e9\">ASS<span class=\"__1 _d_1\"></span>ET V<span class=\"__1 _166\"></span>OL<span class=\"__1 _d_1\"></span>A<span class=\"__1 _166\"></span>TILITY<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs2ea\">The s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets are repor<span class=\"__1 _177\"></span>ted at fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e usi<span class=\"__1 _d_1\"></span>ng b<span class=\"__1 _d_1\"></span>id pr<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s whe<span class=\"__1 _d_1\"></span>re r<span class=\"__1 _166\"></span>el<span class=\"__1 _d_1\"></span>evant. Th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>ajo<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s schem<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1 gs2eb\">com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise of b<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. A de<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>e in co<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>orate bon<span class=\"__1 _d_1\"></span>d yi<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ds wil<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>e the val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s bon<span class=\"__1 _d_1\"></span>d ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs al<span class=\"__1 _d_1\"></span>tho<span class=\"__1 _d_1\"></span>ug<span class=\"__1 _d_1\"></span>h this wi<span class=\"__1 _d_1\"></span>ll </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls122_1 ws118_1 gs2ec\">be partial<span class=\"__1 _166\"></span>ly off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> s<span class=\"__1 _d_1\"></span>et by an in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e\u2019s liab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so h<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>s a sig<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls13d_1 ws54_1\"> cant pr<span class=\"__1 _166\"></span>oportion<span class=\"__1 _166\"></span> of equit<span class=\"__1 _166\"></span>ies </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs2ed\">whic<span class=\"__1 _d_1\"></span>h are expe<span class=\"__1 _d_1\"></span>cted to outp<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rm co<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>rate bond<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term whi<span class=\"__1 _d_1\"></span>le p<span class=\"__1 _d_1\"></span>rovidin<span class=\"__1 _d_1\"></span>g so<span class=\"__1 _d_1\"></span>me vo<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd ri<span class=\"__1 _d_1\"></span>sk in th<span class=\"__1 _d_1\"></span>e s<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm<span class=\"__1 _d_1\"></span>. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs2ee\">Ex<span class=\"__1 _d_1\"></span>tern<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sul<span class=\"__1 _d_1\"></span>tants per<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>t investm<span class=\"__1 _d_1\"></span>ent revi<span class=\"__1 _d_1\"></span>ews to det<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ne th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>ost a<span class=\"__1 _d_1\"></span>pprop<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ate asset al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, takin<span class=\"__1 _d_1\"></span>g </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs2ef\">acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ass<span class=\"__1 _d_1\"></span>et valua<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts, li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty d<span class=\"__1 _d_1\"></span>urati<span class=\"__1 _d_1\"></span>on an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>hieve<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>riate returns<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls13e_1 ws119_1 gs2f0\">INFLA<span class=\"__1 _166\"></span>T<span class=\"__1 _166\"></span>ION<span class=\"__1 _166\"></span> RISK<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs2f1\">Th<span class=\"__1 _d_1\"></span>e maj<span class=\"__1 _d_1\"></span>ori<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y of the G<span class=\"__1 _d_1\"></span>roup\u2019s de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 wsd_1\"> t ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ons a<span class=\"__1 _d_1\"></span>re lin<span class=\"__1 _d_1\"></span>ked to in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls56_1\"> ati<span class=\"__1 _d_1\"></span>on an<span class=\"__1 _d_1\"></span>d h<span class=\"__1 _d_1\"></span>igh<span class=\"__1 _d_1\"></span>er i<span class=\"__1 _d_1\"></span>n\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls54_1 ws22_1\"> a<span class=\"__1 _d_1\"></span>tion wi<span class=\"__1 _d_1\"></span>ll le<span class=\"__1 _d_1\"></span>ad to high<span class=\"__1 _d_1\"></span>er s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e </span></span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs2f2\">lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s alth<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ugh c<span class=\"__1 _d_1\"></span>aps a<span class=\"__1 _d_1\"></span>re in pl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>e to pro<span class=\"__1 _166\"></span>tect th<span class=\"__1 _d_1\"></span>e sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>st extrem<span class=\"__1 _d_1\"></span>e i<span class=\"__1 _d_1\"></span>n\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls37_1 ws11a_1\"> ation.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls13f_1 ws11b_1 gs2f3\">MORT<span class=\"__1 _c_1\"></span>ALITY RISK<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs2f4\">Th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of the d<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 wsf_1\"> t ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on is c<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>lated by referen<span class=\"__1 _d_1\"></span>ce to the be<span class=\"__1 _d_1\"></span>st es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ate of the m<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tal<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of pl<span class=\"__1 _d_1\"></span>an </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs2f5\">par<span class=\"__1 _177\"></span>tici<span class=\"__1 _d_1\"></span>pants<span class=\"__1 _d_1\"></span>. An i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>rease i<span class=\"__1 _d_1\"></span>n the l<span class=\"__1 _d_1\"></span>ife expe<span class=\"__1 _d_1\"></span>ctanc<span class=\"__1 _d_1\"></span>y of the p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tici<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>nts will i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>rease th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls140_1 ws11c_1\"> t obligation.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs2f6\">The p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ipa<span class=\"__1 _d_1\"></span>l ac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>ria<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d were as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs2f7\"><table class=\"s w1f7 hb7_1\" id=\"_6a2369f5-5eb9-483b-af3b-131fc8e4ce8c\"><tr><td></td><td class=\"c_1 n x3d7 y1997_1 wf4_1 h8b_1\"><div class=\"t_1 m1_1 x10b_1 hf_1 y16f9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x801 y1997_1 we_1 h8c_1\"><div class=\"t_1 m1_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1998_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Republic o<span class=\"__1 _166\"></span>f Ireland s<span class=\"__1 _166\"></span>chemes<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1999_1 w1f8 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Rat<span class=\"__1 _166\"></span>e o<span class=\"__1 _166\"></span>f increas<span class=\"__1 _166\"></span>e in salaries<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x802 y1999_1 w1f9 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">n/a*<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x803 y1999_1 w1fa h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">n/a*<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y199a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Rat<span class=\"__1 _166\"></span>e o<span class=\"__1 _166\"></span>f increas<span class=\"__1 _166\"></span>e in pensions in payment<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x804 y199b_1 w1fb h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1.25% \u2013 2.50%</div></td><td class=\"c_1 n x805 y199b_1 w1fc h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1.25% \u2013 2.60%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y199c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">Discount r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x806 y199d_1 w118_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3.60%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x807 y199d_1 w119_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4.10%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y199e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">In\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws11d_1\"> ation assumption<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x806 y199f_1 w118_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2.30%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x807 y199f_1 w119_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2.60%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y19a0_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">UK scheme<span class=\"__1 _166\"></span>s </td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y19a1_1 w1f8 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Rat<span class=\"__1 _166\"></span>e o<span class=\"__1 _166\"></span>f increas<span class=\"__1 _166\"></span>e in salaries<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x808 y19a1_1 w1fb h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">0.00% \u2013 3.25%</div></td><td class=\"c_1 n x809 y19a1_1 w1fc h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">0.00% \u2013 3.30%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19a2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Rat<span class=\"__1 _166\"></span>e o<span class=\"__1 _166\"></span>f increas<span class=\"__1 _166\"></span>e in pensions in payment<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x804 y19a3_1 w1fb h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3.25% \u2013 4.00%</div></td><td class=\"c_1 n x805 y19a3_1 w1fc h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1.65% \u2013 4.00%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19a4_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">Discount r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x806 y18f5_1 w118_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4.90%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x807 y18f5_1 w119_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4.85%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19a5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">In\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws11d_1\"> ation assumption<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x806 y19a6_1 w118_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3.25%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x807 y19a6_1 w119_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3.30%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y19a7_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">German scheme<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1677_1 w1f8 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Rat<span class=\"__1 _166\"></span>e o<span class=\"__1 _166\"></span>f increas<span class=\"__1 _166\"></span>e in salaries<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x80a y1677_1 w118_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3.30%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x80b y1677_1 w1fd h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3.60%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19a8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Rat<span class=\"__1 _166\"></span>e o<span class=\"__1 _166\"></span>f increas<span class=\"__1 _166\"></span>e in pensions in payment<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x806 y183e_1 w118_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2.30%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x807 y183e_1 w119_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2.60%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19a9_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">Discount r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x806 y1527_1 w118_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3.60%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x807 y1527_1 w119_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4.10%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19aa_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">In\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws11d_1\"> ation assumption<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x806 y1529_1 w118_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2.30%<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x807 y1529_1 w119_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2.60%<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls99_1 wsba_1 gs2f8\">* Ther<span class=\"__1 _166\"></span>e is no future s<span class=\"__1 _166\"></span>ervice accrual for the Irish s<span class=\"__1 _166\"></span>chemes.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs2fa\">The p<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-retirement m<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tal<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyed in d<span class=\"__1 _d_1\"></span>etermi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of sc<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>me l<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r IAS 19 a<span class=\"__1 _d_1\"></span>re set </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs2fb\">bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>vic<span class=\"__1 _d_1\"></span>e from p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>d statisti<span class=\"__1 _d_1\"></span>cs a<span class=\"__1 _d_1\"></span>nd exp<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ien<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>n the rel<span class=\"__1 _d_1\"></span>evant ge<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>raph<span class=\"__1 _d_1\"></span>ic regi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d are in ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls142_1 ws1b_1 gs2fc\">underlying fundin<span class=\"__1 _d_1\"></span>g valuat<span class=\"__1 _166\"></span>ions.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs2fd\">Th<span class=\"__1 _d_1\"></span>e mo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>talit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>ssu<span class=\"__1 _d_1\"></span>mpti<span class=\"__1 _d_1\"></span>ons d<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>clo<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d for \u2018current retiree<span class=\"__1 _d_1\"></span>s\u2019 relate to assu<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>ns b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d o<span class=\"__1 _d_1\"></span>n lo<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>evit<span class=\"__1 _d_1\"></span>y, in years<span class=\"__1 _d_1\"></span>, fol<span class=\"__1 _d_1\"></span>lowin<span class=\"__1 _d_1\"></span>g retire<span class=\"ls4a_1 ws3_1\">ment<span class=\"__1 _166\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs2fe\">at the b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et date, with \u2018f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ture retirees\u2019 bei<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>at rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to an em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyee retirin<span class=\"__1 _d_1\"></span>g in 25 ye<span class=\"__1 _d_1\"></span>ars\u2019 ti<span class=\"__1 _d_1\"></span>me. T<span class=\"__1 _d_1\"></span>he m<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tal<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs2ff\">ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s are as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs300\"><table class=\"s w1fe hb8_1\" id=\"_06da9ff0-f14a-4b0d-a2b8-8091f2e3a032\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y19ab_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y19ab_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x80c ha_1 y19ac_1 ff8_1 fs6_1 fc1_1 sc0_1 ls143_1 ws3_1\">Ye<span class=\"__1 _177\"></span>a r<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d hf_1 y19ac_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Y<span class=\"__1 _c_1\"></span>ears<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y19ad_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Current r<span class=\"__1 _166\"></span>etir<span class=\"__1 _166\"></span>ees<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y19ae_1 w1ff h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Male<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x80d y19ae_1 w200 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22.0<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x80e y19ae_1 wf7_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">23.3<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19af_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Female<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x417 y1669_1 wf6_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">24.9<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x418 y1669_1 wfa_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">25.4<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y19b0_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Future r<span class=\"__1 _166\"></span>etir<span class=\"__1 _166\"></span>ees<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1594_1 w1ff h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Male<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x80d y1594_1 w200 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">24.6<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x80e y1594_1 wf7_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">25.7<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19b1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Female<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x417 y1529_1 wf6_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">27.3<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x418 y1529_1 wfa_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">27.7<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs301\">The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>es not o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rate any post<span class=\"__1 _166\"></span>-emp<span class=\"__1 _d_1\"></span>loym<span class=\"__1 _d_1\"></span>ent m<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>al b<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws14_1\"> t s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs302\">The n<span class=\"__1 _d_1\"></span>et pe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ion a<span class=\"__1 _d_1\"></span>sset/(liabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y) recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed i<span class=\"__1 _d_1\"></span>n the B<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce S<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et is an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>yse<span class=\"__1 _d_1\"></span>d as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></div><div class=\"gs303\"><table class=\"s w201 hb9_1\" id=\"_2ba9a8f0-50b7-4a03-9d0b-bad5ea109e65\"><tr><td></td><td></td><td class=\"t_1 m0_1 x2cf ha_1 y19b2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x80f ha_1 y19b3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls144_1 ws3_1\">ROI </td><td class=\"t_1 m0_1 x810 ha_1 y19b3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">UK </td><td class=\"t_1 m0_1 x811 ha_1 y19b3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Germany </td><td class=\"t_1 m0_1 x193_1 ha_1 y19b3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m0_1 x2d2 ha_1 y19b4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x2d3 ha_1 y19b4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 ha_1 y19b4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 ha_1 y19b4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y162d_1 w202 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Equitie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x812 y162d_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,481<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x813 y162d_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,034<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x814 y162d_1 w62_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x815 y162d_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">10,515<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y163e_1 w203 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bonds<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x816 y163e_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,080<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x817 y163e_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,971<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x818 y163e_1 w62_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x819 y163e_1 w141 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">46,051<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y163f_1 w204 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x81a y163f_1 w48_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x81b y163f_1 w2e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x775 y163f_1 w62_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x81c y163f_1 w205 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2<span class=\"__1 _166\"></span>2<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1593_1 w206 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls145_1 ws3_1\">Cash<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x81d y1593_1 w207 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,571<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x81e y1593_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,288<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x81f y1593_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">981<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x820 y1593_1 w191 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">5,840<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w208 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al f<span class=\"__1 _166\"></span>air value at 31 Mar<span class=\"__1 _166\"></span>ch 202<span class=\"__1 _166\"></span>4<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x821 y1541_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">45,154<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x822 y1541_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,293<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x823 y1541_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">981<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x824 y1541_1 w141 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">62,428<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w209 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ent value o<span class=\"__1 _166\"></span>f scheme liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x551 y1640_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(30,929)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x825 y1640_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(10,743)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x826 y1640_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(27,313)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x827 y1640_1 w20a h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(68,985)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w20b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Net pension as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>t/(liability) at 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x828 y1529_1 w134 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">14,225<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x829 y1529_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,550<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x82a y1529_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(26,332)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x82b y1529_1 w18f h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(6,557)<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gs304\"><table class=\"s w20c hba_1\" id=\"_1562f88d-b6ed-4ae6-801f-323df7d65d07\"><tr><td></td><td></td><td class=\"t_1 m0_1 x2cf hf_1 y19b5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x80f hf_1 y19b6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">ROI </td><td class=\"t_1 m0_1 x810 hf_1 y19b6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">UK </td><td class=\"t_1 m0_1 x811 hf_1 y19b6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Germany </td><td class=\"t_1 m0_1 x193_1 h2a_1 y19b7_1 ff4_1 fs9_1 fc2_1 sc0_1 lsff_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l<span class=\"__1 _173\"></span> </td></tr><tr><td></td><td class=\"t_1 m0_1 x2d2 hf_1 y19b8_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x2d3 hf_1 y19b8_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y19b8_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h2a_1 y19b9_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y19ba_1 w202 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Equitie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x82c y19ba_1 w13b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9,747<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x82d y19ba_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,431<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x518 y19ba_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x82e y19ba_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,178<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y19bb_1 w203 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bonds<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x82f y19bb_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">33,641<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x830 y19bb_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,395<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x831 y19bb_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x832 y19bb_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">47,036<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y163e_1 w204 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x833 y163e_1 w20d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _d_1\"></span>3<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x49a y163e_1 w74_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x834 y163e_1 w72_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x835 y163e_1 w20e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">33<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y163f_1 w20f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Inve<span class=\"__1 _166\"></span>stment funds<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x51b y163f_1 w13b h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,974<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x836 y163f_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x837 y163f_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x838 y163f_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,974<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y19bc_1 w210 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">C<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>h<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x839 y19bc_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,986<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x83a y19bc_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,428<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x83b y19bc_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">934<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x83c y19bc_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,348<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w211 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al f<span class=\"__1 _166\"></span>air value <span class=\"ls55_1 ws48_1\">at 31 </span>Mar<span class=\"__1 _166\"></span>ch <span class=\"ls8f_1\">2023<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x83d y1541_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">47,381<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x83e y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,254<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x83f y1541_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">934<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x840 y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,569<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w209 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ent value o<span class=\"__1 _166\"></span>f scheme liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x841 y1640_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(33,675)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x842 y1640_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(11,447)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x843 y1640_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,726)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x844 y1640_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(53,848)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w212 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Net pension as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>t/(liabilit<span class=\"ls1e_1 ws2a_1\">y</span><span class=\"ls1e_1 ws2a_1\">) at 31 <span class=\"ls19_1 ws3_1\">March <span class=\"ls8f_1\">2023<span class=\"__1 _249\"> </span></span></span></span></div></td><td class=\"c_1 n x845 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,706<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x846 y1529_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,807<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x847 y1529_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,792)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x848 y1529_1 w79_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">11,721<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs306\">Th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 wsb_1\"> t p<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>s are as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></span></span></div><div class=\"gs307\"><table class=\"s w213 hbb_1\" id=\"_bd605737-b7e3-44ee-aad1-270cb46e0fe0\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y19bd_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y19bd_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y19be_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000</td><td class=\"t_1 m1_1 x3e7 hf_1 y19be_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\"> \u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w214 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1\">Current s<span class=\"__1 _166\"></span>ervice cost<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x849 y153e_1 w49_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(492)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x84a y153e_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(328)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19bf_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adminis<span class=\"__1 _166\"></span>tration e<span class=\"__1 _166\"></span>xpense<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x42c y1524_1 w49_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(197)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ec y1524_1 w37_1 h75_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(111)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y161c_1 w215 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al, included in employ<span class=\"__1 _166\"></span>ee bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> t expense</span></div><div class=\"t_1 m1_1 x84b h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">(not<span class=\"__1 _166\"></span>e 2.4)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x84c y161c_1 w49_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(689)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x84d y161c_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(439)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y16f6_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st cos<span class=\"__1 _166\"></span>t on scheme liabilitie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5ed y15df_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,362)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a7 y15df_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,823)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19c0_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st income on s<span class=\"__1 _166\"></span>cheme ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1543_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,734<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y1543_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,021<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19c1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Net int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t income, included in ne<span class=\"__1 _166\"></span>t \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws13_1\"> nance cost<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 2.7)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1529_1 w57_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">372<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1529_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">198<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs308\">Ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyed fo<span class=\"__1 _d_1\"></span>r the val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of ass<span class=\"__1 _d_1\"></span>ets and l<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s at 31 M<span class=\"__1 _d_1\"></span>arch 2024, th<span class=\"__1 _d_1\"></span>e net c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rge in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs309\">In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g 31 M<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rch 2025 is expec<span class=\"__1 _d_1\"></span>ted to be broa<span class=\"__1 _d_1\"></span>dly i<span class=\"__1 _d_1\"></span>n lin<span class=\"__1 _d_1\"></span>e with th<span class=\"__1 _d_1\"></span>e cu<span class=\"__1 _d_1\"></span>rrent ye<span class=\"__1 _d_1\"></span>ar \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls148_1 ws11f_1\"> gures.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs30a\">Rem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed i<span class=\"__1 _d_1\"></span>n O<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rehe<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>ve In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>re as foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs30b\"><table class=\"s w13a ha5_1\" id=\"_88901616-0c47-4f54-be5c-c06987d8e516\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y19c2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y19c2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y19c3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y19c3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w216 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Re<span class=\"__1 _166\"></span>turn on scheme as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts e<span class=\"__1 _166\"></span>xcluding int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t income<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x84e y15dd_1 w25_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,078)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x4d2 y15dd_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(17,830)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19c4_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Experience variations<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y15de_1 w3a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,313<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x42b y15de_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,867)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19c5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Actuarial gain fr<span class=\"__1 _166\"></span>om changes in demogr<span class=\"__1 _166\"></span>aphic as<span class=\"__1 _166\"></span>sumptions<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3d7 y15df_1 w57_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">652<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x84f y15df_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19c6_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Actuarial (los<span class=\"__1 _166\"></span>s)/gain fr<span class=\"__1 _166\"></span>om changes in \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws11d_1\"> nancial assump<span class=\"__1 _166\"></span>tions<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x5ed y1543_1 w63_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,863)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x850 y1543_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">22,508<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19c7_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al, included in Other Comprehensiv<span class=\"__1 _166\"></span>e Income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x851 y1529_1 w48_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">24<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x852 y1529_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,811<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs30c\">Cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ative<span class=\"__1 _d_1\"></span>ly si<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e transi<span class=\"__1 _d_1\"></span>tion to IFR<span class=\"__1 _d_1\"></span>S on 1 Ap<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>l 200<span class=\"__1 _d_1\"></span>4, \u00a34<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>.026 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>s a ch<span class=\"__1 _d_1\"></span>arge i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup Stateme<span class=\"__1 _d_1\"></span>nt o<span class=\"ls7_1 ws3_1\">f </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7e_1 ws8b_1 gs30d\">Compr<span class=\"__1 _166\"></span>ehensive<span class=\"__1 _166\"></span> Income.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs30e\">Th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n the fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of pl<span class=\"__1 _d_1\"></span>an as<span class=\"__1 _d_1\"></span>sets is a<span class=\"__1 _d_1\"></span>s foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs30f\"><table class=\"s wec_1 hbc_1\" id=\"_e3a7f189-2b68-4604-8aef-5b94162b6b23\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y19c8_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y19c8_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y19c9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y19c9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y19ca_1 wed_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d0 y19ca_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">65,569<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d1 y19ca_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">87,563<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19cb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st income on s<span class=\"__1 _166\"></span>cheme ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y19cc_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,734<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y19cc_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,021<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19cd_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws3_1\">Remeasur<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">\u2013 r<span class=\"__1 _166\"></span>eturn on scheme as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>cluding inter<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t income<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5ed y1667_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,078)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x853 y1667_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(17,830)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19cf_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Contributions by emplo<span class=\"__1 _166\"></span>yer<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3d7 y1668_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">615<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x854 y1668_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,231<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19d0_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Contributions by member<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x851 y15dd_1 w48_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">35<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x855 y15dd_1 wc2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">45<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19d1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Adminis<span class=\"__1 _166\"></span>tration e<span class=\"__1 _166\"></span>xpense<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x42c y15de_1 w49_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(197)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ec y15de_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(111)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19d2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bene\ufb01<span class=\"__1 _f_1\"></span> t and se<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>tlement payments<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5ed y1541_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,932)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x6a7 y1541_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,394)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19d3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5ed y1543_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,318)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ee y1543_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,044<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19d4_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">62,428<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,569<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs310\">The a<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>al return on p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>sets was a ga<span class=\"__1 _d_1\"></span>in of \u00a3<span class=\"__1 _d_1\"></span>1.<span class=\"__1 _d_1\"></span>65<span class=\"__1 _d_1\"></span>6 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: los<span class=\"__1 _d_1\"></span>s of \u00a31<span class=\"__1 _d_1\"></span>5.<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>09 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion).<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs312\">Th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>rese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls14a_1 ws2d_1\"> t obligations<span class=\"__1 _166\"></span> is as f<span class=\"__1 _166\"></span>ollows<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></span></div><div class=\"gs313\"><table class=\"s wec_1 hbd_1\" id=\"_35024ed5-1702-490e-958e-7be31d5fe371\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y19d5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y19d5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y19d6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y19d6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y19d7_1 wed_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d0 y19d7_1 w23_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">53,848<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d1 y19d7_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">79,818<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19d8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1\">Current s<span class=\"__1 _166\"></span>ervice cost<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x412 y19d9_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">492<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43b y19d9_1 w33_1 h75_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">328<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19da_1 ff4_1 fs3_1 fc2_1 sc0_1 ls61_1 ws55_1\">Inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st cos<span class=\"__1 _166\"></span>t<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y19ca_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,362<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b6 y19ca_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,823<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19db_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws3_1\">Remeasur<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19dc_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">\u2013 experience v<span class=\"__1 _166\"></span>ariations<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y186a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,313)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3bb y186a_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,867<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19dd_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">\u2013 actuarial gain fr<span class=\"__1 _166\"></span>om changes in demogr<span class=\"__1 _166\"></span>aphic assump<span class=\"__1 _166\"></span>tions<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1667_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(652)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x435 y1667_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19de_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 actuarial gain fr<span class=\"__1 _166\"></span>om changes in \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws11d_1\"> nancial assump<span class=\"__1 _166\"></span>tions<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y1668_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,863<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43d y1668_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(22,508)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19df_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Contributions by member<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f1 y1669_1 w48_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">35<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f2 y1669_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">45<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19e0_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bene\ufb01<span class=\"__1 _f_1\"></span> t and se<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>tlement payments<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y15de_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,932)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b3 y15de_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,394)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19e1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1541_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">18,647<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x856 y1541_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19e2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1640_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,365)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3bb y1640_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,869<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19e3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1529_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">68,985<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">53,848<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs314\">Th<span class=\"__1 _d_1\"></span>e weig<span class=\"__1 _d_1\"></span>hted ave<span class=\"__1 _d_1\"></span>rage d<span class=\"__1 _d_1\"></span>uratio<span class=\"__1 _d_1\"></span>n of the d<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 wsf_1\"> t ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on at<span class=\"__1 _d_1\"></span> 31 M<span class=\"__1 _d_1\"></span>arch 2024 was 13.<span class=\"__1 _d_1\"></span>3 ye<span class=\"__1 _d_1\"></span>ars (2023: 14<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>5 yea<span class=\"__1 _d_1\"></span>rs).<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs315\">Emp<span class=\"__1 _d_1\"></span>loyer c<span class=\"__1 _d_1\"></span>ontr<span class=\"__1 _d_1\"></span>ibu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r the fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>thc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al ye<span class=\"__1 _d_1\"></span>ar a<span class=\"__1 _d_1\"></span>re estim<span class=\"__1 _d_1\"></span>ated at \u00a3<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>.1 milli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e di<span class=\"__1 _d_1\"></span>ff<span class=\"__1 _176\"></span><span class=\"ls13_1 ws12_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rence b<span class=\"__1 _d_1\"></span>etwe<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e actu<span class=\"__1 _d_1\"></span>al </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs316\">em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyer co<span class=\"__1 _d_1\"></span>ntrib<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>ons p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e cu<span class=\"__1 _d_1\"></span>rrent ye<span class=\"__1 _d_1\"></span>ar of \u00a30.6 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d the exp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ctation of \u00a30.5<span class=\"__1 _d_1\"></span> mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on in<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e 2023 An<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs317\">Rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t wa<span class=\"__1 _d_1\"></span>s pr<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to the tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of co<span class=\"__1 _d_1\"></span>ntrib<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s in ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pensi<span class=\"__1 _d_1\"></span>on s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ich c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ld n<span class=\"__1 _d_1\"></span>ot have b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs318\">antic<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>ated at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e of prep<span class=\"__1 _d_1\"></span>aratio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e 2023 \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsc_1 ws9_1\"> nancial st<span class=\"__1 _c_1\"></span>atemen<span class=\"__1 _166\"></span>ts.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs319\">S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>IV<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>Y A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AL<span class=\"__1 _166\"></span>YSI<span class=\"__1 _d_1\"></span>S FO<span class=\"__1 _d_1\"></span>R P<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CI<span class=\"__1 _d_1\"></span>PAL A<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>T<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>S U<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>D TO M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E SC<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _177\"></span>E LI<span class=\"__1 _d_1\"></span>AB<span class=\"__1 _177\"></span>I<span class=\"__1 _d_1\"></span>LIT<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs31a\">Th<span class=\"__1 _d_1\"></span>ere are inh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rent un<span class=\"__1 _d_1\"></span>cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>nties s<span class=\"__1 _d_1\"></span>urrou<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s ad<span class=\"__1 _d_1\"></span>opted in ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ula<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g the a<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>al val<span class=\"__1 _d_1\"></span>uati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14b_1 ws93_1 gs31b\">Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s de<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 ws17_1\"> t p<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>lowin<span class=\"__1 _d_1\"></span>g tabl<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>alys<span class=\"__1 _d_1\"></span>es, fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup\u2019s Iris<span class=\"__1 _d_1\"></span>h, U<span class=\"__1 _d_1\"></span>K an<span class=\"__1 _d_1\"></span>d Ge<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>an p<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>, </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs31c\">the es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ated im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n pl<span class=\"__1 _d_1\"></span>an li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es resul<span class=\"__1 _d_1\"></span>ting f<span class=\"__1 _d_1\"></span>rom ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s to k<span class=\"__1 _166\"></span>ey actu<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sum<span class=\"__1 _d_1\"></span>ptio<span class=\"__1 _d_1\"></span>ns, wh<span class=\"__1 _d_1\"></span>ils<span class=\"__1 _d_1\"></span>t ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g all othe<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls142_1 ws1b_1 gs31d\">assumpt<span class=\"__1 _166\"></span>ions const<span class=\"__1 _166\"></span>ant. </div><div class=\"gs31e\"><table class=\"s w217 hbe_1\" id=\"_7a75f8c5-1739-4fec-96ab-852b0641d427\"><tr><td class=\"c_1 n x11f_1 y19e4_1 w218 h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws120_1\">Assump<span class=\"__1 _166\"></span>tion</div></td><td class=\"c_1 n x857 y19e4_1 w219 h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws120_1\">Change in assumption<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x858 y19e4_1 w21a h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws120_1\">Impact on Irish plan <span class=\"ls87_1 ws7c_1\">liabilities</span></div></td><td class=\"c_1 n x859 y19e4_1 w21b h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">Impact on UK plan liabilities</div></td><td class=\"c_1 n x85a y19e4_1 w21c h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">Impact on German plan liabilities<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y19e6_1 w21d hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls1_1 ws1_1\">Discount r<span class=\"__1 _166\"></span>ate</div></td><td class=\"c_1 n x85b y19e6_1 w1d8 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls1_1 ws1_1\">Increase/decr<span class=\"__1 _166\"></span>ease b<span class=\"__1 _166\"></span>y 0.25<span class=\"__1 _166\"></span>%</div></td><td class=\"c_1 n x85c y19e6_1 w21e hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls1_1 ws1_1\">Decrease/incr<span class=\"__1 _166\"></span>ease b<span class=\"__1 _166\"></span>y 3.6<span class=\"__1 _166\"></span>%</div></td><td class=\"c_1 n x85d y19e6_1 w21f hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls1_1 ws1_1\">Decrease/incr<span class=\"__1 _166\"></span>ease b<span class=\"__1 _166\"></span>y 4.<span class=\"__1 _166\"></span>0%</div></td><td class=\"c_1 n x85e y19e6_1 w220 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls1_1 ws1_1\">Decrease/incr<span class=\"__1 _166\"></span>ease b<span class=\"__1 _166\"></span>y 2.8%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y19e7_1 w221 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls14c_1 ws121_1\">Price in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws1_1\"> ation</span></div></td><td class=\"c_1 n x85f y19e7_1 w1d8 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls1_1 ws1_1\">Increase/decr<span class=\"__1 _166\"></span>ease b<span class=\"__1 _166\"></span>y 0.25<span class=\"__1 _166\"></span>%</div></td><td class=\"c_1 n x860 y19e7_1 w222 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls1_1 ws1_1\">Increase/decr<span class=\"__1 _166\"></span>ease b<span class=\"__1 _166\"></span>y 1.8%</div></td><td class=\"c_1 n x861 y19e7_1 w223 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls1_1 ws1_1\">Increas<span class=\"__1 _166\"></span>e/decreas<span class=\"__1 _166\"></span>e by 3<span class=\"__1 _166\"></span>.1%</div></td><td class=\"c_1 n x862 y19e7_1 w224 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls1_1 ws1_1\">Increas<span class=\"__1 _166\"></span>e/decreas<span class=\"__1 _166\"></span>e by 2.4<span class=\"__1 _166\"></span>%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w225 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls0_1 ws0_1\">Mortality<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x863 y1529_1 w226 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls0_1 ws0_1\">Increase/decr<span class=\"__1 _166\"></span>ease b<span class=\"__1 _166\"></span>y 1 year</div></td><td class=\"c_1 n x864 y1529_1 w227 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls0_1 ws0_1\">Increase/decr<span class=\"__1 _166\"></span>ease b<span class=\"__1 _166\"></span>y 3.1%</div></td><td class=\"c_1 n x865 y1529_1 w228 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls0_1 ws0_1\">Increase/decr<span class=\"__1 _166\"></span>ease b<span class=\"__1 _166\"></span>y 3.<span class=\"__1 _166\"></span>0%</div></td><td class=\"c_1 n x866 y1529_1 w229 hbf_1\"><div class=\"t_1 m0_1 x10b_1 h3e_1 y19e5_1 ff4_1 fs0_1 fc2_1 sc0_1 ls0_1 ws0_1\">Incr<span class=\"__1 _166\"></span>ease/decr<span class=\"__1 _166\"></span>ease by 4.4<span class=\"__1 _c_1\"></span>%<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs31f\">S<span class=\"__1 _d_1\"></span>PL<span class=\"__1 _d_1\"></span>IT O<span class=\"__1 _d_1\"></span>F S<span class=\"__1 _d_1\"></span>CH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>M<span class=\"__1 _d_1\"></span>E AS<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>TS<span class=\"__1 _249\"> </span></div><div class=\"gs320\"><table class=\"s w22a hc0_1\" id=\"_b98ba2b8-0b0f-4713-93da-752f42559045\"><tr><td></td><td></td><td class=\"c_1 n x867 y19e8_1 w22b h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Republic o<span class=\"__1 _166\"></span>f Ireland<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x868 y19e8_1 w22c h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">UK<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x869 y19e8_1 w22d h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Germany<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td class=\"c_1 n x86a y19e8_1 w22e h80_1\"><div class=\"t_1 m0_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">T<span class=\"__1 _166\"></span>ot<span class=\"__1 _166\"></span>al<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x784 ha_1 y19e9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x86b hf_1 y19ea_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td><td class=\"t_1 m0_1 x86c ha_1 y19ea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x86d hf_1 y19ea_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td><td class=\"t_1 m0_1 x810 ha_1 y19ea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x86e hf_1 y19ea_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td><td class=\"t_1 m0_1 x86f ha_1 y19ea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y19ea_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x870 ha_1 y19eb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x871 hf_1 y19ec_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x872 ha_1 y19ec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x6fc hf_1 y19ec_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x873 ha_1 y19ec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x2d1 hf_1 y19ec_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x698 ha_1 y19ec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y19ec_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y19ed_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Inve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s quot<span class=\"__1 _166\"></span>ed in active mark<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>ts:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19ee_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Equity instrument<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19ef_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 dev<span class=\"__1 _166\"></span>eloped mark<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x874 y19d9_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,299</div></td><td class=\"c_1 n x875 y19d9_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9,225</div></td><td class=\"c_1 n x876 y19d9_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,034</div></td><td class=\"c_1 n x877 y19d9_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,431<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x878 y19d9_1 we7_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x879 y19d9_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x87a y19d9_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">10,333</div></td><td class=\"c_1 n x87b y19d9_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10,656<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19f0_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 emer<span class=\"__1 _166\"></span>ging mark<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x87c y19ca_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">182</div></td><td class=\"c_1 n x87d y19ca_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">522<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x87e y19ca_1 w22f h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x87f y19ca_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x880 y19ca_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x881 y19ca_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x882 y19ca_1 w36_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">182</div></td><td class=\"c_1 n x883 y19ca_1 we8_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">522<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19f1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Debt ins<span class=\"__1 _166\"></span>truments:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19f2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 non gov<span class=\"__1 _166\"></span>ernment debt instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x874 y16f0_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,804</div></td><td class=\"c_1 n x875 y16f0_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,574</div></td><td class=\"c_1 n x876 y16f0_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,387</div></td><td class=\"c_1 n x877 y16f0_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,950<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x878 y16f0_1 we7_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x879 y16f0_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x884 y16f0_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7,191</div></td><td class=\"c_1 n x885 y16f0_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,524<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19f3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 gov<span class=\"__1 _166\"></span>ernment debt instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x13a_1 y1667_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">29,276</div></td><td class=\"c_1 n x886 y1667_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">30,067</div></td><td class=\"c_1 n x887 y1667_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,584</div></td><td class=\"c_1 n x888 y1667_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10,445<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x889 y1667_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x88a y1667_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x88b y1667_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">38,860</div></td><td class=\"c_1 n x88c y1667_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">40,512<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 w20f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Inve<span class=\"__1 _166\"></span>stment funds<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x88d y1668_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013</div></td><td class=\"c_1 n x88e y1668_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,974<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x88f y16a8_1 w22f h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x890 y16a8_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x891 y16a8_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n x892 y16a8_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,974<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y19f4_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x874 y15dd_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,571</div></td><td class=\"c_1 n x875 y15dd_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,986</div></td><td class=\"c_1 n x876 y15dd_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,288</div></td><td class=\"c_1 n x877 y15dd_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,428<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x893 y15dd_1 w36_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">981</div></td><td class=\"c_1 n x894 y15dd_1 we8_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">934</div></td><td class=\"c_1 n x895 y15dd_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,840</div></td><td class=\"c_1 n x896 y15dd_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,348<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y19f5_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Unquot<span class=\"__1 _166\"></span>ed inve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w204 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x897 y1543_1 w48_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x898 y1543_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">33<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x899 y1543_1 w22f h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x89a y1543_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x89b y1543_1 we7_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x89c y1543_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x89d y1543_1 w48_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x89e y1543_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">33<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x13a_1 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">45,154</div></td><td class=\"c_1 n x886 y1529_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">47,381</div></td><td class=\"c_1 n x89f y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,293</div></td><td class=\"c_1 n x8a0 y1529_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">17,254<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8a1 y1529_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">981</div></td><td class=\"c_1 n x8a2 y1529_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">934</div></td><td class=\"c_1 n x8a3 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">62,428</div></td><td class=\"c_1 n x8a4 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,569</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs322\">3.<span class=\"__1 _166\"></span>16</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls14d_1 ws122_1 gs323\"> <span class=\"__1 _172\"> </span>ACQU<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>ITIO<span class=\"__1 _d_1\"></span>N R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>ATED LI<span class=\"__1 _d_1\"></span>AB<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>LITI<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls14e_1 ws123_1 gs324\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities arising on busine<span class=\"__1 _166\"></span>ss c<span class=\"__1 _166\"></span><span class=\"ls17_1 ws84_1\">ombinations comprise deb<span class=\"__1 _166\"></span>t lik<span class=\"__1 _166\"></span>e items and c<span class=\"__1 _166\"></span>ontingent consideration. </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls14e_1 ws123_1 gs325\">Contingent consider<span class=\"__1 _166\"></span>ation arises when a portion o<span class=\"__1 _166\"></span>f<span class=\"ls17_1 ws84_1\"> the purchas<span class=\"__1 _166\"></span>e price is def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed into the futur<span class=\"__1 _166\"></span>e and r<span class=\"__1 _166\"></span>epre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>s the f<span class=\"__1 _166\"></span>air </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs326\">value o<span class=\"__1 _166\"></span>f the es<span class=\"__1 _166\"></span>timat<span class=\"__1 _166\"></span>e of amount<span class=\"__1 _166\"></span>s payable t<span class=\"__1 _166\"></span>o acquir<span class=\"__1 _166\"></span>e the remaining shar<span class=\"__1 _166\"></span>eholding. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs327\">The G<span class=\"__1 _d_1\"></span>roup\u2019s acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s of \u00a3141.77<span class=\"__1 _d_1\"></span>7 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion (2023: \u00a3<span class=\"__1 _d_1\"></span>127<span class=\"__1 _166\"></span>.393 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) as stated on th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce Sh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>et are pay<span class=\"ls65_1 ws3_1\">able </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1d_1 ws15_1 gs328\">as follo<span class=\"__1 _166\"></span>ws:<span class=\"__1 _249\"> </span></div><div class=\"gs329\"><table class=\"s w127 hc1_1\" id=\"_f9c74036-0e31-4c06-8145-fdf24e32f957\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y19f6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y19f6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y19f7_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y19f7_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1708_1 w1d4 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Within one y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x444 y1708_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">69,768<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x445 y1708_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">41,221<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19f8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een one and two y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1618_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,847<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1618_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28,903<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19f9_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een two and \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> ve y<span class=\"__1 _166\"></span>ears<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x1eb y153e_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">23,162<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y153e_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">57,269<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2a6 y153f_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19fa_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19fb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1541_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">72,009<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1541_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">86,172<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19fc_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1543_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">69,768<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1543_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">41,221<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2a6 y1529_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsc3_1 wsa4_1 gs32a\">The c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> le of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s acqui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s, wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re stat<span class=\"__1 _166\"></span>ed a<span class=\"__1 _d_1\"></span>t fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e, is as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></span></div><div class=\"gs32b\"><table class=\"s w127 ha6_1\" id=\"_94bb4f8e-6b34-4ad8-9637-b500fc4c1e08\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y19fd_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y19fd_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y19fe_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y19fe_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 w1e1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Eur<span class=\"__1 _166\"></span>o<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x444 y16a8_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">57,222<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x445 y16a8_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,816<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y19ff_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">St<span class=\"__1 _166\"></span>erling<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y15dd_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">66,229<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y15dd_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">20,675<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a00_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">US dollar<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y15de_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,551<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y15de_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">16,303<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a01_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Hong K<span class=\"__1 _166\"></span>ong dollar<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y15df_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">6,413<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y15df_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,594<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a02_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3d7 y1543_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x854 y1543_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,005<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2a6 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs32c\">Th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup\u2019s acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es is a<span class=\"__1 _d_1\"></span>s foll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs32d\"><table class=\"s wec_1 ha2_1\" id=\"_8f15fd76-fe57-44b4-8153-b547e8b03d41\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1a03_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1a03_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1a04_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1a04_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 wed_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x40c y16f0_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d1 y16f0_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">96,252<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a05_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1eb y1667_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">82,809<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ec y1667_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,654<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a06_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to ac<span class=\"__1 _166\"></span><span class=\"ls10_1 ws17_1\">quisition relat<span class=\"__1 _166\"></span>ed liabilities (no<span class=\"__1 _166\"></span>te 2.7)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x2ac y1668_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y1668_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,264<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a07_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Adjus<span class=\"__1 _166\"></span>tments t<span class=\"__1 _166\"></span>o contingent consider<span class=\"__1 _166\"></span>ation (adjus<span class=\"__1 _166\"></span>tment to goodwill) (not<span class=\"__1 _166\"></span>e 3<span class=\"__1 _166\"></span>.3)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y15dd_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,742)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8a5 y15dd_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,508)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a08_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Adjus<span class=\"__1 _166\"></span>tments t<span class=\"__1 _166\"></span>o contingent consider<span class=\"__1 _166\"></span>ation (r<span class=\"__1 _166\"></span>ec<span class=\"ls10_1 ws17_1\">ognised in the Income St<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement) (not<span class=\"__1 _166\"></span>e 2.6)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x5ed y15de_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ee y15de_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">8,523<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a09_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">P<span class=\"__1 _166\"></span>aid during the year<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a4 y1541_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(50,334)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a5 y1541_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(21,987)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a0a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change and other<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5ed y1543_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,552)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ee y1543_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,195<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a0b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2a6 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2a7 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 lsfa_1 ws3_1 gs32f\">3.<span class=\"__1 _166\"></span>17</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls150_1 ws124_1 gs330\"> <span class=\"__1 _172\"> </span>PRO<span class=\"__1 _c_1\"></span>VISIONS<span class=\"__1 _166\"></span> FOR<span class=\"__1 _166\"></span> LIA<span class=\"__1 _166\"></span>BILIT<span class=\"__1 _166\"></span>IES<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs331\">A pro<span class=\"__1 _166\"></span>vision is r<span class=\"__1 _166\"></span>ecor<span class=\"__1 _166\"></span>ded when an obligation exis<span class=\"__1 _166\"></span>ts, r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>sulting from a pas<span class=\"__1 _166\"></span>t ev<span class=\"__1 _166\"></span>ent and it is probable that c<span class=\"__1 _166\"></span>ash will be paid to </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws84_1 gs332\">se<span class=\"__1 _166\"></span>ttle it but ther<span class=\"__1 _166\"></span>e is uncert<span class=\"__1 _166\"></span>ainty over either the amount or timing o<span class=\"__1 _166\"></span>f the out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span> ow<span class=\"__1 _171\"></span>. The main provisions held b<span class=\"__1 _166\"></span>y the Gr<span class=\"__1 _166\"></span>oup are in </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws84_1 gs333\">relation t<span class=\"__1 _166\"></span>o r<span class=\"__1 _166\"></span>eor<span class=\"__1 _166\"></span>ganisation pr<span class=\"__1 _166\"></span>ogramme<span class=\"__1 _166\"></span>s, envir<span class=\"__1 _166\"></span>onment<span class=\"__1 _166\"></span>al obligations, cylinder and tank depo<span class=\"__1 _166\"></span>sits and insur<span class=\"__1 _166\"></span>ance liabilitie<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs334\">Th<span class=\"__1 _d_1\"></span>e recon<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n provis<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 is as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></div><div class=\"gs335\"><table class=\"s w1ce hc2_1\" id=\"_74d06b68-cbd0-4fa6-a8a7-6a57bd41d5a1\"><tr><td></td><td class=\"t_1 m0_1 x8a6 ha_1 y1a0c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls89_1 ws3_1\">Rationalis<span class=\"__1 _166\"></span>ation, </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x871 ha_1 y1a0d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">re<span class=\"__1 _166\"></span>structuring </td><td class=\"t_1 m0_1 x5b6 ha_1 y1a0e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Environment<span class=\"__1 _166\"></span>al </td><td class=\"t_1 m0_1 x1f3 ha_1 y1a0f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Cylinder and </td><td class=\"t_1 m0_1 x5f7 ha_1 y1a10_1 ff8_1 fs6_1 fc1_1 sc0_1 ls89_1 ws3_1\">Insurance </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x8a7 ha_1 y1a11_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">and redundancy </td><td class=\"t_1 m0_1 x8a8 ha_1 y1a12_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">and remediation </td><td class=\"t_1 m0_1 x4f4 ha_1 y1a13_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">tank depo<span class=\"__1 _166\"></span>sits </td><td class=\"t_1 m0_1 x5f7 ha_1 y1a14_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">and other </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1a15_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td></td><td class=\"t_1 m0_1 x8a9 ha_1 y1a16_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa ha_1 y1a17_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1a18_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1a19_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1a1a_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1a1b_1 w18d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April <span class=\"ls8f_1\">2023<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x8aa y1a1b_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">28,516<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ab y1a1b_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">88,795<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ac y1a1b_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">182,517<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ad y1a1b_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">53,588<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ae y1a1b_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">353,416<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1c_1 w230 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>ovided during the y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8af y1a1c_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,571<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b0 y1a1c_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,826<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b1 y1a1c_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">13,214<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b2 y1a1c_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,333<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43e y1a1c_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">28,944<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1a1d_1 w231 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">liabilities (no<span class=\"__1 _166\"></span>te 2.7)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b3 y17fc_1 w12_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b4 y17fc_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">235<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b5 y17fc_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">727<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b6 y17fc_1 w2e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b7 y17fc_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">962<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1977_1 w232 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Utilised during the y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b8 y1977_1 w12c h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,507)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b9 y1977_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(670)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ba y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,007)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8bb y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,916)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38b y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,100)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1e_1 w233 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Unutilised/r<span class=\"__1 _166\"></span>ev<span class=\"__1 _166\"></span>ers<span class=\"__1 _166\"></span>ed during the year<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8bc y1a1e_1 w32_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(280)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8bd y1a1e_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(403)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8be y1a1e_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,459)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8bf y1a1e_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,182)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c0 y1a1e_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(8,324)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1f_1 w12d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c1 y1a1f_1 w12_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c2 y1a1f_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">460<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c3 y1a1f_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17,137<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c4 y1a1f_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,567<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c5 y1a1f_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">20,164<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197a_1 w234 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change and other<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c6 y197a_1 w32_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(607)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c7 y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,067)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c8 y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,216)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c9 y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,794)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ca y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,684)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a20_1 w193 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b8 y1a20_1 w134 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">25,693<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x481 y1a20_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">90,176<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8cb y1a20_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">200,913<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8cc y1a20_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">56,596<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8cd y1a20_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">373,378<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a21_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a22_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x8ce y15df_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12,724<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8cf y15df_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">82,371<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d0 y15df_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">181,722<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d1 y15df_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">29,550<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d2 y15df_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">306,367<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w235 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d3 y15bc_1 w134 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12,969<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d4 y15bc_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7,805<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d5 y15bc_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">19,191<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d6 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">27,046<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x312 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">67,011<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x8ce y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">25,693<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8cf y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">90,176<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d0 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">200,913<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d1 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">56,596<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d2 y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">373,378<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs336\">Th<span class=\"__1 _d_1\"></span>e recon<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n provis<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2023 is as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs337\"><table class=\"s w236 hc3_1\" id=\"_c2fca94b-5adf-4601-b8bd-1aadb61f79a6\"><tr><td></td><td class=\"t_1 m0_1 x8a6 hf_1 y1a23_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Rationalis<span class=\"__1 _166\"></span>ation, </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x871 hf_1 y1a24_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">re<span class=\"__1 _166\"></span>structuring </td><td class=\"t_1 m0_1 x5b6 hf_1 y1a25_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws3_1\">Environment<span class=\"__1 _166\"></span>al </td><td class=\"t_1 m0_1 x1f3 hf_1 y1a26_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Cylinder and </td><td class=\"t_1 m0_1 x5f7 hf_1 y1a27_1 ff4_1 fs6_1 fc2_1 sc0_1 lsf5_1 ws3_1\">Insurance </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x4f5 hf_1 y1a28_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">and redundancy </td><td class=\"t_1 m0_1 x8a8 hf_1 y1a29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">and remediation </td><td class=\"t_1 m0_1 x8d7 hf_1 y1a2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">tank depo<span class=\"__1 _166\"></span>sits </td><td class=\"t_1 m0_1 x5f7 hf_1 y1a2b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">and other </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a2b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m0_1 x8a9 hf_1 y1a2c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa hf_1 y1a2d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1a2e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1a2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1739_1 w6e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April 2<span class=\"__1 _166\"></span>022<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d8 y1739_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">26,707<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d9 y1739_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">92,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8da y1739_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">168,442<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8db y1739_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,652<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8dc y1739_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">334,470<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17c6_1 w230 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>ovided during the y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8dd y17c6_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10,874<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8de y17c6_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,564<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8df y17c6_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,542<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e0 y17c6_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,624<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e1 y17c6_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">39,604<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y17fc_1 w231 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">liabilities (no<span class=\"__1 _166\"></span>te 2.7)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e2 y17fc_1 w72_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e3 y17fc_1 w237 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _177\"></span>7<span class=\"__1 _d_1\"></span>7<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e4 y17fc_1 w238 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">9<span class=\"__1 _d_1\"></span>0<span class=\"__1 _177\"></span>2<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e5 y17fc_1 w74_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e6 y17fc_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,279<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w232 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Utilised during the y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e7 y1707_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,085)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y1707_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,961)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e9 y1707_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,039)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ea y1707_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(5,899)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8eb y1707_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(21,984)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1708_1 w233 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Unutilised/r<span class=\"__1 _166\"></span>ev<span class=\"__1 _166\"></span>ers<span class=\"__1 _166\"></span>ed during the year<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8bc y1708_1 w1f3 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(761)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ec y1708_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(5,758)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ed y1708_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,169)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ee y1708_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,165)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ef y1708_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(11,853)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1618_1 w12d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c1 y1618_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f0 y1618_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f1 y1618_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f2 y1618_1 w80_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">3<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f3 y1618_1 w239 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">3<span class=\"__1 _177\"></span>1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w234 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change and other<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c6 y153e_1 w1f3 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(219)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f4 y153e_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,904<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f5 y153e_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,839<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f6 y153e_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,066<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f7 y153e_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,590<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153f_1 w82_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f8 y153f_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28,516<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f9 y153f_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">88,795<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8fa y153f_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">182,517<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8fb y153f_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">53,588<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8fc y153f_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">353,416<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a30_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w23a h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8fd y1541_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">14,334<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8fe y1541_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ff y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">173,424<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x900 y1541_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">31,834<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x901 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">301,067<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w235 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x902 y1543_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">14,182<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x903 y1543_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,320<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x904 y1543_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9,093<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x905 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">21,754<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x322 y1543_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">52,349<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28,516<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x907 y1529_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">88,795<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x908 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">182,517<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x909 y1529_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">53,588<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90a y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">353,416<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls152_1 ws125_1 gs339\">RAT<span class=\"__1 _166\"></span>IONALISA<span class=\"__1 _166\"></span>T<span class=\"__1 _166\"></span>ION, RESTRUCTURING AND REDUN<span class=\"__1 _d_1\"></span>DANC<span class=\"__1 _166\"></span>Y<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs33a\">Thi<span class=\"__1 _d_1\"></span>s provisi<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ates to variou<span class=\"__1 _d_1\"></span>s ration<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>isa<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d restru<span class=\"__1 _d_1\"></span>ctur<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g program<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>es ac<span class=\"__1 _d_1\"></span>ross th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p. The G<span class=\"__1 _d_1\"></span>roup exp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ts tha<span class=\"__1 _d_1\"></span>t the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs33b\">maj<span class=\"__1 _d_1\"></span>ori<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y of this p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>n will b<span class=\"__1 _d_1\"></span>e uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in t<span class=\"__1 _d_1\"></span>wo year<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs33c\">E<span class=\"__1 _d_1\"></span>NV<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>NTAL AN<span class=\"__1 _d_1\"></span>D R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span>IATIO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs33d\">Thi<span class=\"__1 _d_1\"></span>s provisi<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ates to oblig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ons g<span class=\"__1 _d_1\"></span>overn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g site reme<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>tion a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rovement c<span class=\"__1 _d_1\"></span>osts to be in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs33e\">envi<span class=\"__1 _d_1\"></span>ronm<span class=\"__1 _d_1\"></span>ental regu<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s togethe<span class=\"__1 _d_1\"></span>r with th<span class=\"__1 _d_1\"></span>e costs a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ated with rem<span class=\"__1 _d_1\"></span>ovin<span class=\"__1 _d_1\"></span>g li<span class=\"__1 _d_1\"></span>qui<span class=\"__1 _d_1\"></span>d ga<span class=\"__1 _d_1\"></span>s tanks from c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er s<span class=\"__1 _d_1\"></span>ites. Th<span class=\"__1 _d_1\"></span>e net </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs33f\">prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of the e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ated co<span class=\"__1 _d_1\"></span>sts is c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>talise<span class=\"__1 _d_1\"></span>d as p<span class=\"__1 _d_1\"></span>rope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pla<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent. T<span class=\"__1 _d_1\"></span>he u<span class=\"__1 _d_1\"></span>nwin<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g of th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs340\">on th<span class=\"__1 _d_1\"></span>e provisi<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>s re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws7_1\"> ec<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt. On<span class=\"__1 _d_1\"></span>go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g cos<span class=\"__1 _d_1\"></span>ts in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g life of th<span class=\"__1 _d_1\"></span>e sites are writ<span class=\"__1 _d_1\"></span>ten off<span class=\"__1 _176\"></span><span class=\"ls153_1 ws3_1\">  </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs341\">direc<span class=\"__1 _d_1\"></span>tly to the In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d are not ch<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rged to the provis<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>ajo<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ons wi<span class=\"__1 _d_1\"></span>ll u<span class=\"__1 _d_1\"></span>nwin<span class=\"__1 _d_1\"></span>d over a </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs342\">30-year ti<span class=\"__1 _d_1\"></span>mef<span class=\"__1 _d_1\"></span>ram<span class=\"__1 _d_1\"></span>e but th<span class=\"__1 _d_1\"></span>e exact ti<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng of set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent of th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s not ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls154_1 ws126_1 gs343\">C<span class=\"__1 _166\"></span>YL<span class=\"__1 _166\"></span>INDER<span class=\"__1 _166\"></span> AND<span class=\"__1 _166\"></span> T<span class=\"__1 _c_1\"></span>ANK<span class=\"__1 _166\"></span> DEPO<span class=\"__1 _166\"></span>SIT<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs344\">Thi<span class=\"__1 _d_1\"></span>s provisi<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ates to DCC Energy<span class=\"__1 _d_1\"></span>\u2019s ope<span class=\"__1 _d_1\"></span>rations wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re an obl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom the rec<span class=\"__1 _d_1\"></span>eipt of d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit fe<span class=\"__1 _d_1\"></span>es p<span class=\"__1 _d_1\"></span>aid by c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>ers<span class=\"ls7_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs345\">for li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id g<span class=\"__1 _d_1\"></span>as cy<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ers a<span class=\"__1 _d_1\"></span>nd tan<span class=\"__1 _d_1\"></span>ks. O<span class=\"__1 _d_1\"></span>n recei<span class=\"__1 _d_1\"></span>pt of a dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>t the G<span class=\"__1 _d_1\"></span>roup rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>es a li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>al to the d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit re<span class=\"__1 _d_1\"></span>cei<span class=\"__1 _d_1\"></span>ved. T<span class=\"__1 _d_1\"></span>hi<span class=\"ls7_1 ws3_1\">s </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs346\">de<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>it will s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>eq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ntly b<span class=\"__1 _d_1\"></span>e refun<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d at a<span class=\"__1 _d_1\"></span>n am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt eq<span class=\"__1 _d_1\"></span>ual to the o<span class=\"__1 _d_1\"></span>rig<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>al d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit o<span class=\"__1 _d_1\"></span>n return of the c<span class=\"__1 _d_1\"></span>yli<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>r tank togeth<span class=\"__1 _d_1\"></span>er wit<span class=\"ls7_1 ws3_1\">h </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs347\">the o<span class=\"__1 _d_1\"></span>rig<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>al d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>pt. Cyl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r an<span class=\"__1 _d_1\"></span>d tank d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red throu<span class=\"__1 _d_1\"></span>gh b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>sured i<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tial<span class=\"__1 _d_1\"></span>ly at th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs348\">fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e at th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te (i.e. net present val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e) and th<span class=\"__1 _d_1\"></span>e unwi<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of the d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unt e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt is re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ws13_1\"> e<span class=\"__1 _d_1\"></span>cted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs349\">Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e maj<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of thi<span class=\"__1 _d_1\"></span>s ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n wil<span class=\"__1 _d_1\"></span>l unwin<span class=\"__1 _d_1\"></span>d over a 25-year ti<span class=\"__1 _d_1\"></span>mef<span class=\"__1 _d_1\"></span>rame b<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e exact tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of thi<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs34a\">provisi<span class=\"__1 _d_1\"></span>on is n<span class=\"__1 _d_1\"></span>ot cer<span class=\"__1 _d_1\"></span>tain<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs34b\">I<span class=\"__1 _d_1\"></span>NS<span class=\"__1 _177\"></span>U<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CE A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D OT<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs34c\">The G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rates a level of se<span class=\"__1 _d_1\"></span>lf<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>in<span class=\"__1 _d_1\"></span>suran<span class=\"__1 _d_1\"></span>ce fo<span class=\"__1 _d_1\"></span>r motor lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>lic a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>cts li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ilit<span class=\"__1 _d_1\"></span>y. Und<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>ese a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts th<span class=\"ls7_1\">e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs34d\">Group retains ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain in<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>rance exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re up to pre-det<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d self-<span class=\"__1 _166\"></span>ins<span class=\"__1 _d_1\"></span>uranc<span class=\"__1 _d_1\"></span>e thresh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>lds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>is provis<span class=\"__1 _d_1\"></span>ion re\ufb02<span class=\"__1 _169\"></span><span class=\"lsb_1 ws2a_1\"> ects a<span class=\"__1 _d_1\"></span>n esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls58_1 ws51_1 gs34e\">of claims<span class=\"__1 _166\"></span> that ar<span class=\"__1 _166\"></span>e classi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws3_1\"> ed as i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>urred b<span class=\"__1 _d_1\"></span>ut n<span class=\"__1 _d_1\"></span>ot repor<span class=\"__1 _d_1\"></span>ted an<span class=\"__1 _d_1\"></span>d al<span class=\"__1 _d_1\"></span>so th<span class=\"__1 _d_1\"></span>e outs<span class=\"__1 _d_1\"></span>tandi<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>oss rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ve. A sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls38_1 ws127_1\"> cant elemen<span class=\"__1 _166\"></span>t of<span class=\"__1 _166\"></span> the </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs34f\">provisi<span class=\"__1 _d_1\"></span>on is s<span class=\"__1 _d_1\"></span>ubj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to e<span class=\"__1 _166\"></span>x<span class=\"__1 _d_1\"></span>tern<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e util<span class=\"__1 _d_1\"></span>isa<span class=\"__1 _d_1\"></span>tion of th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>n is d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nt on th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs350\">outs<span class=\"__1 _d_1\"></span>tand<span class=\"__1 _d_1\"></span>ing c<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>s. H<span class=\"__1 _d_1\"></span>istori<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span>ly, the average ti<span class=\"__1 _d_1\"></span>me fo<span class=\"__1 _d_1\"></span>r set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of ou<span class=\"__1 _d_1\"></span>tstand<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g cl<span class=\"__1 _d_1\"></span>aim<span class=\"__1 _d_1\"></span>s rang<span class=\"__1 _d_1\"></span>es f<span class=\"__1 _d_1\"></span>rom on<span class=\"__1 _d_1\"></span>e to three yea<span class=\"__1 _d_1\"></span>rs from th<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs351\">date of the c<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "3.<span class=\"__1 _166\"></span>17 <span class=\"__1 _172\"> </span>PRO<span class=\"__1 _c_1\"></span>VISIONS<span class=\"__1 _166\"></span> FOR<span class=\"__1 _166\"></span> LIA<span class=\"__1 _166\"></span>BILIT<span class=\"__1 _166\"></span>IES<span class=\"__1 _249\"> </span>A pro<span class=\"__1 _166\"></span>vision is r<span class=\"__1 _166\"></span>ecor<span class=\"__1 _166\"></span>ded when an obligation exis<span class=\"__1 _166\"></span>ts, r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>sulting from a pas<span class=\"__1 _166\"></span>t ev<span class=\"__1 _166\"></span>ent and it is probable that c<span class=\"__1 _166\"></span>ash will be paid to se<span class=\"__1 _166\"></span>ttle it but ther<span class=\"__1 _166\"></span>e is uncert<span class=\"__1 _166\"></span>ainty over either the amount or timing o<span class=\"__1 _166\"></span>f the out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span> ow<span class=\"__1 _171\"></span>. The main provisions held b<span class=\"__1 _166\"></span>y the Gr<span class=\"__1 _166\"></span>oup are in relation t<span class=\"__1 _166\"></span>o r<span class=\"__1 _166\"></span>eor<span class=\"__1 _166\"></span>ganisation pr<span class=\"__1 _166\"></span>ogramme<span class=\"__1 _166\"></span>s, envir<span class=\"__1 _166\"></span>onment<span class=\"__1 _166\"></span>al obligations, cylinder and tank depo<span class=\"__1 _166\"></span>sits and insur<span class=\"__1 _166\"></span>ance liabilitie<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e recon<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n provis<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 is as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span><table class=\"s w1ce hc2_1\" id=\"_74d06b68-cbd0-4fa6-a8a7-6a57bd41d5a1\"><tr><td></td><td class=\"t_1 m0_1 x8a6 ha_1 y1a0c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls89_1 ws3_1\">Rationalis<span class=\"__1 _166\"></span>ation, </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x871 ha_1 y1a0d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">re<span class=\"__1 _166\"></span>structuring </td><td class=\"t_1 m0_1 x5b6 ha_1 y1a0e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Environment<span class=\"__1 _166\"></span>al </td><td class=\"t_1 m0_1 x1f3 ha_1 y1a0f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Cylinder and </td><td class=\"t_1 m0_1 x5f7 ha_1 y1a10_1 ff8_1 fs6_1 fc1_1 sc0_1 ls89_1 ws3_1\">Insurance </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x8a7 ha_1 y1a11_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">and redundancy </td><td class=\"t_1 m0_1 x8a8 ha_1 y1a12_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">and remediation </td><td class=\"t_1 m0_1 x4f4 ha_1 y1a13_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">tank depo<span class=\"__1 _166\"></span>sits </td><td class=\"t_1 m0_1 x5f7 ha_1 y1a14_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">and other </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1a15_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td></td><td class=\"t_1 m0_1 x8a9 ha_1 y1a16_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa ha_1 y1a17_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1a18_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1a19_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1a1a_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1a1b_1 w18d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April <span class=\"ls8f_1\">2023<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x8aa y1a1b_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">28,516<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ab y1a1b_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">88,795<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ac y1a1b_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">182,517<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ad y1a1b_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">53,588<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ae y1a1b_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">353,416<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1c_1 w230 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>ovided during the y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8af y1a1c_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,571<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b0 y1a1c_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,826<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b1 y1a1c_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">13,214<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b2 y1a1c_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,333<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43e y1a1c_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">28,944<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1a1d_1 w231 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">liabilities (no<span class=\"__1 _166\"></span>te 2.7)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b3 y17fc_1 w12_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b4 y17fc_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">235<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b5 y17fc_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">727<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b6 y17fc_1 w2e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b7 y17fc_1 w57_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">962<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1977_1 w232 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Utilised during the y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b8 y1977_1 w12c h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,507)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b9 y1977_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(670)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ba y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,007)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8bb y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,916)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x38b y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(12,100)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1e_1 w233 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Unutilised/r<span class=\"__1 _166\"></span>ev<span class=\"__1 _166\"></span>ers<span class=\"__1 _166\"></span>ed during the year<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8bc y1a1e_1 w32_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(280)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8bd y1a1e_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(403)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8be y1a1e_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,459)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8bf y1a1e_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(4,182)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c0 y1a1e_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(8,324)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1f_1 w12d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c1 y1a1f_1 w12_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c2 y1a1f_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">460<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c3 y1a1f_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17,137<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c4 y1a1f_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,567<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c5 y1a1f_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">20,164<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197a_1 w234 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change and other<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c6 y197a_1 w32_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(607)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c7 y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,067)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c8 y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(5,216)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c9 y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,794)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ca y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,684)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a20_1 w193 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8b8 y1a20_1 w134 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">25,693<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x481 y1a20_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">90,176<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8cb y1a20_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">200,913<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8cc y1a20_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">56,596<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8cd y1a20_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">373,378<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a21_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a22_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x8ce y15df_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12,724<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8cf y15df_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">82,371<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d0 y15df_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">181,722<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d1 y15df_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">29,550<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d2 y15df_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">306,367<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w235 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d3 y15bc_1 w134 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">12,969<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d4 y15bc_1 w3a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">7,805<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d5 y15bc_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">19,191<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d6 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">27,046<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x312 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">67,011<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x8ce y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">25,693<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8cf y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">90,176<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d0 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">200,913<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d1 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">56,596<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d2 y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">373,378<span class=\"__1 _249\"> </span></div></td></tr></table>Th<span class=\"__1 _d_1\"></span>e recon<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n provis<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es for th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ed 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2023 is as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span><table class=\"s w236 hc3_1\" id=\"_c2fca94b-5adf-4601-b8bd-1aadb61f79a6\"><tr><td></td><td class=\"t_1 m0_1 x8a6 hf_1 y1a23_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Rationalis<span class=\"__1 _166\"></span>ation, </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x871 hf_1 y1a24_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">re<span class=\"__1 _166\"></span>structuring </td><td class=\"t_1 m0_1 x5b6 hf_1 y1a25_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws3_1\">Environment<span class=\"__1 _166\"></span>al </td><td class=\"t_1 m0_1 x1f3 hf_1 y1a26_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Cylinder and </td><td class=\"t_1 m0_1 x5f7 hf_1 y1a27_1 ff4_1 fs6_1 fc2_1 sc0_1 lsf5_1 ws3_1\">Insurance </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x4f5 hf_1 y1a28_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">and redundancy </td><td class=\"t_1 m0_1 x8a8 hf_1 y1a29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">and remediation </td><td class=\"t_1 m0_1 x8d7 hf_1 y1a2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">tank depo<span class=\"__1 _166\"></span>sits </td><td class=\"t_1 m0_1 x5f7 hf_1 y1a2b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">and other </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a2b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m0_1 x8a9 hf_1 y1a2c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa hf_1 y1a2d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1a2e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1a2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1739_1 w6e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April 2<span class=\"__1 _166\"></span>022<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d8 y1739_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">26,707<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8d9 y1739_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">92,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8da y1739_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">168,442<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8db y1739_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,652<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8dc y1739_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">334,470<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y17c6_1 w230 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>ovided during the y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8dd y17c6_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10,874<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8de y17c6_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,564<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8df y17c6_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,542<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e0 y17c6_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,624<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e1 y17c6_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">39,604<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y17fc_1 w231 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Unwinding of dis<span class=\"__1 _166\"></span>count applicable to pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">liabilities (no<span class=\"__1 _166\"></span>te 2.7)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e2 y17fc_1 w72_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e3 y17fc_1 w237 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _177\"></span>7<span class=\"__1 _d_1\"></span>7<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e4 y17fc_1 w238 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">9<span class=\"__1 _d_1\"></span>0<span class=\"__1 _177\"></span>2<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e5 y17fc_1 w74_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e6 y17fc_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,279<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 w232 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Utilised during the y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e7 y1707_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,085)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y1707_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,961)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e9 y1707_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,039)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ea y1707_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(5,899)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8eb y1707_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(21,984)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1708_1 w233 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Unutilised/r<span class=\"__1 _166\"></span>ev<span class=\"__1 _166\"></span>ers<span class=\"__1 _166\"></span>ed during the year<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8bc y1708_1 w1f3 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(761)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ec y1708_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(5,758)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ed y1708_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,169)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ee y1708_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,165)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ef y1708_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(11,853)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1618_1 w12d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c1 y1618_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f0 y1618_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f1 y1618_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f2 y1618_1 w80_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">3<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f3 y1618_1 w239 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">3<span class=\"__1 _177\"></span>1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w234 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change and other<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8c6 y153e_1 w1f3 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(219)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f4 y153e_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,904<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f5 y153e_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,839<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f6 y153e_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,066<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f7 y153e_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11,590<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y153f_1 w82_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f8 y153f_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28,516<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8f9 y153f_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">88,795<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8fa y153f_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">182,517<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8fb y153f_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">53,588<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8fc y153f_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">353,416<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a30_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w23a h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8fd y1541_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">14,334<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8fe y1541_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8ff y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">173,424<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x900 y1541_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">31,834<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x901 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">301,067<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w235 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x902 y1543_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">14,182<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x903 y1543_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,320<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x904 y1543_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9,093<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x905 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">21,754<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x322 y1543_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">52,349<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">28,516<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x907 y1529_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">88,795<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x908 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">182,517<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x909 y1529_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">53,588<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90a y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">353,416<span class=\"__1 _249\"> </span></div></td></tr></table>RAT<span class=\"__1 _166\"></span>IONALISA<span class=\"__1 _166\"></span>T<span class=\"__1 _166\"></span>ION, RESTRUCTURING AND REDUN<span class=\"__1 _d_1\"></span>DANC<span class=\"__1 _166\"></span>Y<span class=\"__1 _249\"> </span>Thi<span class=\"__1 _d_1\"></span>s provisi<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ates to variou<span class=\"__1 _d_1\"></span>s ration<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>isa<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d restru<span class=\"__1 _d_1\"></span>ctur<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g program<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>es ac<span class=\"__1 _d_1\"></span>ross th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p. The G<span class=\"__1 _d_1\"></span>roup exp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ts tha<span class=\"__1 _d_1\"></span>t the<span class=\"__1 _d_1\"></span> maj<span class=\"__1 _d_1\"></span>ori<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y of this p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>n will b<span class=\"__1 _d_1\"></span>e uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in t<span class=\"__1 _d_1\"></span>wo year<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>E<span class=\"__1 _d_1\"></span>NV<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>NTAL AN<span class=\"__1 _d_1\"></span>D R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span>IATIO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _249\"> </span>Thi<span class=\"__1 _d_1\"></span>s provisi<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ates to oblig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ons g<span class=\"__1 _d_1\"></span>overn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g site reme<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>tion a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rovement c<span class=\"__1 _d_1\"></span>osts to be in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th envi<span class=\"__1 _d_1\"></span>ronm<span class=\"__1 _d_1\"></span>ental regu<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s togethe<span class=\"__1 _d_1\"></span>r with th<span class=\"__1 _d_1\"></span>e costs a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ated with rem<span class=\"__1 _d_1\"></span>ovin<span class=\"__1 _d_1\"></span>g li<span class=\"__1 _d_1\"></span>qui<span class=\"__1 _d_1\"></span>d ga<span class=\"__1 _d_1\"></span>s tanks from c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er s<span class=\"__1 _d_1\"></span>ites. Th<span class=\"__1 _d_1\"></span>e net prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of the e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ated co<span class=\"__1 _d_1\"></span>sts is c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>talise<span class=\"__1 _d_1\"></span>d as p<span class=\"__1 _d_1\"></span>rope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pla<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent. T<span class=\"__1 _d_1\"></span>he u<span class=\"__1 _d_1\"></span>nwin<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g of th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt on th<span class=\"__1 _d_1\"></span>e provisi<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>s re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws7_1\"> ec<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt. On<span class=\"__1 _d_1\"></span>go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g cos<span class=\"__1 _d_1\"></span>ts in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g life of th<span class=\"__1 _d_1\"></span>e sites are writ<span class=\"__1 _d_1\"></span>ten off<span class=\"__1 _176\"></span><span class=\"ls153_1 ws3_1\">  </span></span>direc<span class=\"__1 _d_1\"></span>tly to the In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d are not ch<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rged to the provis<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>ajo<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ons wi<span class=\"__1 _d_1\"></span>ll u<span class=\"__1 _d_1\"></span>nwin<span class=\"__1 _d_1\"></span>d over a 30-year ti<span class=\"__1 _d_1\"></span>mef<span class=\"__1 _d_1\"></span>ram<span class=\"__1 _d_1\"></span>e but th<span class=\"__1 _d_1\"></span>e exact ti<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng of set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent of th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s not ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>C<span class=\"__1 _166\"></span>YL<span class=\"__1 _166\"></span>INDER<span class=\"__1 _166\"></span> AND<span class=\"__1 _166\"></span> T<span class=\"__1 _c_1\"></span>ANK<span class=\"__1 _166\"></span> DEPO<span class=\"__1 _166\"></span>SIT<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span>Thi<span class=\"__1 _d_1\"></span>s provisi<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ates to DCC Energy<span class=\"__1 _d_1\"></span>\u2019s ope<span class=\"__1 _d_1\"></span>rations wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re an obl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom the rec<span class=\"__1 _d_1\"></span>eipt of d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit fe<span class=\"__1 _d_1\"></span>es p<span class=\"__1 _d_1\"></span>aid by c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>ers<span class=\"ls7_1\"> </span>for li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id g<span class=\"__1 _d_1\"></span>as cy<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ers a<span class=\"__1 _d_1\"></span>nd tan<span class=\"__1 _d_1\"></span>ks. O<span class=\"__1 _d_1\"></span>n recei<span class=\"__1 _d_1\"></span>pt of a dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>t the G<span class=\"__1 _d_1\"></span>roup rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>es a li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>al to the d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit re<span class=\"__1 _d_1\"></span>cei<span class=\"__1 _d_1\"></span>ved. T<span class=\"__1 _d_1\"></span>hi<span class=\"ls7_1 ws3_1\">s </span>de<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>it will s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>eq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ntly b<span class=\"__1 _d_1\"></span>e refun<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d at a<span class=\"__1 _d_1\"></span>n am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt eq<span class=\"__1 _d_1\"></span>ual to the o<span class=\"__1 _d_1\"></span>rig<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>al d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit o<span class=\"__1 _d_1\"></span>n return of the c<span class=\"__1 _d_1\"></span>yli<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>r tank togeth<span class=\"__1 _d_1\"></span>er wit<span class=\"ls7_1 ws3_1\">h </span>the o<span class=\"__1 _d_1\"></span>rig<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>al d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>pt. Cyl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r an<span class=\"__1 _d_1\"></span>d tank d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red throu<span class=\"__1 _d_1\"></span>gh b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>sured i<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tial<span class=\"__1 _d_1\"></span>ly at th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r<span class=\"ls7_1 ws3_1\"> </span>fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e at th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te (i.e. net present val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e) and th<span class=\"__1 _d_1\"></span>e unwi<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of the d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unt e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt is re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ws13_1\"> e<span class=\"__1 _d_1\"></span>cted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span> </span>Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e maj<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of thi<span class=\"__1 _d_1\"></span>s ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n wil<span class=\"__1 _d_1\"></span>l unwin<span class=\"__1 _d_1\"></span>d over a 25-year ti<span class=\"__1 _d_1\"></span>mef<span class=\"__1 _d_1\"></span>rame b<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e exact tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of thi<span class=\"__1 _d_1\"></span>s provisi<span class=\"__1 _d_1\"></span>on is n<span class=\"__1 _d_1\"></span>ot cer<span class=\"__1 _d_1\"></span>tain<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>I<span class=\"__1 _d_1\"></span>NS<span class=\"__1 _177\"></span>U<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CE A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D OT<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rates a level of se<span class=\"__1 _d_1\"></span>lf<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>in<span class=\"__1 _d_1\"></span>suran<span class=\"__1 _d_1\"></span>ce fo<span class=\"__1 _d_1\"></span>r motor lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>lic a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>cts li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ilit<span class=\"__1 _d_1\"></span>y. Und<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>ese a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts th<span class=\"ls7_1\">e </span>Group retains ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain in<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>rance exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re up to pre-det<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d self-<span class=\"__1 _166\"></span>ins<span class=\"__1 _d_1\"></span>uranc<span class=\"__1 _d_1\"></span>e thresh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>lds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>is provis<span class=\"__1 _d_1\"></span>ion re\ufb02<span class=\"__1 _169\"></span><span class=\"lsb_1 ws2a_1\"> ects a<span class=\"__1 _d_1\"></span>n esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n </span>of claims<span class=\"__1 _166\"></span> that ar<span class=\"__1 _166\"></span>e classi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws3_1\"> ed as i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>urred b<span class=\"__1 _d_1\"></span>ut n<span class=\"__1 _d_1\"></span>ot repor<span class=\"__1 _d_1\"></span>ted an<span class=\"__1 _d_1\"></span>d al<span class=\"__1 _d_1\"></span>so th<span class=\"__1 _d_1\"></span>e outs<span class=\"__1 _d_1\"></span>tandi<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>oss rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ve. A sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls38_1 ws127_1\"> cant elemen<span class=\"__1 _166\"></span>t of<span class=\"__1 _166\"></span> the </span></span>provisi<span class=\"__1 _d_1\"></span>on is s<span class=\"__1 _d_1\"></span>ubj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to e<span class=\"__1 _166\"></span>x<span class=\"__1 _d_1\"></span>tern<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e util<span class=\"__1 _d_1\"></span>isa<span class=\"__1 _d_1\"></span>tion of th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>n is d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nt on th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of the<span class=\"__1 _d_1\"></span> outs<span class=\"__1 _d_1\"></span>tand<span class=\"__1 _d_1\"></span>ing c<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>s. H<span class=\"__1 _d_1\"></span>istori<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span>ly, the average ti<span class=\"__1 _d_1\"></span>me fo<span class=\"__1 _d_1\"></span>r set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of ou<span class=\"__1 _d_1\"></span>tstand<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g cl<span class=\"__1 _d_1\"></span>aim<span class=\"__1 _d_1\"></span>s rang<span class=\"__1 _d_1\"></span>es f<span class=\"__1 _d_1\"></span>rom on<span class=\"__1 _d_1\"></span>e to three yea<span class=\"__1 _d_1\"></span>rs from th<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\"> </span>date of the c<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls155_1 ws3_1 gs353\">3.<span class=\"__1 _166\"></span>18</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls156_1 ws128_1 gs354\"> GO<span class=\"__1 _166\"></span>VE<span class=\"__1 _d_1\"></span>RN<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>ENT <span class=\"__1 _9d_1\"></span>G<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>ANTS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs355\">Gov<span class=\"__1 _166\"></span>ernment grant<span class=\"__1 _166\"></span>s r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>e to capit<span class=\"__1 _166\"></span>al gr<span class=\"__1 _166\"></span>ants r<span class=\"__1 _166\"></span>eceiv<span class=\"__1 _166\"></span>ed by the Gr<span class=\"__1 _166\"></span>oup and ar<span class=\"__1 _166\"></span>e amortised to the Inc<span class=\"__1 _166\"></span>ome St<span class=\"__1 _166\"></span>atement o<span class=\"__1 _166\"></span>ver the </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs356\">es<span class=\"__1 _166\"></span>timat<span class=\"__1 _166\"></span>ed useful liv<span class=\"__1 _166\"></span>es o<span class=\"__1 _166\"></span>f the relat<span class=\"__1 _166\"></span>ed capit<span class=\"__1 _166\"></span>al as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"gs218\"><table class=\"s w23b hb0_1\" id=\"_d5bf43f2-2ff0-4785-bf2c-6f4a387ffc2f\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1a31_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1a31_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1a32_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1a32_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1707_1 wed_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90b y1707_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">477<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90c y1707_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">372<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a33_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Gov<span class=\"__1 _166\"></span>ernment grant<span class=\"__1 _166\"></span>s r<span class=\"__1 _166\"></span>eceived in y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1708_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y1708_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">216<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a34_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Amortisation in year<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x42c y16cf_1 w49_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(376)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5ec y16cf_1 w37_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(114)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a35_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3f4 y18a4_1 w4a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(30)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90e y18a4_1 w16f h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">3<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a36_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y153f_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,740<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y153f_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">477<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a37_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Analy<span class=\"__1 _166\"></span>sed as:<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a38_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1541_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,704<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y1541_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">446<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a39_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent liabilities (not<span class=\"__1 _166\"></span>e 3.7)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x851 y1640_1 w48_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">36<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x855 y1640_1 wc2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">31<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2ac y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,740<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y1529_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">477</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls159_1 ws3_1 gs358\">4.<span class=\"__1 _c_1\"></span>1</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsa5_1 ws3_1 gs359\"> <span class=\"__1 _172\"> </span>S<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>AR<span class=\"__1 _d_1\"></span>E C<span class=\"__1 _d_1\"></span>AP<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _166\"></span>AL A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D S<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>AR<span class=\"__1 _d_1\"></span>E PR<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>M<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>M </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs35a\">The ordinary shar<span class=\"__1 _166\"></span>eholders o<span class=\"__1 _166\"></span>f DCC plc own the Compan<span class=\"__1 _166\"></span>y<span class=\"__1 _c_1\"></span>. This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails how the t<span class=\"__1 _166\"></span>ot<span class=\"__1 _166\"></span>al number of or<span class=\"__1 _166\"></span>dinary shar<span class=\"__1 _166\"></span>es in is<span class=\"__1 _166\"></span>sue </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs35b\">has changed during the year and ho<span class=\"__1 _166\"></span>w many o<span class=\"__1 _166\"></span>f these or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _166\"></span>s ar<span class=\"__1 _166\"></span>e held as treasury shar<span class=\"__1 _166\"></span>es.<span class=\"__1 _249\"> </span></div><div class=\"gs35c\"><table class=\"s w23c hc4_1\" id=\"_12c94900-2bf1-4eef-8e67-7eef5f9a18ef\"><tr><td></td><td></td><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1a3a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a3a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td></td><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1a3b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a3b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1a3c_1 ff3_1 fs3_1 fc1_1 sc0_1 ls90_1 ws3_1\">Authorised<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x11f_1 y1a3e_1 w23d hc5_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1a3d_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">152,368,568 or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _166\"></span>s of \u20ac<span class=\"__1 _166\"></span>0.25 each<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15a_1 ws3_1\">Issued<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td class=\"c_1 n x90f y157d_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">25,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x910 y157d_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">25,365<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x911 ha_1 y1a3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Number of </td><td class=\"t_1 m0_1 x4f4 ha_1 y1a3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Share capit<span class=\"__1 _166\"></span>al </td><td class=\"t_1 m0_1 x912 ha_1 y1a3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Share pr<span class=\"__1 _166\"></span>emium </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1a40_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m0_1 x199_1 ha_1 y1a41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Y<span class=\"__1 _c_1\"></span>ear ended 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x913 ha_1 y1a41_1 ff8_1 fs6_1 fc1_1 sc0_1 lsf5_1 ws3_1\">share<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1a41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1a41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1a42_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 x11f_1 y1a43_1 w23e h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1\">At 31 Mar<span class=\"__1 _166\"></span>ch <span class=\"ls15b_1 ws3_1\">2023 <span class=\"ls10_1 ws17_1\">(including 2,586,6<span class=\"__1 _166\"></span>98 or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _166\"></span>s held as<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">treasury shar<span class=\"__1 _166\"></span>es)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x914 y1a44_1 w23f h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">101,333,904<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x915 y1a44_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x916 y1a44_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">883,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x917 y1a44_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">901,091<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a45_1 w240 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Pr<span class=\"__1 _166\"></span>emium arising on re-is<span class=\"__1 _166\"></span>sue o<span class=\"__1 _166\"></span>f treasury shar<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x918 y1a45_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x919 y1a45_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91a y1a45_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">221<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91b y1a45_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">221<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1784_1 w241 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24 (including 2,48<span class=\"__1 _166\"></span>1,405 ordinary shar<span class=\"__1 _166\"></span>es held as<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">treasury shar<span class=\"__1 _166\"></span>es)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x914 y1a46_1 w23f h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">101,333,904<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x915 y1a46_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x916 y1a46_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">883,890<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x917 y1a46_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">901,312<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x5f8 hf_1 y1a47_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Number of </td><td class=\"t_1 m0_1 x4f4 hf_1 y1a47_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Share capit<span class=\"__1 _166\"></span>al </td><td class=\"t_1 m0_1 x912 hf_1 y1a47_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Share pr<span class=\"__1 _166\"></span>emium </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a47_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m0_1 x199_1 hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc8_1 ws60_1\">Y<span class=\"__1 _c_1\"></span>ear ended 31<span class=\"ls85_1 ws3_1\"> Mar<span class=\"lsc9_1 wsa8_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td class=\"t_1 m0_1 x913 hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 lsf5_1 ws3_1\">share<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 x11f_1 y1789_1 w242 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>22 (including 2,688,004 or<span class=\"__1 _166\"></span>dinary shar<span class=\"__1 _166\"></span>es held as<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">t<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>ea<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>u<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>y<span class=\"__1 _166\"></span> s<span class=\"__1 _166\"></span>h<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91c y1789_1 w243 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">101,333,904<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91d y1789_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">17,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91e y1789_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">883,321<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91f y1789_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">900,743<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a49_1 w240 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Pr<span class=\"__1 _166\"></span>emium arising on re-is<span class=\"__1 _166\"></span>sue o<span class=\"__1 _166\"></span>f treasury shar<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x918 y1a49_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x920 y1a49_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x921 y1a49_1 w244 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">3<span class=\"__1 _d_1\"></span>4<span class=\"__1 _177\"></span>8<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x922 y1a49_1 w80_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">3<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>8<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1529_1 w23e h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1\">At 31 Mar<span class=\"__1 _166\"></span>ch <span class=\"ls15b_1 ws3_1\">2023 <span class=\"ls10_1 ws17_1\">(including 2,586,6<span class=\"__1 _166\"></span>98 or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _166\"></span>s held as<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">t<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>ea<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>u<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>y<span class=\"__1 _166\"></span> s<span class=\"__1 _166\"></span>h<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91c y1529_1 w243 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">101,333,904<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91d y1529_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">17,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91e y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">883,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x923 y1529_1 w73_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">901,091<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs35d\">As at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024, the tot<span class=\"__1 _166\"></span>al a<span class=\"__1 _d_1\"></span>uth<span class=\"__1 _d_1\"></span>ori<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d nu<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>er of o<span class=\"__1 _d_1\"></span>rdin<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res is 152,<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>8,<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>8 sh<span class=\"__1 _d_1\"></span>ares (2023: 152,<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>8,<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>8 sh<span class=\"__1 _d_1\"></span>ares) with a par<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs35e\">valu<span class=\"__1 _d_1\"></span>e of \u20ac0.<span class=\"__1 _d_1\"></span>25 p<span class=\"__1 _d_1\"></span>er sh<span class=\"__1 _d_1\"></span>are (2023: \u20ac0.<span class=\"__1 _d_1\"></span>25 p<span class=\"__1 _d_1\"></span>er s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re)<span class=\"__1 _166\"></span>. Sh<span class=\"__1 _d_1\"></span>are prem<span class=\"__1 _d_1\"></span>ium rel<span class=\"__1 _d_1\"></span>ates to the sh<span class=\"__1 _d_1\"></span>are prem<span class=\"__1 _d_1\"></span>ium a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g on th<span class=\"__1 _d_1\"></span>e iss<span class=\"__1 _d_1\"></span>ue of s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs35f\">Du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny re-issue<span class=\"__1 _d_1\"></span>d 10<span class=\"__1 _d_1\"></span>5,<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>93 treasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res for a co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ratio<span class=\"__1 _d_1\"></span>n of \u00a30.2<span class=\"__1 _d_1\"></span>21 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs360\">All s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res, with th<span class=\"__1 _d_1\"></span>e exception of o<span class=\"__1 _d_1\"></span>rdina<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares h<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d as treas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res, wheth<span class=\"__1 _d_1\"></span>er f<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ly or p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>tl<span class=\"__1 _d_1\"></span>y pa<span class=\"__1 _d_1\"></span>id, c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _d_1\"></span>y e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>al votin<span class=\"__1 _d_1\"></span>g rig<span class=\"ls15c_1\">ht<span class=\"__1 _d_1\"></span>s </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs361\">an<span class=\"__1 _d_1\"></span>d rank fo<span class=\"__1 _d_1\"></span>r div<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ds to the ex<span class=\"__1 _d_1\"></span>tent to which th<span class=\"__1 _d_1\"></span>e tot<span class=\"__1 _166\"></span>al am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt pa<span class=\"__1 _d_1\"></span>yab<span class=\"__1 _d_1\"></span>le o<span class=\"__1 _d_1\"></span>n ea<span class=\"__1 _d_1\"></span>ch sh<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>re is pai<span class=\"__1 _d_1\"></span>d up.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs362\">Details of s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re option<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d awards granted un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _d_1\"></span>\u2019s sha<span class=\"__1 _d_1\"></span>re option an<span class=\"__1 _d_1\"></span>d award sc<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d the term<span class=\"__1 _d_1\"></span>s at<span class=\"__1 _d_1\"></span>tach<span class=\"__1 _d_1\"></span>ing<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws8_1 gs363\">the<span class=\"__1 _d_1\"></span>ret<span class=\"__1 _166\"></span>o are provid<span class=\"__1 _d_1\"></span>ed in n<span class=\"__1 _d_1\"></span>ote 2.5 to the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al s<span class=\"__1 _d_1\"></span>tat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>n the R<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n Re<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t on p<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>es 126 to 151<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs364\">RE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>TR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>N O<span class=\"__1 _d_1\"></span>N TR<span class=\"__1 _177\"></span>AN<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>F<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>R O<span class=\"__1 _d_1\"></span>F S<span class=\"__1 _d_1\"></span>HA<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs365\">The D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors ma<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, at the<span class=\"__1 _d_1\"></span>ir a<span class=\"__1 _d_1\"></span>bso<span class=\"__1 _d_1\"></span>lute di<span class=\"__1 _d_1\"></span>scretion a<span class=\"__1 _d_1\"></span>nd wi<span class=\"__1 _d_1\"></span>tho<span class=\"__1 _d_1\"></span>ut gi<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ny reaso<span class=\"__1 _d_1\"></span>n, refu<span class=\"__1 _d_1\"></span>se to register th<span class=\"__1 _d_1\"></span>e transfe<span class=\"__1 _d_1\"></span>r of a sh<span class=\"__1 _d_1\"></span>are, or a<span class=\"ls15d_1 ws3_1\">ny<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs366\">renu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>iati<span class=\"__1 _d_1\"></span>on of any a<span class=\"__1 _d_1\"></span>llotm<span class=\"__1 _d_1\"></span>ent m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of a sh<span class=\"__1 _d_1\"></span>are, whic<span class=\"__1 _d_1\"></span>h is n<span class=\"__1 _d_1\"></span>ot ful<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>d, or a<span class=\"__1 _d_1\"></span>ny transfer of a s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re to a mino<span class=\"__1 _d_1\"></span>r or a </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15e_1 ws127_1 gs367\">person o<span class=\"__1 _166\"></span>f unsound mind.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs368\">The D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors ma<span class=\"__1 _d_1\"></span>y als<span class=\"__1 _d_1\"></span>o refus<span class=\"__1 _d_1\"></span>e to r<span class=\"__1 _166\"></span>eg<span class=\"__1 _d_1\"></span>ister a<span class=\"__1 _d_1\"></span>ny transfer (wheth<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>r not it i<span class=\"__1 _d_1\"></span>s in resp<span class=\"__1 _d_1\"></span>ect of a f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>lly p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>d sh<span class=\"__1 _d_1\"></span>are) unl<span class=\"__1 _d_1\"></span>ess (i) it is<span class=\"lsa3_1 ws12a_1\"> lodged </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs369\">at the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any<span class=\"__1 _d_1\"></span>\u2019s Regis<span class=\"__1 _d_1\"></span>tered Offi<span class=\"__1 _182\"></span><span class=\"lse_1 wsb_1\">  c<span class=\"__1 _d_1\"></span>e or at<span class=\"__1 _d_1\"></span> suc<span class=\"__1 _d_1\"></span>h othe<span class=\"__1 _d_1\"></span>r pla<span class=\"__1 _d_1\"></span>ce a<span class=\"__1 _d_1\"></span>s the D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors ma<span class=\"__1 _d_1\"></span>y app<span class=\"__1 _d_1\"></span>oi<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d is ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d by the ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ti\ufb01<span class=\"__1 _169\"></span><span class=\"ls1b_1 ws12b_1\"> cat<span class=\"__1 _166\"></span>e </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs36a\">(if any) for the s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res to which it rel<span class=\"__1 _d_1\"></span>ates an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>ch othe<span class=\"__1 _d_1\"></span>r evid<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce a<span class=\"__1 _d_1\"></span>s the D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors ma<span class=\"__1 _d_1\"></span>y reaso<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>y requ<span class=\"__1 _d_1\"></span>ire to show the r<span class=\"__1 _d_1\"></span>ight o<span class=\"ls7_1 ws3_1\">f </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs36b\">the trans<span class=\"__1 _d_1\"></span>feror to ma<span class=\"__1 _d_1\"></span>ke the transfer (i<span class=\"__1 _d_1\"></span>i) it is in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of on<span class=\"__1 _d_1\"></span>ly o<span class=\"__1 _d_1\"></span>ne c<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ss of s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res and (i<span class=\"__1 _d_1\"></span>ii) it is i<span class=\"__1 _d_1\"></span>n favou<span class=\"__1 _d_1\"></span>r of not m<span class=\"__1 _d_1\"></span>ore tha<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">n </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls39_1 ws31_1 gs36c\">fou<span class=\"__1 _d_1\"></span>r transfe<span class=\"__1 _d_1\"></span>rees<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs36e\">RE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>TR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>N O<span class=\"__1 _d_1\"></span>F VOTI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>G<span class=\"__1 _d_1\"></span>HT<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs36f\">If at a<span class=\"__1 _d_1\"></span>ny time th<span class=\"__1 _d_1\"></span>e D<span class=\"__1 _d_1\"></span>irectors d<span class=\"__1 _d_1\"></span>etermi<span class=\"__1 _d_1\"></span>ne th<span class=\"__1 _d_1\"></span>at a \u2018<span class=\"__1 _d_1\"></span>Sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls23_1 ws57_1\"> ed Event<span class=\"__1 _d_1\"></span>\u2019 a<span class=\"__1 _d_1\"></span>s de\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 wsf_1\"> ne<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Ar<span class=\"__1 _177\"></span>ticl<span class=\"__1 _d_1\"></span>es of A<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of DCC p<span class=\"__1 _d_1\"></span>lc h<span class=\"__1 _d_1\"></span>as o<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>urred<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs370\">in rela<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n to any share or s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res, th<span class=\"__1 _d_1\"></span>e Dire<span class=\"__1 _d_1\"></span>ctors ma<span class=\"__1 _d_1\"></span>y se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ve a notice<span class=\"__1 _d_1\"></span> to such eff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n the h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r or h<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>ers th<span class=\"__1 _d_1\"></span>ereof. Up<span class=\"__1 _d_1\"></span>on th<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs371\">expir<span class=\"__1 _d_1\"></span>y of 14 d<span class=\"__1 _d_1\"></span>ays f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>e of any su<span class=\"__1 _d_1\"></span>ch n<span class=\"__1 _d_1\"></span>otice, for s<span class=\"__1 _d_1\"></span>o lo<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>s suc<span class=\"__1 _d_1\"></span>h noti<span class=\"__1 _d_1\"></span>ce sh<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>l rema<span class=\"__1 _d_1\"></span>in in fo<span class=\"__1 _d_1\"></span>rce, no h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r or h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs o<span class=\"ls23_1 ws1c_1\">f the<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls5a_1 ws4c_1 gs372\">share<span class=\"__1 _166\"></span> or shares<span class=\"__1 _166\"></span> speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsf_1\"> ed i<span class=\"__1 _d_1\"></span>n su<span class=\"__1 _d_1\"></span>ch n<span class=\"__1 _d_1\"></span>otice sh<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>l be e<span class=\"__1 _d_1\"></span>ntitle<span class=\"__1 _d_1\"></span>d to atten<span class=\"__1 _d_1\"></span>d, sp<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>k or vote eithe<span class=\"__1 _d_1\"></span>r p<span class=\"__1 _d_1\"></span>erso<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, by representative or by </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws8_1 gs373\">proxy at<span class=\"__1 _d_1\"></span> any ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral me<span class=\"__1 _d_1\"></span>etin<span class=\"__1 _d_1\"></span>g of the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny or at a<span class=\"__1 _d_1\"></span>ny sep<span class=\"__1 _d_1\"></span>arate ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral me<span class=\"__1 _d_1\"></span>eting of th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs of the c<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ss of sh<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>res </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs374\">con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rne<span class=\"__1 _d_1\"></span>d or to exercise any othe<span class=\"__1 _d_1\"></span>r right c<span class=\"__1 _d_1\"></span>onfe<span class=\"__1 _d_1\"></span>rred by me<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p in rela<span class=\"__1 _d_1\"></span>tion to any su<span class=\"__1 _d_1\"></span>ch m<span class=\"__1 _d_1\"></span>eetin<span class=\"__1 _d_1\"></span>g. T<span class=\"__1 _d_1\"></span>he D<span class=\"__1 _d_1\"></span>irectors s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ll, whe<span class=\"__1 _d_1\"></span>re </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs375\">the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 wsf_1\"> ed s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res represe<span class=\"__1 _d_1\"></span>nt not le<span class=\"__1 _d_1\"></span>ss th<span class=\"__1 _d_1\"></span>an 0.<span class=\"__1 _d_1\"></span>25% of the c<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ss of sh<span class=\"__1 _d_1\"></span>ares co<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cer<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d, be e<span class=\"__1 _d_1\"></span>ntitle<span class=\"__1 _d_1\"></span>d to withh<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent of a<span class=\"__1 _d_1\"></span>ny </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs376\">div<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>d or oth<span class=\"__1 _d_1\"></span>er am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e (inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res iss<span class=\"__1 _d_1\"></span>uab<span class=\"__1 _d_1\"></span>le i<span class=\"__1 _d_1\"></span>n li<span class=\"__1 _d_1\"></span>eu of d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds) in resp<span class=\"__1 _d_1\"></span>ect of th<span class=\"__1 _d_1\"></span>e s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res spe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls65_1 ws4c_1\"> ed in such </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs377\">notic<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d/<span class=\"__1 _171\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>, in ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ci<span class=\"__1 _d_1\"></span>rcums<span class=\"__1 _d_1\"></span>tance<span class=\"__1 _d_1\"></span>s, to refuse to regis<span class=\"__1 _d_1\"></span>ter any transfe<span class=\"__1 _d_1\"></span>r of the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ws16_1\"> ed s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res or a<span class=\"__1 _d_1\"></span>ny renun<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of any<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws16_1 gs378\">all<span class=\"__1 _d_1\"></span>otme<span class=\"__1 _d_1\"></span>nt of new sh<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>res or de<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>ntures m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e in resp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct the<span class=\"__1 _d_1\"></span>reof un<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ss s<span class=\"__1 _d_1\"></span>uch tran<span class=\"__1 _d_1\"></span>sfe<span class=\"__1 _d_1\"></span>r or ren<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n is sh<span class=\"__1 _d_1\"></span>own to the sa<span class=\"__1 _d_1\"></span>tisfa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs379\">of the D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors to be an arm\u2019s le<span class=\"__1 _d_1\"></span>ngth tran<span class=\"__1 _d_1\"></span>sfer o<span class=\"__1 _d_1\"></span>r a ren<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span> to anothe<span class=\"__1 _d_1\"></span>r be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls56_1 ws3_1\"> cia<span class=\"__1 _d_1\"></span>l owne<span class=\"__1 _d_1\"></span>r un<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted with the h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r or a<span class=\"__1 _d_1\"></span>ny </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs37a\">pe<span class=\"__1 _d_1\"></span>rson a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g to have an i<span class=\"__1 _d_1\"></span>nterest in the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls11f_1 ws5b_1\"> ed shar<span class=\"__1 _166\"></span>es.<span class=\"__1 _249\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "4.<span class=\"__1 _c_1\"></span>1 <span class=\"__1 _172\"> </span>S<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>AR<span class=\"__1 _d_1\"></span>E C<span class=\"__1 _d_1\"></span>AP<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _166\"></span>AL A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D S<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>AR<span class=\"__1 _d_1\"></span>E PR<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>M<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>M The ordinary shar<span class=\"__1 _166\"></span>eholders o<span class=\"__1 _166\"></span>f DCC plc own the Compan<span class=\"__1 _166\"></span>y<span class=\"__1 _c_1\"></span>. This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails how the t<span class=\"__1 _166\"></span>ot<span class=\"__1 _166\"></span>al number of or<span class=\"__1 _166\"></span>dinary shar<span class=\"__1 _166\"></span>es in is<span class=\"__1 _166\"></span>sue has changed during the year and ho<span class=\"__1 _166\"></span>w many o<span class=\"__1 _166\"></span>f these or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _166\"></span>s ar<span class=\"__1 _166\"></span>e held as treasury shar<span class=\"__1 _166\"></span>es.<span class=\"__1 _249\"> </span><table class=\"s w23c hc4_1\" id=\"_12c94900-2bf1-4eef-8e67-7eef5f9a18ef\"><tr><td></td><td></td><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1a3a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a3a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td></td><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1a3b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a3b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1a3c_1 ff3_1 fs3_1 fc1_1 sc0_1 ls90_1 ws3_1\">Authorised<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x11f_1 y1a3e_1 w23d hc5_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1a3d_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">152,368,568 or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _166\"></span>s of \u20ac<span class=\"__1 _166\"></span>0.25 each<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls15a_1 ws3_1\">Issued<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td class=\"c_1 n x90f y157d_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">25,365<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x910 y157d_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">25,365<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x911 ha_1 y1a3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">Number of </td><td class=\"t_1 m0_1 x4f4 ha_1 y1a3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Share capit<span class=\"__1 _166\"></span>al </td><td class=\"t_1 m0_1 x912 ha_1 y1a3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Share pr<span class=\"__1 _166\"></span>emium </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1a40_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m0_1 x199_1 ha_1 y1a41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Y<span class=\"__1 _c_1\"></span>ear ended 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x913 ha_1 y1a41_1 ff8_1 fs6_1 fc1_1 sc0_1 lsf5_1 ws3_1\">share<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1a41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1a41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1a42_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 x11f_1 y1a43_1 w23e h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1\">At 31 Mar<span class=\"__1 _166\"></span>ch <span class=\"ls15b_1 ws3_1\">2023 <span class=\"ls10_1 ws17_1\">(including 2,586,6<span class=\"__1 _166\"></span>98 or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _166\"></span>s held as<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">treasury shar<span class=\"__1 _166\"></span>es)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x914 y1a44_1 w23f h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">101,333,904<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x915 y1a44_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x916 y1a44_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">883,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x917 y1a44_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">901,091<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a45_1 w240 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Pr<span class=\"__1 _166\"></span>emium arising on re-is<span class=\"__1 _166\"></span>sue o<span class=\"__1 _166\"></span>f treasury shar<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x918 y1a45_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x919 y1a45_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91a y1a45_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">221<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91b y1a45_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">221<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1784_1 w241 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24 (including 2,48<span class=\"__1 _166\"></span>1,405 ordinary shar<span class=\"__1 _166\"></span>es held as<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">treasury shar<span class=\"__1 _166\"></span>es)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x914 y1a46_1 w23f h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">101,333,904<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x915 y1a46_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">17,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x916 y1a46_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">883,890<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x917 y1a46_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">901,312<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x5f8 hf_1 y1a47_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Number of </td><td class=\"t_1 m0_1 x4f4 hf_1 y1a47_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Share capit<span class=\"__1 _166\"></span>al </td><td class=\"t_1 m0_1 x912 hf_1 y1a47_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Share pr<span class=\"__1 _166\"></span>emium </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a47_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m0_1 x199_1 hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc8_1 ws60_1\">Y<span class=\"__1 _c_1\"></span>ear ended 31<span class=\"ls85_1 ws3_1\"> Mar<span class=\"lsc9_1 wsa8_1\">ch 2023<span class=\"__1 _249\"> </span></span></span></td><td class=\"t_1 m0_1 x913 hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 lsf5_1 ws3_1\">share<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 x11f_1 y1789_1 w242 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>22 (including 2,688,004 or<span class=\"__1 _166\"></span>dinary shar<span class=\"__1 _166\"></span>es held as<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">t<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>ea<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>u<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>y<span class=\"__1 _166\"></span> s<span class=\"__1 _166\"></span>h<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91c y1789_1 w243 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">101,333,904<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91d y1789_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">17,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91e y1789_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">883,321<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91f y1789_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">900,743<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a49_1 w240 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Pr<span class=\"__1 _166\"></span>emium arising on re-is<span class=\"__1 _166\"></span>sue o<span class=\"__1 _166\"></span>f treasury shar<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x918 y1a49_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x920 y1a49_1 w77_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x921 y1a49_1 w244 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">3<span class=\"__1 _d_1\"></span>4<span class=\"__1 _177\"></span>8<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x922 y1a49_1 w80_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">3<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>8<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1529_1 w23e h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1\">At 31 Mar<span class=\"__1 _166\"></span>ch <span class=\"ls15b_1 ws3_1\">2023 <span class=\"ls10_1 ws17_1\">(including 2,586,6<span class=\"__1 _166\"></span>98 or<span class=\"__1 _166\"></span>dinary share<span class=\"__1 _166\"></span>s held as<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">t<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>ea<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>u<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>y<span class=\"__1 _166\"></span> s<span class=\"__1 _166\"></span>h<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91c y1529_1 w243 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">101,333,904<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91d y1529_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">17,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x91e y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">883,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x923 y1529_1 w73_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">901,091<span class=\"__1 _249\"> </span></div></td></tr></table>As at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024, the tot<span class=\"__1 _166\"></span>al a<span class=\"__1 _d_1\"></span>uth<span class=\"__1 _d_1\"></span>ori<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d nu<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>er of o<span class=\"__1 _d_1\"></span>rdin<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res is 152,<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>8,<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>8 sh<span class=\"__1 _d_1\"></span>ares (2023: 152,<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>8,<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>6<span class=\"__1 _d_1\"></span>8 sh<span class=\"__1 _d_1\"></span>ares) with a par<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>valu<span class=\"__1 _d_1\"></span>e of \u20ac0.<span class=\"__1 _d_1\"></span>25 p<span class=\"__1 _d_1\"></span>er sh<span class=\"__1 _d_1\"></span>are (2023: \u20ac0.<span class=\"__1 _d_1\"></span>25 p<span class=\"__1 _d_1\"></span>er s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re)<span class=\"__1 _166\"></span>. Sh<span class=\"__1 _d_1\"></span>are prem<span class=\"__1 _d_1\"></span>ium rel<span class=\"__1 _d_1\"></span>ates to the sh<span class=\"__1 _d_1\"></span>are prem<span class=\"__1 _d_1\"></span>ium a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g on th<span class=\"__1 _d_1\"></span>e iss<span class=\"__1 _d_1\"></span>ue of s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res.<span class=\"__1 _249\"> </span>Du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny re-issue<span class=\"__1 _d_1\"></span>d 10<span class=\"__1 _d_1\"></span>5,<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>93 treasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res for a co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ratio<span class=\"__1 _d_1\"></span>n of \u00a30.2<span class=\"__1 _d_1\"></span>21 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n.<span class=\"__1 _249\"> </span>All s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res, with th<span class=\"__1 _d_1\"></span>e exception of o<span class=\"__1 _d_1\"></span>rdina<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares h<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d as treas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res, wheth<span class=\"__1 _d_1\"></span>er f<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ly or p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>tl<span class=\"__1 _d_1\"></span>y pa<span class=\"__1 _d_1\"></span>id, c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _d_1\"></span>y e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>al votin<span class=\"__1 _d_1\"></span>g rig<span class=\"ls15c_1\">ht<span class=\"__1 _d_1\"></span>s </span>an<span class=\"__1 _d_1\"></span>d rank fo<span class=\"__1 _d_1\"></span>r div<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ds to the ex<span class=\"__1 _d_1\"></span>tent to which th<span class=\"__1 _d_1\"></span>e tot<span class=\"__1 _166\"></span>al am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt pa<span class=\"__1 _d_1\"></span>yab<span class=\"__1 _d_1\"></span>le o<span class=\"__1 _d_1\"></span>n ea<span class=\"__1 _d_1\"></span>ch sh<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>re is pai<span class=\"__1 _d_1\"></span>d up.<span class=\"__1 _249\"> </span>Details of s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re option<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d awards granted un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _d_1\"></span>\u2019s sha<span class=\"__1 _d_1\"></span>re option an<span class=\"__1 _d_1\"></span>d award sc<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d the term<span class=\"__1 _d_1\"></span>s at<span class=\"__1 _d_1\"></span>tach<span class=\"__1 _d_1\"></span>ing<span class=\"__1 _d_1\"></span> the<span class=\"__1 _d_1\"></span>ret<span class=\"__1 _166\"></span>o are provid<span class=\"__1 _d_1\"></span>ed in n<span class=\"__1 _d_1\"></span>ote 2.5 to the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al s<span class=\"__1 _d_1\"></span>tat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>n the R<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n Re<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t on p<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>es 126 to 151<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>RE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>TR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>N O<span class=\"__1 _d_1\"></span>N TR<span class=\"__1 _177\"></span>AN<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>F<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>R O<span class=\"__1 _d_1\"></span>F S<span class=\"__1 _d_1\"></span>HA<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>The D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors ma<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, at the<span class=\"__1 _d_1\"></span>ir a<span class=\"__1 _d_1\"></span>bso<span class=\"__1 _d_1\"></span>lute di<span class=\"__1 _d_1\"></span>scretion a<span class=\"__1 _d_1\"></span>nd wi<span class=\"__1 _d_1\"></span>tho<span class=\"__1 _d_1\"></span>ut gi<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ny reaso<span class=\"__1 _d_1\"></span>n, refu<span class=\"__1 _d_1\"></span>se to register th<span class=\"__1 _d_1\"></span>e transfe<span class=\"__1 _d_1\"></span>r of a sh<span class=\"__1 _d_1\"></span>are, or a<span class=\"ls15d_1 ws3_1\">ny<span class=\"__1 _d_1\"></span> </span>renu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>iati<span class=\"__1 _d_1\"></span>on of any a<span class=\"__1 _d_1\"></span>llotm<span class=\"__1 _d_1\"></span>ent m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of a sh<span class=\"__1 _d_1\"></span>are, whic<span class=\"__1 _d_1\"></span>h is n<span class=\"__1 _d_1\"></span>ot ful<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>d, or a<span class=\"__1 _d_1\"></span>ny transfer of a s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re to a mino<span class=\"__1 _d_1\"></span>r or a person o<span class=\"__1 _166\"></span>f unsound mind.<span class=\"__1 _249\"> </span>The D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors ma<span class=\"__1 _d_1\"></span>y als<span class=\"__1 _d_1\"></span>o refus<span class=\"__1 _d_1\"></span>e to r<span class=\"__1 _166\"></span>eg<span class=\"__1 _d_1\"></span>ister a<span class=\"__1 _d_1\"></span>ny transfer (wheth<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>r not it i<span class=\"__1 _d_1\"></span>s in resp<span class=\"__1 _d_1\"></span>ect of a f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>lly p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>d sh<span class=\"__1 _d_1\"></span>are) unl<span class=\"__1 _d_1\"></span>ess (i) it is<span class=\"lsa3_1 ws12a_1\"> lodged </span>at the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any<span class=\"__1 _d_1\"></span>\u2019s Regis<span class=\"__1 _d_1\"></span>tered Offi<span class=\"__1 _182\"></span><span class=\"lse_1 wsb_1\">  c<span class=\"__1 _d_1\"></span>e or at<span class=\"__1 _d_1\"></span> suc<span class=\"__1 _d_1\"></span>h othe<span class=\"__1 _d_1\"></span>r pla<span class=\"__1 _d_1\"></span>ce a<span class=\"__1 _d_1\"></span>s the D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors ma<span class=\"__1 _d_1\"></span>y app<span class=\"__1 _d_1\"></span>oi<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d is ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d by the ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ti\ufb01<span class=\"__1 _169\"></span><span class=\"ls1b_1 ws12b_1\"> cat<span class=\"__1 _166\"></span>e </span></span>(if any) for the s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res to which it rel<span class=\"__1 _d_1\"></span>ates an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>ch othe<span class=\"__1 _d_1\"></span>r evid<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce a<span class=\"__1 _d_1\"></span>s the D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors ma<span class=\"__1 _d_1\"></span>y reaso<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>y requ<span class=\"__1 _d_1\"></span>ire to show the r<span class=\"__1 _d_1\"></span>ight o<span class=\"ls7_1 ws3_1\">f </span>the trans<span class=\"__1 _d_1\"></span>feror to ma<span class=\"__1 _d_1\"></span>ke the transfer (i<span class=\"__1 _d_1\"></span>i) it is in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of on<span class=\"__1 _d_1\"></span>ly o<span class=\"__1 _d_1\"></span>ne c<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ss of s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res and (i<span class=\"__1 _d_1\"></span>ii) it is i<span class=\"__1 _d_1\"></span>n favou<span class=\"__1 _d_1\"></span>r of not m<span class=\"__1 _d_1\"></span>ore tha<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">n </span>fou<span class=\"__1 _d_1\"></span>r transfe<span class=\"__1 _d_1\"></span>rees<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>RE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>TR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>N O<span class=\"__1 _d_1\"></span>F VOTI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>G<span class=\"__1 _d_1\"></span>HT<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>If at a<span class=\"__1 _d_1\"></span>ny time th<span class=\"__1 _d_1\"></span>e D<span class=\"__1 _d_1\"></span>irectors d<span class=\"__1 _d_1\"></span>etermi<span class=\"__1 _d_1\"></span>ne th<span class=\"__1 _d_1\"></span>at a \u2018<span class=\"__1 _d_1\"></span>Sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls23_1 ws57_1\"> ed Event<span class=\"__1 _d_1\"></span>\u2019 a<span class=\"__1 _d_1\"></span>s de\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 wsf_1\"> ne<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Ar<span class=\"__1 _177\"></span>ticl<span class=\"__1 _d_1\"></span>es of A<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of DCC p<span class=\"__1 _d_1\"></span>lc h<span class=\"__1 _d_1\"></span>as o<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>urred<span class=\"__1 _d_1\"></span> </span></span>in rela<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n to any share or s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res, th<span class=\"__1 _d_1\"></span>e Dire<span class=\"__1 _d_1\"></span>ctors ma<span class=\"__1 _d_1\"></span>y se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ve a notice<span class=\"__1 _d_1\"></span> to such eff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n the h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r or h<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>ers th<span class=\"__1 _d_1\"></span>ereof. Up<span class=\"__1 _d_1\"></span>on th<span class=\"__1 _d_1\"></span>e </span>expir<span class=\"__1 _d_1\"></span>y of 14 d<span class=\"__1 _d_1\"></span>ays f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>e of any su<span class=\"__1 _d_1\"></span>ch n<span class=\"__1 _d_1\"></span>otice, for s<span class=\"__1 _d_1\"></span>o lo<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>s suc<span class=\"__1 _d_1\"></span>h noti<span class=\"__1 _d_1\"></span>ce sh<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>l rema<span class=\"__1 _d_1\"></span>in in fo<span class=\"__1 _d_1\"></span>rce, no h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r or h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs o<span class=\"ls23_1 ws1c_1\">f the<span class=\"__1 _d_1\"></span> </span>share<span class=\"__1 _166\"></span> or shares<span class=\"__1 _166\"></span> speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsf_1\"> ed i<span class=\"__1 _d_1\"></span>n su<span class=\"__1 _d_1\"></span>ch n<span class=\"__1 _d_1\"></span>otice sh<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>l be e<span class=\"__1 _d_1\"></span>ntitle<span class=\"__1 _d_1\"></span>d to atten<span class=\"__1 _d_1\"></span>d, sp<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>k or vote eithe<span class=\"__1 _d_1\"></span>r p<span class=\"__1 _d_1\"></span>erso<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, by representative or by </span>proxy at<span class=\"__1 _d_1\"></span> any ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral me<span class=\"__1 _d_1\"></span>etin<span class=\"__1 _d_1\"></span>g of the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny or at a<span class=\"__1 _d_1\"></span>ny sep<span class=\"__1 _d_1\"></span>arate ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral me<span class=\"__1 _d_1\"></span>eting of th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs of the c<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ss of sh<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>res con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rne<span class=\"__1 _d_1\"></span>d or to exercise any othe<span class=\"__1 _d_1\"></span>r right c<span class=\"__1 _d_1\"></span>onfe<span class=\"__1 _d_1\"></span>rred by me<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p in rela<span class=\"__1 _d_1\"></span>tion to any su<span class=\"__1 _d_1\"></span>ch m<span class=\"__1 _d_1\"></span>eetin<span class=\"__1 _d_1\"></span>g. T<span class=\"__1 _d_1\"></span>he D<span class=\"__1 _d_1\"></span>irectors s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ll, whe<span class=\"__1 _d_1\"></span>re the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 wsf_1\"> ed s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res represe<span class=\"__1 _d_1\"></span>nt not le<span class=\"__1 _d_1\"></span>ss th<span class=\"__1 _d_1\"></span>an 0.<span class=\"__1 _d_1\"></span>25% of the c<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ss of sh<span class=\"__1 _d_1\"></span>ares co<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cer<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d, be e<span class=\"__1 _d_1\"></span>ntitle<span class=\"__1 _d_1\"></span>d to withh<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent of a<span class=\"__1 _d_1\"></span>ny </span>div<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>d or oth<span class=\"__1 _d_1\"></span>er am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e (inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res iss<span class=\"__1 _d_1\"></span>uab<span class=\"__1 _d_1\"></span>le i<span class=\"__1 _d_1\"></span>n li<span class=\"__1 _d_1\"></span>eu of d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds) in resp<span class=\"__1 _d_1\"></span>ect of th<span class=\"__1 _d_1\"></span>e s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res spe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls65_1 ws4c_1\"> ed in such </span>notic<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d/<span class=\"__1 _171\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>, in ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ci<span class=\"__1 _d_1\"></span>rcums<span class=\"__1 _d_1\"></span>tance<span class=\"__1 _d_1\"></span>s, to refuse to regis<span class=\"__1 _d_1\"></span>ter any transfe<span class=\"__1 _d_1\"></span>r of the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ws16_1\"> ed s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res or a<span class=\"__1 _d_1\"></span>ny renun<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of any<span class=\"__1 _d_1\"></span> </span>all<span class=\"__1 _d_1\"></span>otme<span class=\"__1 _d_1\"></span>nt of new sh<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>res or de<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>ntures m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e in resp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct the<span class=\"__1 _d_1\"></span>reof un<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ss s<span class=\"__1 _d_1\"></span>uch tran<span class=\"__1 _d_1\"></span>sfe<span class=\"__1 _d_1\"></span>r or ren<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n is sh<span class=\"__1 _d_1\"></span>own to the sa<span class=\"__1 _d_1\"></span>tisfa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n<span class=\"ls7_1 ws3_1\"> </span>of the D<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tors to be an arm\u2019s le<span class=\"__1 _d_1\"></span>ngth tran<span class=\"__1 _d_1\"></span>sfer o<span class=\"__1 _d_1\"></span>r a ren<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span> to anothe<span class=\"__1 _d_1\"></span>r be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls56_1 ws3_1\"> cia<span class=\"__1 _d_1\"></span>l owne<span class=\"__1 _d_1\"></span>r un<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted with the h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r or a<span class=\"__1 _d_1\"></span>ny </span>pe<span class=\"__1 _d_1\"></span>rson a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g to have an i<span class=\"__1 _d_1\"></span>nterest in the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls11f_1 ws5b_1\"> ed shar<span class=\"__1 _166\"></span>es.<span class=\"__1 _249\"> </span></span>4.2 OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R <span class=\"__1 _9d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>RVE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the mov<span class=\"__1 _166\"></span>ement in the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s other r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>serve<span class=\"__1 _166\"></span>s which ar<span class=\"__1 _166\"></span>e treat<span class=\"__1 _166\"></span>ed as diff<span class=\"__1 _9c_1\"></span><span class=\"lsa2_1 ws85_1\"> <span class=\"__1 _d_1\"></span>erent cat<span class=\"__1 _166\"></span>egories o<span class=\"__1 _166\"></span>f equity as requir<span class=\"__1 _166\"></span>ed </span>by acc<span class=\"__1 _166\"></span>ounting st<span class=\"__1 _166\"></span>andar<span class=\"__1 _166\"></span>ds. 1<span class=\"__1 _249\"> </span>2<span class=\"__1 _249\"> </span><table class=\"s w245 hc6_1\" id=\"_6c16da27-7492-491f-a58d-7baf59c0148d\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x924 ha_1 y1a4a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Foreign </td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x67f ha_1 y1a4b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Share bas<span class=\"__1 _166\"></span>ed<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x925 ha_1 y1a4c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls162_1 ws97_1\">Cash \ufb02<span class=\"__1 _169\"></span><span class=\"lse0_1 ws12d_1\"> ow<span class=\"__1 _249\"> </span></span></td><td class=\"t_1 m1_1 x3e1 ha_1 y1a4d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">currency </td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x3da ha_1 y1a4e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">payment<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x926 ha_1 y1a4f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws3_1\">hedge<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x115_1 ha_1 y1a50_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws3_1\">translation<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11d_1 ha_1 y1a4f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls89_1 ws3_1\">Other </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x464 ha_1 y1a51_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">re<span class=\"__1 _166\"></span>serve<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x927 ha_1 y1a52_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">re<span class=\"__1 _166\"></span>serve<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x928 ha_1 y1a53_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">re<span class=\"__1 _166\"></span>serve<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x929 ha_1 y1a52_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 ws3_1\">reser<span class=\"__1 _d_1\"></span>ves<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x117_1 ha_1 y1a54_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _249\"> </span></td></tr><tr><td></td><td class=\"t_1 m1_1 x46c ha_1 y1a55_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x46d ha_1 y1a55_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x467 ha_1 y1a55_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e6 ha_1 y1a55_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f ha_1 y1a55_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1a56_1 w246 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">A<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span> 3<span class=\"__1 _c_1\"></span>1 M<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>ch<span class=\"__1 _c_1\"></span> 20<span class=\"__1 _c_1\"></span>22<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92a y1a56_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">47,436<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92b y1a56_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">85,768<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92c y1a56_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">87,272<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92d y1a56_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">932<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92e y1a56_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">221,408<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a57_1 w46_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Curr<span class=\"__1 _166\"></span>ency translation<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x26f y1a57_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92f y1a57_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x930 y1a57_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">41,257<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x931 y1a57_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x932 y1a57_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">41,257<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a58_1 ff4_1 fs3_1 fc2_1 sc0_1 ls97_1 ws7a_1\">Cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedges<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1a59_1 w247 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013 f<span class=\"__1 _166\"></span>air value gain in y<span class=\"__1 _166\"></span>ear \u2013 privat<span class=\"__1 _166\"></span>e placement debt<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x933 y1a59_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x934 y1a59_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,418<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x935 y1a59_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x936 y1a59_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x937 y1a59_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,418<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5a_1 w248 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">\u2013 f<span class=\"__1 _166\"></span>air value \u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>erred t<span class=\"__1 _166\"></span>o the income s<span class=\"__1 _166\"></span>tat<span class=\"__1 _166\"></span>ement<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x938 y1a5a_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x939 y1a5a_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93a y1a5a_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93b y1a5a_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93c y1a5a_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5b_1 w249 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 f<span class=\"__1 _166\"></span>air value los<span class=\"__1 _166\"></span>s in year \u2013 o<span class=\"__1 _166\"></span>ther<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x269 y1a5b_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93d y1a5b_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(219,369)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93e y1a5b_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93f y1a5b_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x940 y1a5b_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(219,369)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1577_1 w24a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 t<span class=\"__1 _166\"></span>ax on fair v<span class=\"__1 _166\"></span>alue net gains<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x256 y1577_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x941 y1577_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">38,582<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x942 y1577_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x943 y1577_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x944 y1577_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">38,582<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5c_1 w24b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>ers t<span class=\"__1 _166\"></span>o sale<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x945 y1a5c_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x946 y1a5c_1 w237 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _d_1\"></span>3<span class=\"__1 _177\"></span>6<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x947 y1a5c_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x948 y1a5c_1 w74_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x949 y1a5c_1 w24c h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>6<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5d_1 w24d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _166\"></span> t<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>an<span class=\"__1 _166\"></span>s<span class=\"__1 _c_1\"></span>f<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span> t<span class=\"__1 _c_1\"></span>o<span class=\"__1 _166\"></span> c<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>s<span class=\"__1 _c_1\"></span>t o<span class=\"__1 _c_1\"></span>f s<span class=\"__1 _c_1\"></span>al<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x933 y1a5d_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94a y1a5d_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">50,254<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94b y1a5d_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94c y1a5d_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94d y1a5d_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">50,254<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5e_1 w24e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>ers t<span class=\"__1 _166\"></span>o operating e<span class=\"__1 _166\"></span>xpense<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94e y1a5e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94f y1a5e_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,061)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x950 y1a5e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x951 y1a5e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x952 y1a5e_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,061)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5f_1 w24f h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _166\"></span> t<span class=\"__1 _c_1\"></span>ax<span class=\"__1 _166\"></span> o<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span> t<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>an<span class=\"__1 _c_1\"></span>sf<span class=\"__1 _171\"></span>er<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x953 y1a5f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x954 y1a5f_1 w250 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(8,208)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x955 y1a5f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x956 y1a5f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x957 y1a5f_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(8,208)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a60_1 w6a_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Shar<span class=\"__1 _166\"></span>e based payment<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x958 y1a60_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,160<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x959 y1a60_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x95a y1a60_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x95b y1a60_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x95c y1a60_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,160<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a61_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x95d y1a62_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">54,596<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x95e y1a62_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,280)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x95f y1a62_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">128,529<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x960 y1a62_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">932<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x961 y1a62_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">135,777<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a63_1 w46_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Curr<span class=\"__1 _166\"></span>ency translation<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x26f y1a63_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x962 y1a63_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x963 y1a63_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(63,656)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x964 y1a63_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x965 y1a63_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(63,656)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a64_1 ff4_1 fs3_1 fc2_1 sc0_1 ls97_1 ws7a_1\">Cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedges<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a65_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013 f<span class=\"__1 _166\"></span>air value los<span class=\"__1 _166\"></span>s in year \u2013 priv<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e placement debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5df y1a66_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x966 y1a66_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x967 y1a66_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x968 y1a66_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x969 y1a66_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y195c_1 w248 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">\u2013 f<span class=\"__1 _166\"></span>air value \u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>erred t<span class=\"__1 _166\"></span>o the income s<span class=\"__1 _166\"></span>tat<span class=\"__1 _166\"></span>ement<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x938 y195c_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96a y195c_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,532)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96b y195c_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96c y195c_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96d y195c_1 w25_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,532)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 w249 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 f<span class=\"__1 _166\"></span>air value los<span class=\"__1 _166\"></span>s in year \u2013 o<span class=\"__1 _166\"></span>ther<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x269 y16f0_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96e y16f0_1 w1e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(104,700)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96f y16f0_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x970 y16f0_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x971 y16f0_1 w1e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(104,700)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w251 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 t<span class=\"__1 _166\"></span>ax on fair v<span class=\"__1 _166\"></span>alue net los<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x972 y1667_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x973 y1667_1 w134 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">23,046<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x974 y1667_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x975 y1667_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2e9 y1667_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">23,046<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 w24b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>ers t<span class=\"__1 _166\"></span>o sale<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x945 y16a8_1 w22f h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x976 y16a8_1 w252 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">9<span class=\"__1 _1c5\"></span><span class=\"__1 _246\"></span>0<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x977 y16a8_1 w88_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x978 y16a8_1 w88_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x979 y16a8_1 w252 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">9<span class=\"__1 _1c5\"></span><span class=\"__1 _246\"></span>0<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w253 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">\u2013 trans<span class=\"__1 _166\"></span>fer<span class=\"__1 _166\"></span>s t<span class=\"__1 _166\"></span>o cost o<span class=\"__1 _166\"></span>f sale<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97a y15dd_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97b y15dd_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">146,872<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97c y15dd_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97d y15dd_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2eb y15dd_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">146,872<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w24e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>ers t<span class=\"__1 _166\"></span>o operating e<span class=\"__1 _166\"></span>xpense<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94e y15de_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97e y15de_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">762<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97f y15de_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x980 y15de_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x981 y15de_1 w36_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">762<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w254 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 t<span class=\"__1 _166\"></span>ax on transf<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x982 y15df_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x983 y15df_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(29,983)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x984 y15df_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x985 y15df_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x986 y15df_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(29,983)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w6a_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Shar<span class=\"__1 _166\"></span>e based payment<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x987 y1543_1 w255 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,21<span class=\"ls2a2_1 ws224_1\">0<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x68b y1543_1 w88_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x988 y1543_1 we7_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x989 y1543_1 w88_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x755 y1543_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws224_1\">9,210<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w193 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98a y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">63,806<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98b y1529_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,100)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98c y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">64,873<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98d y1529_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">932<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98e y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">111,511<span class=\"__1 _249\"> </span></div></td></tr></table>3<span class=\"__1 _249\"> </span>4<span class=\"__1 _249\"> </span>1. <span class=\"__1 _10e_1\"> </span>The share-based payment r<span class=\"__1 _166\"></span>eserv<span class=\"__1 _166\"></span>e comprises the amount<span class=\"__1 _166\"></span>s e<span class=\"__1 _166\"></span>xpensed in the Income St<span class=\"__1 _166\"></span>atement in connection with shar<span class=\"__1 _166\"></span>e based paymen<span class=\"ls166_1 ws3_1\">ts.<span class=\"__1 _249\"> </span></span>2.  The cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls87_1 ws7c_1\"> ow hedge r<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>erve comprise<span class=\"__1 _166\"></span>s the eff<span class=\"__1 _f_1\"></span> ective portion of the cumulative ne<span class=\"__1 _166\"></span>t change in the fair v<span class=\"__1 _166\"></span>alue of cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls85_1 ws3_1\"> ow hedging ins<span class=\"__1 _166\"></span>truments r<span class=\"__1 _166\"></span>elated t<span class=\"__1 _166\"></span>o </span></span>hedged trans<span class=\"__1 _166\"></span>actions that have not y<span class=\"__1 _166\"></span>et occurr<span class=\"__1 _166\"></span>ed.<span class=\"__1 _249\"> </span>3.  The Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s for<span class=\"__1 _166\"></span>eign curr<span class=\"__1 _166\"></span>ency translation r<span class=\"__1 _166\"></span>eserv<span class=\"__1 _166\"></span>e repr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ents f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>xchange diff<span class=\"__1 _176\"></span><span class=\"ls99_1 wsba_1\"> <span class=\"__1 _d_1\"></span>erence<span class=\"__1 _166\"></span>s arising from the tr<span class=\"__1 _166\"></span>anslation of the ne<span class=\"__1 _166\"></span>t asse<span class=\"__1 _166\"></span>ts o<span class=\"__1 _166\"></span>f the Group<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s </span>non-st<span class=\"__1 _166\"></span>erling denominated oper<span class=\"__1 _166\"></span>ations, including the tr<span class=\"__1 _166\"></span>anslation of the pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _169\"></span><span class=\"ls87_1 ws7c_1\"> ts and lo<span class=\"__1 _166\"></span>sse<span class=\"__1 _166\"></span>s of such oper<span class=\"__1 _166\"></span>ations from the av<span class=\"__1 _166\"></span>erage r<span class=\"__1 _166\"></span>ate f<span class=\"__1 _166\"></span>or the year t<span class=\"__1 _166\"></span>o the closing </span>rat<span class=\"__1 _166\"></span>e at the r<span class=\"__1 _166\"></span>eporting date<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>4. <span class=\"__1 _170\"> </span>The Group<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s other r<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>erves principally compris<span class=\"__1 _166\"></span>es a capit<span class=\"__1 _166\"></span>al conversion r<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>erve fund.<span class=\"__1 _249\"> </span>4.3 RET<span class=\"__1 _c_1\"></span>AINED <span class=\"__1 _9d_1\"></span>EARNING<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span>Re<span class=\"__1 _166\"></span>tained E<span class=\"__1 _166\"></span>arnings repr<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>s the accumulat<span class=\"__1 _166\"></span>ed earnings of the Gr<span class=\"__1 _166\"></span>oup not distribut<span class=\"__1 _166\"></span>ed t<span class=\"__1 _166\"></span>o shareholder<span class=\"__1 _166\"></span>s and is shown ne<span class=\"__1 _166\"></span>t of the cos<span class=\"__1 _166\"></span>t to the Gr<span class=\"__1 _166\"></span>oup o<span class=\"__1 _166\"></span>f acquiring share<span class=\"__1 _166\"></span>s held as tr<span class=\"__1 _166\"></span>easury shares<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span><table class=\"s wec_1 ha4_1\" id=\"_f95a66bf-6c8e-4cd8-96e3-7028f20a809c\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1a67_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a67_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1a68_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a68_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 wed_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98f y1667_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,941,223<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x990 y1667_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,783,033<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a69_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Net income r<span class=\"__1 _166\"></span>ecognised in Income S<span class=\"__1 _166\"></span>tat<span class=\"__1 _166\"></span>ement<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y16a8_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">326,255<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y16a8_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">334,022<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a6a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Net income r<span class=\"__1 _166\"></span>ecognised in <span class=\"ls12_1 wsf_1\">Other Compr<span class=\"__1 _166\"></span>ehensive Income:<span class=\"__1 _249\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a6b_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">\u2013 r<span class=\"__1 _166\"></span>emeasurement<span class=\"__1 _166\"></span>s of de<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> t pension obligations<span class=\"__1 _249\"> </span></span></span></td><td class=\"c_1 n x5f1 y15de_1 w48_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">24<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x991 y15de_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,811<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a6c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">\u2013 def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax on r<span class=\"__1 _166\"></span>emeasur<span class=\"__1 _166\"></span>ements<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y15df_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(117)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x992 y15df_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(800)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1845_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Dividends<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x40e y1543_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(188,817)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x993 y1543_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(177,843)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a6d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f3 y1529_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,078,568<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f4 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,941,223<span class=\"__1 _249\"> </span></div></td></tr></table>Th<span class=\"__1 _d_1\"></span>e cost to the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny of \u20ac3<span class=\"__1 _d_1\"></span>7<span class=\"__1 _c_1\"></span>.0<span class=\"__1 _d_1\"></span>57 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: \u20ac<span class=\"__1 _d_1\"></span>38<span class=\"__1 _d_1\"></span>.4<span class=\"__1 _d_1\"></span>05 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) to acqu<span class=\"__1 _d_1\"></span>ire the 2,<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>81<span class=\"__1 _d_1\"></span>,<span class=\"__1 _d_1\"></span>40<span class=\"__1 _d_1\"></span>5 sh<span class=\"__1 _d_1\"></span>ares (2023: 2,5<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>6,<span class=\"__1 _d_1\"></span>69<span class=\"__1 _d_1\"></span>8 sh<span class=\"__1 _d_1\"></span>ares) he<span class=\"__1 _d_1\"></span>ld in T<span class=\"__1 _166\"></span>reas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n de<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ucted f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e Group a<span class=\"__1 _d_1\"></span>nd C<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any Retain<span class=\"__1 _d_1\"></span>ed Ea<span class=\"__1 _d_1\"></span>rni<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se sh<span class=\"__1 _d_1\"></span>ares we<span class=\"__1 _d_1\"></span>re acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red at pr<span class=\"__1 _d_1\"></span>ices ran<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom \u20ac<span class=\"__1 _d_1\"></span>12.<span class=\"__1 _d_1\"></span>80 to \u20ac<span class=\"__1 _d_1\"></span>17<span class=\"__1 _166\"></span>.<span class=\"__1 _166\"></span>90 eac<span class=\"__1 _d_1\"></span>h (average: \u20ac<span class=\"__1 _d_1\"></span>14<span class=\"__1 _d_1\"></span>.9<span class=\"__1 _166\"></span>3) betwe<span class=\"__1 _d_1\"></span>en 1<span class=\"__1 _d_1\"></span>7 Ma<span class=\"__1 _d_1\"></span>y 200<span class=\"__1 _d_1\"></span>4 an<span class=\"__1 _d_1\"></span>d 19 J<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>e 20<span class=\"__1 _d_1\"></span>06 a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ril<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>ld to satis<span class=\"__1 _d_1\"></span>f<span class=\"__1 _d_1\"></span>y exercise<span class=\"__1 _d_1\"></span>s un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup\u2019s sha<span class=\"__1 _d_1\"></span>re option<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d awards sc<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>es.<span class=\"__1 _249\"> </span>4.4 NON-C<span class=\"__1 _166\"></span>ONT<span class=\"__1 _166\"></span>R<span class=\"__1 _166\"></span>OLL<span class=\"__1 _166\"></span>ING <span class=\"__1 _9d_1\"></span>IN<span class=\"__1 _166\"></span>TEREST<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span>Non-contr<span class=\"__1 _166\"></span>olling inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s principally comprise<span class=\"__1 _166\"></span>s the 40% equity int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st in our Danish sub<span class=\"__1 _166\"></span>sidiary DCC Holding Denmark A/S which is not contr<span class=\"__1 _166\"></span>olled by the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span><table class=\"s wec_1 ha6_1\" id=\"_2d3a8c24-3ae2-4cea-9716-882504a5b155\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1a6e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a6e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1a6f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a6f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 wed_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d0 y1668_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">80,219<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d1 y1668_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,379<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a70_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Shar<span class=\"__1 _166\"></span>e of pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span> t f<span class=\"__1 _166\"></span>or the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial year<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x19c_1 y15dd_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">14,283<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y15dd_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,780<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a71_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Dividends t<span class=\"__1 _166\"></span>o non-controlling int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y15de_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(310)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x992 y15de_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(129)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a72_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Non-contr<span class=\"__1 _166\"></span>olling inter<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1541_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43c y1541_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">166<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a73_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change and other<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1543_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,551)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3bb y1543_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,023<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a74_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">91,641<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">80,219</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls160_1 ws3_1 gs37c\">4.2</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls161_1 ws12c_1 gs37d\"> OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R <span class=\"__1 _9d_1\"></span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>RVE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs37e\">This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the mov<span class=\"__1 _166\"></span>ement in the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s other r<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>serve<span class=\"__1 _166\"></span>s which ar<span class=\"__1 _166\"></span>e treat<span class=\"__1 _166\"></span>ed as diff<span class=\"__1 _9c_1\"></span><span class=\"lsa2_1 ws85_1\"> <span class=\"__1 _d_1\"></span>erent cat<span class=\"__1 _166\"></span>egories o<span class=\"__1 _166\"></span>f equity as requir<span class=\"__1 _166\"></span>ed </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs37f\">by acc<span class=\"__1 _166\"></span>ounting st<span class=\"__1 _166\"></span>andar<span class=\"__1 _166\"></span>ds. </div><div class=\"t_1 m1_1 h44_1 ff8_1 fsa_1 fc1_1 sc0_1 ls7_1 ws3_1 gs380\">1<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h44_1 ff8_1 fsa_1 fc1_1 sc0_1 ls7_1 ws3_1 gs381\">2<span class=\"__1 _249\"> </span></div><div class=\"gs382\"><table class=\"s w245 hc6_1\" id=\"_6c16da27-7492-491f-a58d-7baf59c0148d\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x924 ha_1 y1a4a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Foreign </td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x67f ha_1 y1a4b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">Share bas<span class=\"__1 _166\"></span>ed<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x925 ha_1 y1a4c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls162_1 ws97_1\">Cash \ufb02<span class=\"__1 _169\"></span><span class=\"lse0_1 ws12d_1\"> ow<span class=\"__1 _249\"> </span></span></td><td class=\"t_1 m1_1 x3e1 ha_1 y1a4d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">currency </td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x3da ha_1 y1a4e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">payment<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x926 ha_1 y1a4f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws3_1\">hedge<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x115_1 ha_1 y1a50_1 ff8_1 fs6_1 fc1_1 sc0_1 ls9c_1 ws3_1\">translation<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x11d_1 ha_1 y1a4f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls89_1 ws3_1\">Other </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x464 ha_1 y1a51_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">re<span class=\"__1 _166\"></span>serve<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x927 ha_1 y1a52_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">re<span class=\"__1 _166\"></span>serve<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x928 ha_1 y1a53_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">re<span class=\"__1 _166\"></span>serve<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x929 ha_1 y1a52_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 ws3_1\">reser<span class=\"__1 _d_1\"></span>ves<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x117_1 ha_1 y1a54_1 ff8_1 fs6_1 fc1_1 sc0_1 ls88_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a l<span class=\"__1 _249\"> </span></td></tr><tr><td></td><td class=\"t_1 m1_1 x46c ha_1 y1a55_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x46d ha_1 y1a55_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x467 ha_1 y1a55_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e6 ha_1 y1a55_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f ha_1 y1a55_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1a56_1 w246 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">A<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span> 3<span class=\"__1 _c_1\"></span>1 M<span class=\"__1 _166\"></span>a<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>ch<span class=\"__1 _c_1\"></span> 20<span class=\"__1 _c_1\"></span>22<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92a y1a56_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">47,436<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92b y1a56_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">85,768<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92c y1a56_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">87,272<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92d y1a56_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">932<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92e y1a56_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">221,408<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a57_1 w46_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Curr<span class=\"__1 _166\"></span>ency translation<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x26f y1a57_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x92f y1a57_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x930 y1a57_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">41,257<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x931 y1a57_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x932 y1a57_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">41,257<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a58_1 ff4_1 fs3_1 fc2_1 sc0_1 ls97_1 ws7a_1\">Cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedges<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1a59_1 w247 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013 f<span class=\"__1 _166\"></span>air value gain in y<span class=\"__1 _166\"></span>ear \u2013 privat<span class=\"__1 _166\"></span>e placement debt<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x933 y1a59_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x934 y1a59_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,418<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x935 y1a59_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x936 y1a59_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x937 y1a59_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,418<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5a_1 w248 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">\u2013 f<span class=\"__1 _166\"></span>air value \u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>erred t<span class=\"__1 _166\"></span>o the income s<span class=\"__1 _166\"></span>tat<span class=\"__1 _166\"></span>ement<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x938 y1a5a_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x939 y1a5a_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93a y1a5a_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93b y1a5a_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93c y1a5a_1 w86_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5b_1 w249 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 f<span class=\"__1 _166\"></span>air value los<span class=\"__1 _166\"></span>s in year \u2013 o<span class=\"__1 _166\"></span>ther<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x269 y1a5b_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93d y1a5b_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(219,369)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93e y1a5b_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x93f y1a5b_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x940 y1a5b_1 w1f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(219,369)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1577_1 w24a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 t<span class=\"__1 _166\"></span>ax on fair v<span class=\"__1 _166\"></span>alue net gains<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x256 y1577_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x941 y1577_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">38,582<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x942 y1577_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x943 y1577_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x944 y1577_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">38,582<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5c_1 w24b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>ers t<span class=\"__1 _166\"></span>o sale<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x945 y1a5c_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x946 y1a5c_1 w237 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _d_1\"></span>3<span class=\"__1 _177\"></span>6<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x947 y1a5c_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x948 y1a5c_1 w74_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x949 y1a5c_1 w24c h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">3<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>6<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5d_1 w24d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _166\"></span> t<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>an<span class=\"__1 _166\"></span>s<span class=\"__1 _c_1\"></span>f<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span> t<span class=\"__1 _c_1\"></span>o<span class=\"__1 _166\"></span> c<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>s<span class=\"__1 _c_1\"></span>t o<span class=\"__1 _c_1\"></span>f s<span class=\"__1 _c_1\"></span>al<span class=\"__1 _c_1\"></span>e<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x933 y1a5d_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94a y1a5d_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">50,254<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94b y1a5d_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94c y1a5d_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94d y1a5d_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">50,254<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5e_1 w24e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>ers t<span class=\"__1 _166\"></span>o operating e<span class=\"__1 _166\"></span>xpense<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94e y1a5e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94f y1a5e_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,061)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x950 y1a5e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x951 y1a5e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x952 y1a5e_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,061)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a5f_1 w24f h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _166\"></span> t<span class=\"__1 _c_1\"></span>ax<span class=\"__1 _166\"></span> o<span class=\"__1 _166\"></span>n<span class=\"__1 _166\"></span> t<span class=\"__1 _166\"></span>r<span class=\"__1 _c_1\"></span>an<span class=\"__1 _c_1\"></span>sf<span class=\"__1 _171\"></span>er<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x953 y1a5f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x954 y1a5f_1 w250 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(8,208)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x955 y1a5f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x956 y1a5f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x957 y1a5f_1 w9c_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsad_1\">(8,208)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a60_1 w6a_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Shar<span class=\"__1 _166\"></span>e based payment<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x958 y1a60_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,160<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x959 y1a60_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x95a y1a60_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x95b y1a60_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x95c y1a60_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,160<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a61_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws7e_1\">At 31 Ma<span class=\"__1 _d_1\"></span>rch 2023<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x95d y1a62_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">54,596<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x95e y1a62_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,280)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x95f y1a62_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">128,529<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x960 y1a62_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">932<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x961 y1a62_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">135,777<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a63_1 w46_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Curr<span class=\"__1 _166\"></span>ency translation<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x26f y1a63_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x962 y1a63_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x963 y1a63_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(63,656)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x964 y1a63_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x965 y1a63_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(63,656)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a64_1 ff4_1 fs3_1 fc2_1 sc0_1 ls97_1 ws7a_1\">Cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ow hedges<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a65_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013 f<span class=\"__1 _166\"></span>air value los<span class=\"__1 _166\"></span>s in year \u2013 priv<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e placement debt<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5df y1a66_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x966 y1a66_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x967 y1a66_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x968 y1a66_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x969 y1a66_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,375)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y195c_1 w248 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">\u2013 f<span class=\"__1 _166\"></span>air value \u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>erred t<span class=\"__1 _166\"></span>o the income s<span class=\"__1 _166\"></span>tat<span class=\"__1 _166\"></span>ement<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x938 y195c_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96a y195c_1 w63_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,532)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96b y195c_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96c y195c_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96d y195c_1 w25_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,532)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16f0_1 w249 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 f<span class=\"__1 _166\"></span>air value los<span class=\"__1 _166\"></span>s in year \u2013 o<span class=\"__1 _166\"></span>ther<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x269 y16f0_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96e y16f0_1 w1e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(104,700)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x96f y16f0_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x970 y16f0_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x971 y16f0_1 w1e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(104,700)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 w251 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 t<span class=\"__1 _166\"></span>ax on fair v<span class=\"__1 _166\"></span>alue net los<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x972 y1667_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x973 y1667_1 w134 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">23,046<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x974 y1667_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x975 y1667_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2e9 y1667_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">23,046<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y16a8_1 w24b h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>ers t<span class=\"__1 _166\"></span>o sale<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x945 y16a8_1 w22f h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x976 y16a8_1 w252 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">9<span class=\"__1 _1c5\"></span><span class=\"__1 _246\"></span>0<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x977 y16a8_1 w88_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x978 y16a8_1 w88_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x979 y16a8_1 w252 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">9<span class=\"__1 _1c5\"></span><span class=\"__1 _246\"></span>0<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w253 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">\u2013 trans<span class=\"__1 _166\"></span>fer<span class=\"__1 _166\"></span>s t<span class=\"__1 _166\"></span>o cost o<span class=\"__1 _166\"></span>f sale<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97a y15dd_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97b y15dd_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">146,872<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97c y15dd_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97d y15dd_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x2eb y15dd_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">146,872<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w24e h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 tr<span class=\"__1 _166\"></span>ansf<span class=\"__1 _166\"></span>ers t<span class=\"__1 _166\"></span>o operating e<span class=\"__1 _166\"></span>xpense<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x94e y15de_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97e y15de_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">762<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x97f y15de_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x980 y15de_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x981 y15de_1 w36_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">762<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15df_1 w254 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 t<span class=\"__1 _166\"></span>ax on transf<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x982 y15df_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x983 y15df_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(29,983)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x984 y15df_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x985 y15df_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x986 y15df_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(29,983)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w6a_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Shar<span class=\"__1 _166\"></span>e based payment<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x987 y1543_1 w255 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,21<span class=\"ls2a2_1 ws224_1\">0<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x68b y1543_1 w88_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x988 y1543_1 we7_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x989 y1543_1 w88_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls2a2_1 ws224_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x755 y1543_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws224_1\">9,210<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w193 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March 20<span class=\"__1 _166\"></span>24<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98a y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">63,806<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98b y1529_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,100)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98c y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">64,873<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98d y1529_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">932<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98e y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">111,511<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h44_1 ff8_1 fsa_1 fc1_1 sc0_1 ls7_1 ws3_1 gs383\">3<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h44_1 ff8_1 fsa_1 fc1_1 sc0_1 ls7_1 ws3_1 gs384\">4<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls87_1 ws7c_1 gs385\">1. <span class=\"__1 _10e_1\"> </span>The share-based payment r<span class=\"__1 _166\"></span>eserv<span class=\"__1 _166\"></span>e comprises the amount<span class=\"__1 _166\"></span>s e<span class=\"__1 _166\"></span>xpensed in the Income St<span class=\"__1 _166\"></span>atement in connection with shar<span class=\"__1 _166\"></span>e based paymen<span class=\"ls166_1 ws3_1\">ts.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 lsd4_1 wsb0_1 gs386\">2.  The cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls87_1 ws7c_1\"> ow hedge r<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>erve comprise<span class=\"__1 _166\"></span>s the eff<span class=\"__1 _f_1\"></span> ective portion of the cumulative ne<span class=\"__1 _166\"></span>t change in the fair v<span class=\"__1 _166\"></span>alue of cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls85_1 ws3_1\"> ow hedging ins<span class=\"__1 _166\"></span>truments r<span class=\"__1 _166\"></span>elated t<span class=\"__1 _166\"></span>o </span></span></div><div class=\"t_1 m1_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws44_1 gs387\">hedged trans<span class=\"__1 _166\"></span>actions that have not y<span class=\"__1 _166\"></span>et occurr<span class=\"__1 _166\"></span>ed.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws44_1 gs388\">3.  The Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s for<span class=\"__1 _166\"></span>eign curr<span class=\"__1 _166\"></span>ency translation r<span class=\"__1 _166\"></span>eserv<span class=\"__1 _166\"></span>e repr<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ents f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>xchange diff<span class=\"__1 _176\"></span><span class=\"ls99_1 wsba_1\"> <span class=\"__1 _d_1\"></span>erence<span class=\"__1 _166\"></span>s arising from the tr<span class=\"__1 _166\"></span>anslation of the ne<span class=\"__1 _166\"></span>t asse<span class=\"__1 _166\"></span>ts o<span class=\"__1 _166\"></span>f the Group<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s </span></div><div class=\"t_1 m1_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls50_1 ws44_1 gs389\">non-st<span class=\"__1 _166\"></span>erling denominated oper<span class=\"__1 _166\"></span>ations, including the tr<span class=\"__1 _166\"></span>anslation of the pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _169\"></span><span class=\"ls87_1 ws7c_1\"> ts and lo<span class=\"__1 _166\"></span>sse<span class=\"__1 _166\"></span>s of such oper<span class=\"__1 _166\"></span>ations from the av<span class=\"__1 _166\"></span>erage r<span class=\"__1 _166\"></span>ate f<span class=\"__1 _166\"></span>or the year t<span class=\"__1 _166\"></span>o the closing </span></div><div class=\"t_1 m1_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1 gs38a\">rat<span class=\"__1 _166\"></span>e at the r<span class=\"__1 _166\"></span>eporting date<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 hf_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1 gs38b\">4. <span class=\"__1 _170\"> </span>The Group<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s other r<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>erves principally compris<span class=\"__1 _166\"></span>es a capit<span class=\"__1 _166\"></span>al conversion r<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>erve fund.<span class=\"__1 _249\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls159_1 ws3_1 gs38d\">4.3</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls168_1 ws12f_1 gs38e\"> RET<span class=\"__1 _c_1\"></span>AINED <span class=\"__1 _9d_1\"></span>EARNING<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs38f\">Re<span class=\"__1 _166\"></span>tained E<span class=\"__1 _166\"></span>arnings repr<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>s the accumulat<span class=\"__1 _166\"></span>ed earnings of the Gr<span class=\"__1 _166\"></span>oup not distribut<span class=\"__1 _166\"></span>ed t<span class=\"__1 _166\"></span>o shareholder<span class=\"__1 _166\"></span>s and is shown ne<span class=\"__1 _166\"></span>t of </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls14e_1 ws123_1 gs390\">the cos<span class=\"__1 _166\"></span>t to the Gr<span class=\"__1 _166\"></span>oup o<span class=\"__1 _166\"></span>f acquiring share<span class=\"__1 _166\"></span>s held as tr<span class=\"__1 _166\"></span>easury shares<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"gs223\"><table class=\"s wec_1 ha4_1\" id=\"_f95a66bf-6c8e-4cd8-96e3-7028f20a809c\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1a67_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a67_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1a68_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a68_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1667_1 wed_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x98f y1667_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,941,223<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x990 y1667_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,783,033<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a69_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Net income r<span class=\"__1 _166\"></span>ecognised in Income S<span class=\"__1 _166\"></span>tat<span class=\"__1 _166\"></span>ement<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y16a8_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">326,255<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y16a8_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">334,022<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a6a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Net income r<span class=\"__1 _166\"></span>ecognised in <span class=\"ls12_1 wsf_1\">Other Compr<span class=\"__1 _166\"></span>ehensive Income:<span class=\"__1 _249\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a6b_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">\u2013 r<span class=\"__1 _166\"></span>emeasurement<span class=\"__1 _166\"></span>s of de<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws74_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> t pension obligations<span class=\"__1 _249\"> </span></span></span></td><td class=\"c_1 n x5f1 y15de_1 w48_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">24<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x991 y15de_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,811<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a6c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">\u2013 def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed tax on r<span class=\"__1 _166\"></span>emeasur<span class=\"__1 _166\"></span>ements<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y15df_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(117)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x992 y15df_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(800)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1845_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Dividends<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x40e y1543_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(188,817)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x993 y1543_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(177,843)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a6d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f3 y1529_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,078,568<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f4 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,941,223<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs391\">Th<span class=\"__1 _d_1\"></span>e cost to the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny of \u20ac3<span class=\"__1 _d_1\"></span>7<span class=\"__1 _c_1\"></span>.0<span class=\"__1 _d_1\"></span>57 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: \u20ac<span class=\"__1 _d_1\"></span>38<span class=\"__1 _d_1\"></span>.4<span class=\"__1 _d_1\"></span>05 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) to acqu<span class=\"__1 _d_1\"></span>ire the 2,<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>81<span class=\"__1 _d_1\"></span>,<span class=\"__1 _d_1\"></span>40<span class=\"__1 _d_1\"></span>5 sh<span class=\"__1 _d_1\"></span>ares (2023: </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs392\">2,5<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>6,<span class=\"__1 _d_1\"></span>69<span class=\"__1 _d_1\"></span>8 sh<span class=\"__1 _d_1\"></span>ares) he<span class=\"__1 _d_1\"></span>ld in T<span class=\"__1 _166\"></span>reas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>as b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n de<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ucted f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e Group a<span class=\"__1 _d_1\"></span>nd C<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any Retain<span class=\"__1 _d_1\"></span>ed Ea<span class=\"__1 _d_1\"></span>rni<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se sh<span class=\"__1 _d_1\"></span>ares we<span class=\"__1 _d_1\"></span>re </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs393\">acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red at pr<span class=\"__1 _d_1\"></span>ices ran<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom \u20ac<span class=\"__1 _d_1\"></span>12.<span class=\"__1 _d_1\"></span>80 to \u20ac<span class=\"__1 _d_1\"></span>17<span class=\"__1 _166\"></span>.<span class=\"__1 _166\"></span>90 eac<span class=\"__1 _d_1\"></span>h (average: \u20ac<span class=\"__1 _d_1\"></span>14<span class=\"__1 _d_1\"></span>.9<span class=\"__1 _166\"></span>3) betwe<span class=\"__1 _d_1\"></span>en 1<span class=\"__1 _d_1\"></span>7 Ma<span class=\"__1 _d_1\"></span>y 200<span class=\"__1 _d_1\"></span>4 an<span class=\"__1 _d_1\"></span>d 19 J<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>e 20<span class=\"__1 _d_1\"></span>06 a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs394\">pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ril<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>ld to satis<span class=\"__1 _d_1\"></span>f<span class=\"__1 _d_1\"></span>y exercise<span class=\"__1 _d_1\"></span>s un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup\u2019s sha<span class=\"__1 _d_1\"></span>re option<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d awards sc<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>es.<span class=\"__1 _249\"> </span></div>",
   "dimensions": {
    "concept": "dccplc:DisclosureOfRetainedEarnings",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls169_1 ws3_1 gs396\">4.4</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls16a_1 ws130_1 gs397\"> NON-C<span class=\"__1 _166\"></span>ONT<span class=\"__1 _166\"></span>R<span class=\"__1 _166\"></span>OLL<span class=\"__1 _166\"></span>ING <span class=\"__1 _9d_1\"></span>IN<span class=\"__1 _166\"></span>TEREST<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs398\">Non-contr<span class=\"__1 _166\"></span>olling inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st<span class=\"__1 _166\"></span>s principally comprise<span class=\"__1 _166\"></span>s the 40% equity int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st in our Danish sub<span class=\"__1 _166\"></span>sidiary DCC Holding Denmark A/S </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs399\">which is not contr<span class=\"__1 _166\"></span>olled by the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"gs39a\"><table class=\"s wec_1 ha6_1\" id=\"_2d3a8c24-3ae2-4cea-9716-882504a5b155\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1a6e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a6e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1a6f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a6f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1668_1 wed_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 1 April<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d0 y1668_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">80,219<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5d1 y1668_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">65,379<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a70_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Shar<span class=\"__1 _166\"></span>e of pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span> t f<span class=\"__1 _166\"></span>or the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial year<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x19c_1 y15dd_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">14,283<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y15dd_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,780<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a71_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Dividends t<span class=\"__1 _166\"></span>o non-controlling int<span class=\"__1 _166\"></span>er<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y15de_1 w49_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(310)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x992 y15de_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(129)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a72_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Non-contr<span class=\"__1 _166\"></span>olling inter<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t arising on acquisition (not<span class=\"__1 _166\"></span>e 5.2)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2b9 y1541_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43c y1541_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">166<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a73_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Ex<span class=\"__1 _166\"></span>change and other<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1543_1 w63_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(2,551)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3bb y1543_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,023<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a74_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">91,641<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">80,219</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls119_1 ws3_1 gs39c\">5.<span class=\"__1 _166\"></span>1</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls16d_1 ws131_1 gs39d\"> FOREIGN <span class=\"__1 _9d_1\"></span>CURRENC<span class=\"__1 _166\"></span>Y<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs39e\">This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the ex<span class=\"__1 _c_1\"></span>change rat<span class=\"__1 _166\"></span>es used t<span class=\"__1 _166\"></span>o tr<span class=\"__1 _166\"></span>anslate non-s<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>erling Income St<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement and Balance Sheet amount<span class=\"__1 _166\"></span>s int<span class=\"__1 _166\"></span>o </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs39f\">st<span class=\"__1 _166\"></span>erling, which is the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s pres<span class=\"__1 _166\"></span>entation curr<span class=\"__1 _166\"></span>ency<span class=\"__1 _171\"></span>. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs3a0\">The G<span class=\"__1 _d_1\"></span>roup\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l stateme<span class=\"__1 _d_1\"></span>nts are presented in s<span class=\"__1 _d_1\"></span>terli<span class=\"__1 _d_1\"></span>ng, d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>oted by the sy<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>ol \u2018\u00a3\u2019<span class=\"__1 _166\"></span>. Resu<span class=\"__1 _d_1\"></span>lts an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws16_1\"> ows of o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws16_1 gs3a1\">bas<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n no<span class=\"__1 _d_1\"></span>n-sterlin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>untri<span class=\"__1 _d_1\"></span>es h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n transl<span class=\"__1 _d_1\"></span>ated into sterli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>t averag<span class=\"__1 _d_1\"></span>e rates for the ye<span class=\"__1 _d_1\"></span>ar, and the rel<span class=\"__1 _d_1\"></span>ated b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce sh<span class=\"__1 _d_1\"></span>eet<span class=\"ls7_1 ws3_1\">s </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs3a2\">ha<span class=\"__1 _d_1\"></span>ve be<span class=\"__1 _d_1\"></span>en trans<span class=\"__1 _d_1\"></span>lated a<span class=\"__1 _d_1\"></span>t the rates of exchan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e rul<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nce s<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>eet da<span class=\"__1 _d_1\"></span>te. The pr<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>cip<span class=\"__1 _d_1\"></span>al exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge rates use<span class=\"__1 _d_1\"></span>d for<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs3a3\">transl<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of resu<span class=\"__1 _d_1\"></span>lts an<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>eets i<span class=\"__1 _d_1\"></span>nto st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g were as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:<span class=\"__1 _249\"> </span></div><div class=\"gs3a4\"><table class=\"s w256 hc7_1\" id=\"_87be2139-ad7d-415d-9127-b5df000e47ba\"><tr><td></td><td class=\"c_1 n x994 y1a75_1 w257 h6d_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc6_1 ws36_1\">Av<span class=\"__1 _166\"></span>erage r<span class=\"__1 _166\"></span>ate<span class=\"__1 _249\"> </span></div></td><td></td><td></td><td class=\"c_1 n x995 y1a75_1 w258 h6d_1\"><div class=\"t_1 m1_1 x10b_1 ha_1 y167d_1 ff8_1 fs6_1 fc1_1 sc0_1 lsc6_1 ws36_1\">Closing r<span class=\"__1 _166\"></span>ate<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m1_1 x5d8 ha_1 y1a76_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x5d9 hf_1 y1a77_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1a77_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1a77_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x3e5 ha_1 y1a78_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">St<span class=\"__1 _166\"></span>g\u00a31=<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x996 hf_1 y1a79_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">St<span class=\"__1 _166\"></span>g\u00a31=<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x997 ha_1 y1a79_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">St<span class=\"__1 _166\"></span>g\u00a31=<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x3e7 hf_1 y1a79_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">St<span class=\"__1 _166\"></span>g\u00a31=<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1a7a_1 w1e1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Eur<span class=\"__1 _166\"></span>o<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x998 y1a7a_1 wf0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1.1563<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x999 y1a7a_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1.1597<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99a y1a7a_1 wf0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1.1695<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99b y1a7a_1 wf2_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1.1374<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a7b_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Danish kr<span class=\"__1 _166\"></span>one<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5e3 y1a7c_1 wf0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8.6183<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99c y1a7c_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">8.6304<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99d y1a7c_1 wf0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8.7218<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99e y1a7c_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">8.4719<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a7d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Sw<span class=\"__1 _166\"></span>edish krona<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5df y1676_1 w259 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">13.2851<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99f y1676_1 w25a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12.4772<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a0 y1676_1 w259 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">13.4780<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a1 y1676_1 w25a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12.8304<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a7e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Norwegian kr<span class=\"__1 _166\"></span>one<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5df y1677_1 w259 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">13.3529<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99f y1677_1 w25a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">11.8985<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a0 y1677_1 w259 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">13.6814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a1 y1677_1 w25a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12.9595<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a7f_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">US dollar<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5e3 y1678_1 wf0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1.2541<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99c y1678_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1.2101<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99d y1678_1 wf0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1.2643<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99e y1678_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1.2369<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a80_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Canadian dollar<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5e3 y1527_1 wf0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1.6932<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99c y1527_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1.5934<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99d y1527_1 wf0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1.7158<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99e y1527_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1.6762<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a81_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Hong K<span class=\"__1 _166\"></span>ong dollar<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5e3 y1529_1 wf0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9.8172<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99c y1529_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9.4837<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99d y1529_1 wf0_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9.8929<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x99e y1529_1 we5_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">9.7096</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls119_1 ws3_1 gs3a6\">5.2</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc4_1 sc0_1 ls7_1 ws3_1 gs3a7\"> <span class=\"__1 _172\"> </span><span class=\"fc1_1 ls16e_1 ws132_1\">BUSINESS C<span class=\"__1 _c_1\"></span>OMBINA<span class=\"__1 _c_1\"></span>TI<span class=\"__1 _166\"></span>ONS<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs3a8\">The Group ac<span class=\"__1 _166\"></span>quired a number o<span class=\"__1 _166\"></span>f busines<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>s during the year<span class=\"__1 _171\"></span>. This note pr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>vides det<span class=\"__1 _166\"></span>ails on the consider<span class=\"__1 _166\"></span>ation paid and/or </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws89_1 gs3a9\">payable as w<span class=\"__1 _166\"></span>ell as the pro<span class=\"__1 _166\"></span>visional f<span class=\"__1 _166\"></span>air value<span class=\"__1 _166\"></span>s of the net as<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s acquired.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs3aa\">A ke<span class=\"__1 _166\"></span>y strategy of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p is to create an<span class=\"__1 _d_1\"></span>d sus<span class=\"__1 _d_1\"></span>tain ma<span class=\"__1 _d_1\"></span>rket lea<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rsh<span class=\"__1 _d_1\"></span>ip p<span class=\"__1 _d_1\"></span>ositi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s throu<span class=\"__1 _d_1\"></span>gh a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns in m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>kets it currently<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs3ab\">op<span class=\"__1 _d_1\"></span>erates in, togeth<span class=\"__1 _d_1\"></span>er with ex<span class=\"__1 _d_1\"></span>tend<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the G<span class=\"__1 _d_1\"></span>roup\u2019s footpri<span class=\"__1 _d_1\"></span>nt into new ge<span class=\"__1 _d_1\"></span>ograp<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>c ma<span class=\"__1 _d_1\"></span>rkets. In li<span class=\"__1 _d_1\"></span>ne with th<span class=\"__1 _d_1\"></span>is s<span class=\"__1 _d_1\"></span>trat<span class=\"__1 _166\"></span>eg<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, the p<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>p<span class=\"ls36_1 ws3_1\">al </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs3ac\">acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>ons c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>eted by the Grou<span class=\"__1 _d_1\"></span>p du<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>, togethe<span class=\"__1 _d_1\"></span>r with pe<span class=\"__1 _d_1\"></span>rcentage<span class=\"__1 _d_1\"></span>s acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red were as fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ows:</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3ad\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lsb_1 ws7_1\">The a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n by DCC En<span class=\"__1 _d_1\"></span>ergy of 1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0% of Centrec<span class=\"__1 _d_1\"></span>o in J<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>y 2023. C<span class=\"__1 _d_1\"></span>entreco i<span class=\"__1 _d_1\"></span>s a ma<span class=\"__1 _d_1\"></span>rket<span class=\"__1 _171\"></span>-l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g so<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>r PV an<span class=\"__1 _d_1\"></span>d en<span class=\"__1 _d_1\"></span>ergy<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs3ae\">con<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>ltancy b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess i<span class=\"__1 _d_1\"></span>n the U<span class=\"__1 _d_1\"></span>K, wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>al cu<span class=\"__1 _d_1\"></span>stom<span class=\"__1 _d_1\"></span>ers n<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lly.</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3af\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">The a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n by DCC En<span class=\"__1 _d_1\"></span>ergy of 1<span class=\"__1 _d_1\"></span>00% of Is<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>atie<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ist i<span class=\"__1 _d_1\"></span>n Aug<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>t 2023. Is<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>aties<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>st is a l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g p<span class=\"__1 _d_1\"></span>rovide<span class=\"__1 _d_1\"></span>r of en<span class=\"__1 _d_1\"></span>ergy </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls16f_1 ws3_1 gs3b0\">effi<span class=\"__1 _182\"></span><span class=\"ls1c_1 ws16_1\">  cie<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>sul<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s to dom<span class=\"__1 _d_1\"></span>esti<span class=\"__1 _d_1\"></span>c an<span class=\"__1 _d_1\"></span>d com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>stom<span class=\"__1 _d_1\"></span>ers in<span class=\"__1 _d_1\"></span> the N<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>rla<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>s.</span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3b1\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">The a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n by DCC En<span class=\"__1 _d_1\"></span>ergy of 10<span class=\"__1 _d_1\"></span>0% of S<span class=\"__1 _d_1\"></span>an Is<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>el S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s Propan<span class=\"__1 _d_1\"></span>e in A<span class=\"__1 _d_1\"></span>ug<span class=\"__1 _d_1\"></span>ust 2023<span class=\"__1 _d_1\"></span>. Sa<span class=\"__1 _d_1\"></span>n Isa<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>l Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces Prop<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>e is a US<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs3b2\">liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d gas d<span class=\"__1 _d_1\"></span>istr<span class=\"__1 _d_1\"></span>ibu<span class=\"__1 _d_1\"></span>tor whic<span class=\"__1 _d_1\"></span>h ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es both d<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>esti<span class=\"__1 _d_1\"></span>c an<span class=\"__1 _d_1\"></span>d com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs in C<span class=\"__1 _d_1\"></span>olo<span class=\"__1 _d_1\"></span>rado.</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3b3\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">The a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n by DCC En<span class=\"__1 _d_1\"></span>ergy of 1<span class=\"__1 _d_1\"></span>00% of S<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>cel<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>kraf<span class=\"__1 _d_1\"></span>t in S<span class=\"__1 _d_1\"></span>eptemb<span class=\"__1 _d_1\"></span>er 2023<span class=\"__1 _d_1\"></span>. So<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ell<span class=\"__1 _d_1\"></span>ek<span class=\"__1 _d_1\"></span>raf<span class=\"__1 _d_1\"></span>t is o<span class=\"__1 _d_1\"></span>ne of N<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>way<span class=\"__1 _d_1\"></span>\u2019s larges<span class=\"__1 _d_1\"></span>t so<span class=\"__1 _d_1\"></span>lar P<span class=\"__1 _d_1\"></span>V </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs3b4\">bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>es, s<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>rcial<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d do<span class=\"__1 _d_1\"></span>mes<span class=\"__1 _d_1\"></span>tic c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3b5\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">The a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n by DCC En<span class=\"__1 _d_1\"></span>ergy of 1<span class=\"__1 _d_1\"></span>00% of DT<span class=\"__1 _166\"></span>Gen i<span class=\"__1 _d_1\"></span>n Novem<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>er 2023<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _166\"></span>TGen is a le<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g U<span class=\"__1 _d_1\"></span>K<span class=\"__1 _c_1\"></span>-bas<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>rovide<span class=\"__1 _d_1\"></span>r of powe<span class=\"__1 _d_1\"></span>r </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs3b6\">sol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, with a pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tic<span class=\"__1 _d_1\"></span>ula<span class=\"__1 _d_1\"></span>r foc<span class=\"__1 _d_1\"></span>us o<span class=\"__1 _d_1\"></span>n em<span class=\"__1 _d_1\"></span>erge<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>y power s<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. DT<span class=\"__1 _166\"></span>Gen off<span class=\"__1 _176\"></span><span class=\"ws3_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rs a co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rehe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ive ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>e from d<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn to supp<span class=\"__1 _d_1\"></span>ly, </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs3b7\">ins<span class=\"__1 _d_1\"></span>tallati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>uo<span class=\"__1 _d_1\"></span>us m<span class=\"__1 _d_1\"></span>ainten<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce, ca<span class=\"__1 _d_1\"></span>terin<span class=\"__1 _d_1\"></span>g to a diverse ran<span class=\"__1 _d_1\"></span>ge of se<span class=\"__1 _d_1\"></span>ctors<span class=\"__1 _d_1\"></span>, in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>udi<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ata centres, u<span class=\"__1 _d_1\"></span>tiliti<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls170_1 ws3_1 gs3b8\">healt<span class=\"__1 _166\"></span>hcar<span class=\"__1 _166\"></span>e.</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3b9\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">The a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n by DCC En<span class=\"__1 _d_1\"></span>ergy of 1<span class=\"__1 _d_1\"></span>00% of th<span class=\"__1 _d_1\"></span>e Ene<span class=\"__1 _d_1\"></span>rgy Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt di<span class=\"__1 _d_1\"></span>vis<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n of eEn<span class=\"__1 _d_1\"></span>ergy G<span class=\"__1 _d_1\"></span>roup p<span class=\"__1 _d_1\"></span>lc (\u2018EM<span class=\"__1 _d_1\"></span>L<span class=\"__1 _c_1\"></span>\u2019) in Feb<span class=\"__1 _d_1\"></span>ru<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y 2024<span class=\"__1 _d_1\"></span>. </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs3ba\">EML p<span class=\"__1 _d_1\"></span>rovides e<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rgy ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g en<span class=\"__1 _d_1\"></span>ergy p<span class=\"__1 _d_1\"></span>rocurem<span class=\"__1 _d_1\"></span>ent, m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis<span class=\"__1 _d_1\"></span>, risk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d net zero </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs3bb\">pathwa<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>nsu<span class=\"__1 _d_1\"></span>ltin<span class=\"__1 _d_1\"></span>g to ind<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tria<span class=\"__1 _d_1\"></span>l, com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d pu<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ic se<span class=\"__1 _d_1\"></span>ctor c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>ers i<span class=\"__1 _d_1\"></span>n the U<span class=\"__1 _d_1\"></span>K<span class=\"__1 _d_1\"></span>. EML<span class=\"__1 _c_1\"></span>\u2019s techn<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gs3bc\">em<span class=\"__1 _d_1\"></span>powers c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs to identif<span class=\"__1 _177\"></span>y an<span class=\"__1 _d_1\"></span>d el<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ate ene<span class=\"__1 _d_1\"></span>rgy waste an<span class=\"__1 _d_1\"></span>d redu<span class=\"__1 _d_1\"></span>ce th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r car<span class=\"__1 _d_1\"></span>bo<span class=\"__1 _d_1\"></span>n em<span class=\"__1 _d_1\"></span>iss<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>.</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3bd\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">The a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n by DCC En<span class=\"__1 _d_1\"></span>ergy of 1<span class=\"__1 _d_1\"></span>00% of Prog<span class=\"__1 _d_1\"></span>as Gm<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>H (\u2018Proga<span class=\"__1 _d_1\"></span>s\u2019) in Feb<span class=\"__1 _d_1\"></span>ru<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y 2024 for an enterp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>e valu<span class=\"__1 _d_1\"></span>e of ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>ately </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs3be\">\u00a314<span class=\"__1 _d_1\"></span>0 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. Proga<span class=\"__1 _d_1\"></span>s is a le<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g dis<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utor of li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id ga<span class=\"__1 _d_1\"></span>s in G<span class=\"__1 _d_1\"></span>erm<span class=\"__1 _d_1\"></span>any a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>is sy<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rgisti<span class=\"__1 _d_1\"></span>c acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n represe<span class=\"__1 _d_1\"></span>nts DCC En<span class=\"__1 _d_1\"></span>ergy<span class=\"__1 _d_1\"></span>\u2019s<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs3bf\">large<span class=\"__1 _d_1\"></span>st ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion to date in G<span class=\"__1 _d_1\"></span>erm<span class=\"__1 _d_1\"></span>any, Eur<span class=\"__1 _166\"></span>op<span class=\"__1 _d_1\"></span>e\u2019s larges<span class=\"__1 _d_1\"></span>t en<span class=\"__1 _d_1\"></span>ergy m<span class=\"__1 _d_1\"></span>arket, and co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>rabl<span class=\"__1 _d_1\"></span>y expa<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>s DCC En<span class=\"__1 _d_1\"></span>ergy<span class=\"__1 _d_1\"></span>\u2019s custom<span class=\"__1 _d_1\"></span>er </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs3c0\">bas<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rket t<span class=\"__1 _166\"></span>o over 10<span class=\"__1 _d_1\"></span>0,0<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0 cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs.<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs3c2\">The a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>ta presented be<span class=\"__1 _d_1\"></span>low re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws11_1\"> e<span class=\"__1 _d_1\"></span>cts th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of the i<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws18_1\"> a<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e net as<span class=\"__1 _d_1\"></span>sets acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red (ex<span class=\"__1 _166\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g net cas<span class=\"__1 _d_1\"></span>h/<span class=\"__1 _c_1\"></span>de<span class=\"__1 _d_1\"></span>bt </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs3c3\">acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red) in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>ons c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>eted du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g the ye<span class=\"__1 _d_1\"></span>ar. </div><div class=\"gs3c4\"><table class=\"s w25b hc8_1\" id=\"_89420705-0fd2-456e-aa4f-efe9a26b3cde\"><tr><td></td><td class=\"t_1 m0_1 x1f9 h1e_1 y1a82_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a82_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td></td><td class=\"t_1 m0_1 x1f9 h1e_1 y1a83_1 ff8_1 fs9_1 fc1_1 sc0_1 ls133_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a84_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x1fd h1e_1 y1a85_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a86_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1a87_1 ff3_1 fs3_1 fc1_1 sc0_1 lse3_1 ws3_1\">Ass<span class=\"__1 _166\"></span>ets<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1a88_1 ff3_1 fs3_1 fc1_1 sc0_1 ls12_1 wsf_1\">Non-current as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1a89_1 w25c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _c_1\"></span>, plant and equipment (note 3<span class=\"__1 _166\"></span>.1)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a2 y1a89_1 w140 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,603<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a3 y1a89_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,273<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a8a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Right-o<span class=\"__1 _166\"></span>f-use leased as<span class=\"__1 _166\"></span>s<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.2)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x417 y1a8b_1 w140 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">10,563<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a4 y1a8b_1 w28_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,856<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a8c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>angible ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.3)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1a8d_1 wd5_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">156,964</div></td><td class=\"c_1 n x9a5 y1a8d_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">131,453<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a8e_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">Equity accounted in<span class=\"__1 _166\"></span><span class=\"ls19_1 ws3_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.4)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x1a8_1 y1a8f_1 w25d h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">5,530<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a6 y1a8f_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">18,909<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a90_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed income tax as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts </td><td class=\"c_1 n x1a8_1 y1a91_1 w25d h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">2,467<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a7 y1a91_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,291<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a92_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al non-current as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1a93_1 wd5_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">224,127</div></td><td class=\"c_1 n x9a5 y1a93_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">164,782<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1a94_1 ff3_1 fs3_1 fc1_1 sc0_1 ls17_1 ws13_1\">Current as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1a95_1 w25e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Invent<span class=\"__1 _166\"></span>ories (no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.8)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a8 y1a95_1 w140 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">23,708<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9a9 y1a95_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">53,329<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a96_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">T<span class=\"__1 _c_1\"></span>rade and other r<span class=\"__1 _166\"></span>eceivable<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.8)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x417 y1a97_1 w140 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">59,945<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9aa y1a97_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">36,760<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a98_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al current as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x417 y1a99_1 w140 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">83,653<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9aa y1a99_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">90,089<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1a9a_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1a9b_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Non-current liabilitie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1a9c_1 w25f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Def<span class=\"__1 _166\"></span>err<span class=\"__1 _166\"></span>ed income tax liabilitie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ab y1a9c_1 w143 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(41,026)</div></td><td class=\"c_1 n x9ac y1a9c_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(38,112)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a9d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">P<span class=\"__1 _166\"></span>ost emplo<span class=\"__1 _166\"></span>yment bene\ufb01<span class=\"__1 _f_1\"></span> t obligations (not<span class=\"__1 _166\"></span>e 3<span class=\"__1 _166\"></span>.15)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x9ad y1a9e_1 w143 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(18,647)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ae y1a9e_1 w86_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1a9f_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x9ad y1aa0_1 w143 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(13,245)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9af y1aa0_1 w3f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(161)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1aa1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x412 y1aa2_1 w13f h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(6,742)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9b0 y1aa2_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,933)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1aa3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al non-current liabilitie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1aa4_1 w30_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(79,660)</div></td><td class=\"c_1 n x9b1 y1aa4_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(42,206)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1aa5_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Current liabilitie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1aa6_1 w260 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables (not<span class=\"__1 _166\"></span>e 3<span class=\"__1 _166\"></span>.8)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9b2 y1aa6_1 w143 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(61,022)</div></td><td class=\"c_1 n x9b3 y1aa6_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(65,775)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1aa7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Pr<span class=\"__1 _166\"></span>ovisions f<span class=\"__1 _166\"></span>or liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x412 y1aa8_1 w13f h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(6,919)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9b4 y1aa8_1 w3f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(149)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1aa9_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Curr<span class=\"__1 _166\"></span>ent income tax liabilitie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x412 y1aaa_1 w13f h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(8,179)</div></td><td class=\"c_1 n x9b5 y1aaa_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(10,023)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1aab_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x412 y16a3_1 w13f h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(3,207)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9b0 y16a3_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,166)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1aac_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al current liabilitie<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x9ad y1aad_1 w143 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(79,327)</div></td><td class=\"c_1 n x9b6 y1aad_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(78,113)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1aae_1 w261 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Identi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> able net as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s acquir<span class=\"__1 _166\"></span>ed<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9b7 y1aae_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">148,793</div></td><td class=\"c_1 n x9b8 y1aae_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">134,552<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1aaf_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Non-contr<span class=\"__1 _166\"></span>olling inter<span class=\"__1 _166\"></span>es<span class=\"__1 _166\"></span>t arising on acquisition (not<span class=\"__1 _166\"></span>e 4.4)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x9b9 y1ab0_1 w88_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls7_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ba y1ab0_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(166)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ab1_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Goodwill (not<span class=\"__1 _166\"></span>e 3.3)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x456 y1ab2_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">222,171</div></td><td class=\"c_1 n x9bb y1ab2_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">230,754<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ab3_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al consideration<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1618_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">370,964</div></td><td class=\"c_1 n x9a5 y1618_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">365,140<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1ab4_1 ff3_1 fs3_1 fc1_1 sc0_1 ls47_1 ws3_1\">Sat<span class=\"__1 _166\"></span>is<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _176\"></span><span class=\"ls61_1 ws133_1\"> ed b<span class=\"__1 _166\"></span>y:<span class=\"__1 _249\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1525_1 w206 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls145_1 ws3_1\">Cash<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9bc y1525_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">327,354</div></td><td class=\"c_1 n x9bd y1525_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">319,463<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ab5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1\">Net cash and cash equiv<span class=\"__1 _166\"></span>alents acquir<span class=\"__1 _166\"></span>ed<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x9ad y1593_1 w143 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(39,199)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9af y1593_1 w3f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(977)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ab6_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ow<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3b5 y15df_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">288,155</div></td><td class=\"c_1 n x9a5 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">318,486<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ab7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x417 y1543_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">82,809<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9aa y1543_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,654<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ab8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al consideration<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1529_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">370,964</div></td><td class=\"c_1 n x9a5 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">365,140<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs3c6\">No<span class=\"__1 _d_1\"></span>ne of th<span class=\"__1 _d_1\"></span>e bu<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>eted dur<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od we<span class=\"__1 _d_1\"></span>re con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ered s<span class=\"__1 _d_1\"></span>uffi<span class=\"__1 _182\"></span><span class=\"ls61_1 ws55_1\">  c<span class=\"__1 _d_1\"></span>ientl<span class=\"__1 _d_1\"></span>y ma<span class=\"__1 _d_1\"></span>teria<span class=\"__1 _d_1\"></span>l to warrant se<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>rate </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs3c7\">dis<span class=\"__1 _d_1\"></span>clo<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>re of the fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>table to thos<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired,<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs3c8\">determi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d in a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS<span class=\"__1 _d_1\"></span>, befo<span class=\"__1 _d_1\"></span>re com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>etion of th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n togethe<span class=\"__1 _d_1\"></span>r with th<span class=\"__1 _d_1\"></span>e adj<span class=\"__1 _d_1\"></span>ustm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts ma<span class=\"__1 _d_1\"></span>de to thos<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs3c9\">car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s di<span class=\"__1 _d_1\"></span>scl<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d ab<span class=\"__1 _d_1\"></span>ove were as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></div><div class=\"gs3ca\"><table class=\"s w262 hc9_1\" id=\"_baae935c-20cc-4b07-adb1-3de1a62fe926\"><tr><td></td><td></td><td class=\"t_1 m1_1 x9be ha_1 y1ab9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Fair value </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x30a ha_1 y1aba_1 ff8_1 fs6_1 fc1_1 sc0_1 ls172_1 ws135_1\">Book value </td><td class=\"t_1 m1_1 x9bf ha_1 y1abb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">adjustment<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x9c0 h1e_1 y1aba_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">Fair value </td></tr><tr><td class=\"t_1 m1_1 x127_1 hf_1 y1abc_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5d9 ha_1 y1abd_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1abe_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x4b5 h1e_1 y1abf_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y162d_1 w263 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s (ex<span class=\"__1 _166\"></span>cluding goodwill)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9c1 y162d_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">71,896<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9c2 y162d_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">152,231<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9c3 y162d_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">224,127<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y163e_1 w18d h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent ass<span class=\"__1 _166\"></span>et<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9c4 y163e_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,667<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9c5 y163e_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(14,014)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9c6 y163e_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">83,653<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y163f_1 w23a h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Non-curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9c7 y163f_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(38,936)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9c8 y163f_1 w47_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(40,724)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9c9 y163f_1 w143 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(79,660)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1593_1 w235 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Curr<span class=\"__1 _166\"></span>ent liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ca y1593_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(79,327)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9cb y1593_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x514 y1593_1 w143 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">(79,327)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w261 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Identi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsd_1\"> able net as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s acquir<span class=\"__1 _166\"></span>ed<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9c4 y1541_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">51,300<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9cc y1541_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,493<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9cd y1541_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">148,793<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w264 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Goodwill arising on acquisition<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ce y1640_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">319,664<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9cf y1640_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(97,493)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9d0 y1640_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">222,171<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w265 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1\">T<span class=\"__1 _c_1\"></span>ot<span class=\"__1 _166\"></span>al consideration<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9d1 y1529_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">370,964<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9d2 y1529_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9cd y1529_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">370,964<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs3cb\">Th<span class=\"__1 _d_1\"></span>e ini<span class=\"__1 _d_1\"></span>tial a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent of fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s to identi<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> ab<span class=\"__1 _d_1\"></span>le n<span class=\"__1 _d_1\"></span>et ass<span class=\"__1 _d_1\"></span>ets acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>d on a p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>al b<span class=\"__1 _d_1\"></span>asis i<span class=\"__1 _d_1\"></span>n respe<span class=\"__1 _d_1\"></span>ct of<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs3cc\">a nu<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>er of th<span class=\"__1 _d_1\"></span>e b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>bove gi<span class=\"__1 _d_1\"></span>ven th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of cl<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re of these tran<span class=\"__1 _d_1\"></span>sa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Any a<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts to fair val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs3cd\">withi<span class=\"__1 _d_1\"></span>n the 12 m<span class=\"__1 _d_1\"></span>onth ti<span class=\"__1 _d_1\"></span>mef<span class=\"__1 _d_1\"></span>ram<span class=\"__1 _d_1\"></span>e from th<span class=\"__1 _d_1\"></span>e date of ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on wil<span class=\"__1 _d_1\"></span>l be d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le i<span class=\"__1 _d_1\"></span>n the 2025 An<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ual R<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t a<span class=\"__1 _d_1\"></span>s stip<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated by IFR<span class=\"__1 _d_1\"></span>S <span class=\"ls7e_1 ws3_1\">3.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs3ce\">The p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al fac<span class=\"__1 _d_1\"></span>tors contr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utin<span class=\"__1 _d_1\"></span>g to the reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll on b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s entered into by the Grou<span class=\"__1 _d_1\"></span>p are the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10e_1 wsde_1 gs3cf\">exp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cte<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 ws7_1\"> tabil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d the rea<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>satio<span class=\"__1 _d_1\"></span>n of cos<span class=\"__1 _d_1\"></span>t sa<span class=\"__1 _d_1\"></span>vin<span class=\"__1 _d_1\"></span>gs a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>yn<span class=\"__1 _d_1\"></span>ergie<span class=\"__1 _d_1\"></span>s with existi<span class=\"__1 _d_1\"></span>ng G<span class=\"__1 _d_1\"></span>roup e<span class=\"__1 _d_1\"></span>ntitie<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs3d0\">\u00a39<span class=\"__1 _166\"></span>.55<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion of th<span class=\"__1 _d_1\"></span>e g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed in res<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ct of a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>leted du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g the \ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws13_1\"> na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l yea<span class=\"__1 _d_1\"></span>r is exp<span class=\"__1 _d_1\"></span>ected to be<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs3d1\">de<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>ctib<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r tax pur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs3d2\">Acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d rela<span class=\"__1 _d_1\"></span>ted costs i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in oth<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating exp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ses i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to \u00a314.<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>47 milli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls173_1 ws136_1 gs3d3\">(n<span class=\"__1 _d_1\"></span>ote 2.<span class=\"__1 _d_1\"></span>6).<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs3d4\">No co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>ent li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties we<span class=\"__1 _d_1\"></span>re recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>ns c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>eted du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g the \ufb01<span class=\"__1 _169\"></span><span class=\"ws11_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l yea<span class=\"__1 _d_1\"></span>r or th<span class=\"__1 _d_1\"></span>e pr<span class=\"__1 _d_1\"></span>ior \ufb01<span class=\"__1 _169\"></span><span class=\"ls11_1 wse_1\"> nancial<span class=\"__1 _166\"></span> year<span class=\"__1 _166\"></span>s. </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs3d5\">Th<span class=\"__1 _d_1\"></span>e gross co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of trade an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s as at th<span class=\"__1 _d_1\"></span>e resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tive da<span class=\"__1 _d_1\"></span>tes of acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs3d6\">\u00a367<span class=\"__1 _c_1\"></span>.6<span class=\"__1 _d_1\"></span>81 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n. T<span class=\"__1 _d_1\"></span>he fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>ese rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es is \u00a3<span class=\"__1 _d_1\"></span>59<span class=\"__1 _c_1\"></span>.9<span class=\"__1 _166\"></span>4<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (all of wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h is expe<span class=\"__1 _d_1\"></span>cted to be recoverab<span class=\"__1 _d_1\"></span>le) an<span class=\"__1 _d_1\"></span>d is in<span class=\"__1 _d_1\"></span>c<span class=\"ls122_1 ws118_1\">lusive<span class=\"__1 _166\"></span> of </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1e_1 ws2a_1 gs3d7\">an ag<span class=\"__1 _d_1\"></span>greg<span class=\"__1 _d_1\"></span>ate all<span class=\"__1 _d_1\"></span>owan<span class=\"__1 _d_1\"></span>ce fo<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of \u00a37<span class=\"__1 _c_1\"></span>.73<span class=\"__1 _d_1\"></span>6 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs3d8\">Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e da<span class=\"__1 _d_1\"></span>te of acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n is ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated by dis<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g the exp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cted </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs3d9\">fu<span class=\"__1 _d_1\"></span>ture pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent to present val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n date. In g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eral, fo<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n to bec<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e pa<span class=\"__1 _d_1\"></span>yab<span class=\"__1 _d_1\"></span>le, </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls174_1 ws3_1 gs3da\">pr<span class=\"__1 _166\"></span>e-de<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls122_1 ws93_1\"> ned pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 ws3_1\"> t thresho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>s mu<span class=\"__1 _d_1\"></span>st b<span class=\"__1 _d_1\"></span>e exceed<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>. On a<span class=\"__1 _d_1\"></span>n un<span class=\"__1 _d_1\"></span>dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unted ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>, the f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts for wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p m<span class=\"__1 _d_1\"></span>ay be<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs3db\">lia<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e for a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>urrent ye<span class=\"__1 _d_1\"></span>ar ran<span class=\"__1 _d_1\"></span>ge f<span class=\"__1 _d_1\"></span>rom ni<span class=\"__1 _d_1\"></span>l to \u00a3159<span class=\"__1 _166\"></span>.8 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs3dc\">Th<span class=\"__1 _d_1\"></span>e pos<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct of b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>leted du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g the ye<span class=\"__1 _d_1\"></span>ar o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s r<span class=\"__1 _166\"></span>evenu<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1e_1 ws8_1\"> t fo<span class=\"__1 _d_1\"></span>r the<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs3dd\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls90_1 ws57_1\"> na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l yea<span class=\"__1 _d_1\"></span>r was a<span class=\"__1 _d_1\"></span>s fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></span></div><div class=\"gs3de\"><table class=\"s w127 hca_1\" id=\"_128460c5-9322-48f3-bec5-1bda8f9d5ede\"><tr><td></td><td class=\"t_1 m1_1 x117_1 h1e_1 y1ac0_1 ff8_1 fs9_1 fc1_1 sc0_1 ls175_1 ws3_1\">2024 </td></tr><tr><td></td><td class=\"t_1 m1_1 x11e_1 h1e_1 y1ac1_1 ff8_1 fs9_1 fc1_1 sc0_1 ls176_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1527_1 w10f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Re<span class=\"__1 _166\"></span>venue<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9d3 y1527_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">171,589<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w266 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1\"> t f<span class=\"__1 _166\"></span>or the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> nancial year at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able t<span class=\"__1 _166\"></span>o owners o<span class=\"__1 _166\"></span>f the P<span class=\"__1 _166\"></span>ar<span class=\"__1 _166\"></span>ent Company<span class=\"__1 _249\"> </span></span></span></div></td><td class=\"c_1 n x9d4 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">16,091<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls16_1 wsb5_1 gs3df\">The reven<span class=\"__1 _d_1\"></span>ue an<span class=\"__1 _d_1\"></span>d pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 wsf_1\"> t of th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup fo<span class=\"__1 _d_1\"></span>r the \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial ye<span class=\"__1 _d_1\"></span>ar d<span class=\"__1 _d_1\"></span>etermi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d in a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS as th<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ugh th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion d<span class=\"__1 _d_1\"></span>ate </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs3e0\">for al<span class=\"__1 _d_1\"></span>l bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>nati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s eff<span class=\"__1 _176\"></span><span class=\"ls1e_1 ws2a_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cted d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r h<span class=\"__1 _d_1\"></span>ad b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n the b<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ing of th<span class=\"__1 _d_1\"></span>at ye<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span> wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e as fo<span class=\"__1 _d_1\"></span>llows:<span class=\"__1 _249\"> </span></span></div><div class=\"gs3e1\"><table class=\"s w267 hcb_1\" id=\"_5c85d8da-5eec-4f65-a6ef-f0a2a62652a1\"><tr><td></td><td class=\"t_1 m1_1 x117_1 ha_1 y1ac2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td></tr><tr><td></td><td class=\"t_1 m1_1 x73f ha_1 y1ac3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1527_1 w10f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Re<span class=\"__1 _166\"></span>venue<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9d5 y1527_1 w268 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">20,147,887<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w266 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1\"> t f<span class=\"__1 _166\"></span>or the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> nancial year at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able t<span class=\"__1 _166\"></span>o owners o<span class=\"__1 _166\"></span>f the P<span class=\"__1 _166\"></span>ar<span class=\"__1 _166\"></span>ent Company<span class=\"__1 _249\"> </span></span></span></div></td><td class=\"c_1 n x9d6 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">345,502</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls119_1 ws3_1 gs3e3\">5.3</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc4_1 sc0_1 ls7_1 ws3_1 gs3e4\"> <span class=\"__1 _172\"> </span><span class=\"fc1_1 ls177_1 ws137_1\">CASH GENE<span class=\"__1 _d_1\"></span>RA<span class=\"__1 _166\"></span>TED FR<span class=\"__1 _166\"></span>OM OPERA<span class=\"__1 _166\"></span>TIONS<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs3e5\">This not<span class=\"__1 _166\"></span>e rec<span class=\"__1 _166\"></span>onciles ho<span class=\"__1 _166\"></span>w the Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"lsec_1 wsc4_1\"> t for the year tr<span class=\"__1 _166\"></span>anslat<span class=\"__1 _166\"></span>es int<span class=\"__1 _166\"></span>o cash \ufb02<span class=\"__1 _176\"></span> <span class=\"__1 _d_1\"></span>ow<span class=\"__1 _166\"></span>s gener<span class=\"__1 _166\"></span>ated fr<span class=\"__1 _166\"></span>om oper<span class=\"__1 _166\"></span>ating activities<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"gs3e6\"><table class=\"s w269 hcc_1\" id=\"_0c86a7d0-41be-49f6-a69d-f25926a368b6\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1ac4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1ac4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1ac5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1ac5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1ac6_1 w60_1 h75_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8f_1 ws3_1\">Pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1\"> t f<span class=\"__1 _166\"></span>or the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial year<span class=\"__1 _249\"> </span></span></span></div></td><td class=\"c_1 n x197_1 y1ac6_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">340,538<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x198_1 y1ac6_1 w2b_1 h75_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,802<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ac7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Add back non-oper<span class=\"__1 _166\"></span>ating expens<span class=\"__1 _166\"></span>es/(income):<span class=\"__1 _249\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ac8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1\">\u2013 t<span class=\"__1 _166\"></span>ax </td><td class=\"c_1 n x19c_1 y1ac9_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">83,213<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1ac9_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">84,762<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1aca_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">\u2013 shar<span class=\"__1 _166\"></span>e of equity accounted in<span class=\"__1 _166\"></span><span class=\"ls19_1 ws3_1\">ve<span class=\"__1 _166\"></span>stment<span class=\"__1 _166\"></span>s\u2019 (pr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> t</span><span class=\"ws74_1\">)/loss<span class=\"__1 _249\"> </span></span></span></td><td class=\"c_1 n x3b7 y1acb_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(604)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x43f y1acb_1 w33_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">692<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1acc_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">\u2013 net oper<span class=\"__1 _166\"></span>ating ex<span class=\"__1 _166\"></span>ceptionals<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x19c_1 y1acd_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">39,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1acd_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">32,528<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ace_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 net \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse9_1 wsc2_1\"> nance cost<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x1af_1 y1acf_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">106,249<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9d7 y1acf_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">79,732<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ad0_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Oper<span class=\"__1 _166\"></span>ating pro<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws7_1\"> t bef<span class=\"__1 _166\"></span>ore e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>ceptionals<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x1af_1 y1ad1_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">568,705<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1ad1_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">544,516<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ad2_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">\u2013 shar<span class=\"__1 _166\"></span>e-based payment<span class=\"__1 _166\"></span>s expense (no<span class=\"__1 _166\"></span>te 2.5)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b5 y1ad3_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">9,210<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b6 y1ad3_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">7,160<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ad4_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 depr<span class=\"__1 _166\"></span>eciation (including right-of-us<span class=\"__1 _166\"></span>e leased as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1ad5_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">240,194<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1ad5_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">219,681<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ad6_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 amortisation of int<span class=\"__1 _166\"></span>angible as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts (no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.3)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1ad7_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,075<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1ad7_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">111,146<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ad8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span> t on dispos<span class=\"__1 _166\"></span>al of pr<span class=\"__1 _166\"></span>operty<span class=\"__1 _c_1\"></span>, plant and equipment<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b2 y1ad9_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,148)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9d8 y1ad9_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(12,346)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ada_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 amortisation of go<span class=\"__1 _166\"></span>vernment gr<span class=\"__1 _166\"></span>ant<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.18)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x3b7 y1adb_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(376)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x992 y1adb_1 w37_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(114)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y15dd_1 w26a hcd_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1adc_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 other<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Changes in w<span class=\"__1 _166\"></span>orking capital (e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>cluding the eff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> ects o<span class=\"__1 _166\"></span>f acquisition and ex<span class=\"__1 _166\"></span>change diff<span class=\"__1 _176\"></span><span class=\"ls12_1 ws138_1\"> er<span class=\"__1 _166\"></span>ences <span class=\"__1 _166\"></span>on<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws3_1\">consolidation):<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b5 y1add_1 w3a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">8,562<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3b6 y1add_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,654<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ade_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">\u2013 invent<span class=\"__1 _166\"></span>ories (no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.8)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">122,766<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9d7 y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">30,118<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1adf_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">\u2013 tr<span class=\"__1 _166\"></span>ade and other receiv<span class=\"__1 _166\"></span>ables (no<span class=\"__1 _166\"></span>te 3<span class=\"__1 _166\"></span>.8)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15df_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">157,082<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">283,224<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae0_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013 tr<span class=\"__1 _166\"></span>ade and other payable<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.8)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x40e y1543_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(223,277)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x993 y1543_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(327,293)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae1_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Cash gener<span class=\"__1 _166\"></span>ated fr<span class=\"__1 _166\"></span>om oper<span class=\"__1 _166\"></span>ations bef<span class=\"__1 _166\"></span>ore e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>ceptionals<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">995,793<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">860,746</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls119_1 ws3_1 gs3e8\">5.4</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls178_1 ws139_1 gs3e9\"> C<span class=\"__1 _166\"></span>OMMI<span class=\"__1 _166\"></span>T<span class=\"__1 _166\"></span>MENT<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs3ea\">A commitment r<span class=\"__1 _166\"></span>epre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>s an obligation t<span class=\"__1 _166\"></span>o mak<span class=\"__1 _166\"></span>e a payment in the future as long as the c<span class=\"__1 _166\"></span>ounterparty meet<span class=\"__1 _166\"></span>s it<span class=\"__1 _166\"></span>s obligations, </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs3eb\">and mainly relat<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>s to agr<span class=\"__1 _166\"></span>eement<span class=\"__1 _166\"></span>s to buy c<span class=\"__1 _166\"></span>apital as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts<span class=\"__1 _166\"></span>. Thes<span class=\"__1 _166\"></span>e amounts ar<span class=\"__1 _166\"></span>e not included in the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s Balance Sheet as </div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs3ec\">we hav<span class=\"__1 _166\"></span>e not y<span class=\"__1 _166\"></span>et r<span class=\"__1 _166\"></span>eceived the goods or s<span class=\"__1 _166\"></span>ervices fr<span class=\"__1 _166\"></span>om the supplier<span class=\"__1 _c_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls179_1 ws9e_1 gs3ed\">CA<span class=\"__1 _d_1\"></span>PI<span class=\"__1 _d_1\"></span>TAL EX<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E CO<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>TS<span class=\"__1 _249\"> </span></div><div class=\"gs3ee\"><table class=\"s w26b h96_1\" id=\"_cc9d79f6-9703-4945-b10c-bb52fbd991da\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1a47_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a47_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1a48_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 x11f_1 y1789_1 w26c h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Capit<span class=\"__1 _166\"></span>al expenditur<span class=\"__1 _166\"></span>e on property<span class=\"__1 _171\"></span>, plant and equipment that has been contract<span class=\"__1 _166\"></span>ed for but has<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">not been pr<span class=\"__1 _166\"></span>ovided f<span class=\"__1 _166\"></span>or in the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ements<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x19c_1 y1789_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">49,974<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1789_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">57,996<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1543_1 w26d h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Capit<span class=\"__1 _166\"></span>al expenditur<span class=\"__1 _166\"></span>e on property<span class=\"__1 _171\"></span>, plant and equipment that has been authorised by the<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Dir<span class=\"__1 _166\"></span>ector<span class=\"__1 _166\"></span>s but has not ye<span class=\"__1 _166\"></span>t been contract<span class=\"__1 _166\"></span>ed f<span class=\"__1 _166\"></span>or<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1af_1 y1543_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">112,375<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">138,536<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x1af_1 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">162,349<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">196,532<span class=\"__1 _249\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "5.4 C<span class=\"__1 _166\"></span>OMMI<span class=\"__1 _166\"></span>T<span class=\"__1 _166\"></span>MENT<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span>A commitment r<span class=\"__1 _166\"></span>epre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>s an obligation t<span class=\"__1 _166\"></span>o mak<span class=\"__1 _166\"></span>e a payment in the future as long as the c<span class=\"__1 _166\"></span>ounterparty meet<span class=\"__1 _166\"></span>s it<span class=\"__1 _166\"></span>s obligations, and mainly relat<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>s to agr<span class=\"__1 _166\"></span>eement<span class=\"__1 _166\"></span>s to buy c<span class=\"__1 _166\"></span>apital as<span class=\"__1 _166\"></span>se<span class=\"__1 _166\"></span>ts<span class=\"__1 _166\"></span>. Thes<span class=\"__1 _166\"></span>e amounts ar<span class=\"__1 _166\"></span>e not included in the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s Balance Sheet as we hav<span class=\"__1 _166\"></span>e not y<span class=\"__1 _166\"></span>et r<span class=\"__1 _166\"></span>eceived the goods or s<span class=\"__1 _166\"></span>ervices fr<span class=\"__1 _166\"></span>om the supplier<span class=\"__1 _c_1\"></span>.<span class=\"__1 _249\"> </span>CA<span class=\"__1 _d_1\"></span>PI<span class=\"__1 _d_1\"></span>TAL EX<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>E CO<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>TS<span class=\"__1 _249\"> </span><table class=\"s w26b h96_1\" id=\"_cc9d79f6-9703-4945-b10c-bb52fbd991da\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1a47_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1a47_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1a48_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1a48_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 x11f_1 y1789_1 w26c h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Capit<span class=\"__1 _166\"></span>al expenditur<span class=\"__1 _166\"></span>e on property<span class=\"__1 _171\"></span>, plant and equipment that has been contract<span class=\"__1 _166\"></span>ed for but has<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">not been pr<span class=\"__1 _166\"></span>ovided f<span class=\"__1 _166\"></span>or in the \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ements<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x19c_1 y1789_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">49,974<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1ae_1 y1789_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">57,996<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1543_1 w26d h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Capit<span class=\"__1 _166\"></span>al expenditur<span class=\"__1 _166\"></span>e on property<span class=\"__1 _171\"></span>, plant and equipment that has been authorised by the<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Dir<span class=\"__1 _166\"></span>ector<span class=\"__1 _166\"></span>s but has not ye<span class=\"__1 _166\"></span>t been contract<span class=\"__1 _166\"></span>ed f<span class=\"__1 _166\"></span>or<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1af_1 y1543_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">112,375<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">138,536<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x1af_1 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">162,349<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">196,532<span class=\"__1 _249\"> </span></div></td></tr></table>5.5 C<span class=\"__1 _166\"></span>ONT<span class=\"__1 _166\"></span>INGENC<span class=\"__1 _166\"></span>IES<span class=\"__1 _249\"> </span>Contingent liabilities include guar<span class=\"__1 _166\"></span>ant<span class=\"__1 _166\"></span>ees giv<span class=\"__1 _166\"></span>en in re<span class=\"__1 _166\"></span>spect of borr<span class=\"__1 _166\"></span><span class=\"ws84_1\">owings and o<span class=\"__1 _166\"></span>ther obligations arising in the ordinary cour<span class=\"__1 _166\"></span>se </span>of busine<span class=\"__1 _166\"></span>ss<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>GUARANTEES<span class=\"__1 _249\"> </span>The C<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any h<span class=\"__1 _d_1\"></span>as gi<span class=\"__1 _d_1\"></span>ven g<span class=\"__1 _d_1\"></span>uarantees of \u00a3<span class=\"__1 _d_1\"></span>2,133.19<span class=\"__1 _d_1\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>2,<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>33<span class=\"__1 _d_1\"></span>.87<span class=\"__1 _d_1\"></span>2 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) in res<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ct of bo<span class=\"__1 _d_1\"></span>rrowin<span class=\"__1 _d_1\"></span>gs an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"ls7_1 ws3_1\">s </span>aris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>urse of b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess of th<span class=\"__1 _d_1\"></span>e C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny an<span class=\"__1 _d_1\"></span>d other G<span class=\"__1 _d_1\"></span>roup u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>taki<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>OTHE<span class=\"__1 _d_1\"></span>R<span class=\"__1 _249\"> </span>Purs<span class=\"__1 _d_1\"></span>uant to the p<span class=\"__1 _d_1\"></span>rovisi<span class=\"__1 _d_1\"></span>ons of S<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n 35<span class=\"__1 _d_1\"></span>7 of the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>es Ac<span class=\"__1 _d_1\"></span>t, 2014, th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any h<span class=\"__1 _d_1\"></span>as g<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>ranteed the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts of the<span class=\"__1 _d_1\"></span> foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g Iri<span class=\"__1 _d_1\"></span>sh su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d, as a resul<span class=\"__1 _d_1\"></span>t, thes<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ies wi<span class=\"__1 _d_1\"></span>ll be exem<span class=\"__1 _d_1\"></span>pted from the \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> li<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns of S<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s 347 and 3<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>8 </span>of the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>es Ac<span class=\"__1 _d_1\"></span>t, 2014:<span class=\"__1 _249\"> </span>Alvab<span class=\"__1 _d_1\"></span>ay L<span class=\"__1 _d_1\"></span>imi<span class=\"__1 _d_1\"></span>ted, Bu<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>et Energy Li<span class=\"__1 _d_1\"></span>mited, B<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>get Ene<span class=\"__1 _d_1\"></span>rgy Hol<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ngs L<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited, Cam<span class=\"__1 _d_1\"></span>pu<span class=\"__1 _d_1\"></span>s Oi<span class=\"__1 _d_1\"></span>l Lim<span class=\"__1 _d_1\"></span>ited, CC Lub<span class=\"__1 _d_1\"></span>rica<span class=\"__1 _d_1\"></span>nts Lim<span class=\"__1 _d_1\"></span>ited, Cer<span class=\"__1 _177\"></span>ta Irelan<span class=\"__1 _d_1\"></span>d Lim<span class=\"__1 _d_1\"></span>ited (forme<span class=\"__1 _d_1\"></span>rly Em<span class=\"__1 _d_1\"></span>o O<span class=\"__1 _d_1\"></span>il Li<span class=\"__1 _d_1\"></span>mited ), Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tas Energy I<span class=\"__1 _d_1\"></span>relan<span class=\"__1 _d_1\"></span>d Li<span class=\"__1 _d_1\"></span>mited, D<span class=\"__1 _d_1\"></span>CC Co<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>orate Fundi<span class=\"__1 _d_1\"></span>ng U<span class=\"__1 _d_1\"></span>nl<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, DCC C<span class=\"__1 _d_1\"></span>orp<span class=\"__1 _d_1\"></span>orate Partn<span class=\"__1 _d_1\"></span>ers U<span class=\"__1 _d_1\"></span>nl<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, DCC C<span class=\"__1 _d_1\"></span>orp<span class=\"__1 _d_1\"></span>orate 2007 da<span class=\"__1 _d_1\"></span>c, DCC C<span class=\"__1 _d_1\"></span>orp<span class=\"__1 _d_1\"></span>orate Ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es da<span class=\"__1 _d_1\"></span>c, DC<span class=\"__1 _d_1\"></span>C Ene<span class=\"__1 _d_1\"></span>rgy Lim<span class=\"__1 _d_1\"></span>ited, DCC Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Lim<span class=\"__1 _d_1\"></span>ited, DCC F<span class=\"__1 _d_1\"></span>ina<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>ing<span class=\"__1 _d_1\"></span>s Lim<span class=\"__1 _d_1\"></span>ited, D<span class=\"__1 _d_1\"></span>CC Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce &amp; T<span class=\"__1 _166\"></span>reasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y da<span class=\"__1 _d_1\"></span>c, DCC F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces U<span class=\"__1 _d_1\"></span>nl<span class=\"__1 _d_1\"></span>imi<span class=\"__1 _d_1\"></span>ted Com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, DCC Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es Ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs U<span class=\"__1 _d_1\"></span>nli<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ted Com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, DCC Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es Intern<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>al da<span class=\"__1 _d_1\"></span>c, D<span class=\"__1 _d_1\"></span>CC Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s Interna<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l Ho<span class=\"__1 _d_1\"></span>ldi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s Lim<span class=\"__1 _d_1\"></span>ited, DCC F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces I<span class=\"__1 _d_1\"></span>nvestme<span class=\"__1 _d_1\"></span>nts CLG, DCC Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces Irel<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d Un<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>mited C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, DCC Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent da<span class=\"__1 _d_1\"></span>c, D<span class=\"__1 _d_1\"></span>CC Fun<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g 20<span class=\"__1 _d_1\"></span>07 dac, D<span class=\"__1 _d_1\"></span>CC Fun<span class=\"__1 _d_1\"></span>d Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ices U<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ited Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any, DCC Group Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce (Irel<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d) da<span class=\"__1 _d_1\"></span>c (forme<span class=\"__1 _d_1\"></span>rly D<span class=\"__1 _d_1\"></span>CC T<span class=\"__1 _166\"></span>reasur<span class=\"__1 _177\"></span>y Irela<span class=\"__1 _d_1\"></span>nd 2013 d<span class=\"__1 _d_1\"></span>ac), DCC H<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lthc<span class=\"__1 _d_1\"></span>are Lim<span class=\"__1 _d_1\"></span>ited, DCC M<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es Li<span class=\"__1 _d_1\"></span>mited,<span class=\"__1 _d_1\"></span> DCC N<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ees U<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ited Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any, DCC T<span class=\"__1 _c_1\"></span>e<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>gy Li<span class=\"__1 _d_1\"></span>mited, D<span class=\"__1 _d_1\"></span>CC T<span class=\"__1 _166\"></span>reasur<span class=\"__1 _177\"></span>y 2010 d<span class=\"__1 _d_1\"></span>ac, D<span class=\"__1 _d_1\"></span>CC T<span class=\"__1 _166\"></span>reasur<span class=\"__1 _177\"></span>y Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt Un<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>mited<span class=\"__1 _d_1\"></span> Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, DCC T<span class=\"__1 _166\"></span>reasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s Un<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ited C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, DCC T<span class=\"__1 _166\"></span>reasur<span class=\"__1 _177\"></span>y Sol<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s Un<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ited Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, Energy Procu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt Lim<span class=\"__1 _d_1\"></span>ited, Ene<span class=\"__1 _d_1\"></span>rgy Procurem<span class=\"__1 _d_1\"></span>ent I<span class=\"__1 _d_1\"></span>rela<span class=\"__1 _d_1\"></span>nd 2013 Li<span class=\"__1 _d_1\"></span>mited, E<span class=\"__1 _d_1\"></span>xer<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>s Arc T<span class=\"__1 _c_1\"></span>e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m Lim<span class=\"__1 _d_1\"></span>ited, E<span class=\"__1 _d_1\"></span>xer<span class=\"__1 _d_1\"></span>tis Irel<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d Lim<span class=\"__1 _d_1\"></span>ited, Fa<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>in Li<span class=\"__1 _d_1\"></span>mited, Fl<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>as Enterpris<span class=\"__1 _d_1\"></span>e So<span class=\"__1 _d_1\"></span>luti<span class=\"__1 _d_1\"></span>ons L<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited (forme<span class=\"__1 _d_1\"></span>rly N<span class=\"__1 _d_1\"></span>aturgy Li<span class=\"__1 _d_1\"></span>mited), Flog<span class=\"__1 _d_1\"></span>as Irel<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d Lim<span class=\"__1 _d_1\"></span>ited, Flo<span class=\"__1 _d_1\"></span>gas N<span class=\"__1 _d_1\"></span>atural G<span class=\"__1 _d_1\"></span>as Li<span class=\"__1 _d_1\"></span>mited, J<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>es O<span class=\"__1 _d_1\"></span>il Li<span class=\"__1 _d_1\"></span>mited,<span class=\"ls7_1 ws3_1\"> </span>Me<span class=\"__1 _d_1\"></span>dis<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rce Irela<span class=\"__1 _d_1\"></span>nd Li<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ted, Mul<span class=\"__1 _d_1\"></span>let Inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any Un<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ted Com<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, Ser<span class=\"__1 _d_1\"></span>Co<span class=\"__1 _d_1\"></span>m (H<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs) Lim<span class=\"__1 _d_1\"></span>ited, Se<span class=\"__1 _d_1\"></span>rC<span class=\"__1 _d_1\"></span>om Prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> Lim<span class=\"__1 _d_1\"></span>ited, So<span class=\"__1 _d_1\"></span>urce LS G<span class=\"__1 _d_1\"></span>lob<span class=\"__1 _d_1\"></span>al L<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited an<span class=\"__1 _d_1\"></span>d Starat<span class=\"__1 _166\"></span>a Li<span class=\"__1 _d_1\"></span>mited<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Eight of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s Germ<span class=\"__1 _d_1\"></span>an s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>es, En<span class=\"__1 _d_1\"></span>ergi<span class=\"__1 _d_1\"></span>eD<span class=\"__1 _d_1\"></span>irect G<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>bH &amp; C<span class=\"__1 _d_1\"></span>o. K<span class=\"__1 _166\"></span>G, TEGA<span class=\"__1 _166\"></span>-<span class=\"__1 _c_1\"></span>T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>e Ga<span class=\"__1 _d_1\"></span>se un<span class=\"__1 _d_1\"></span>d Ga<span class=\"__1 _d_1\"></span>setech<span class=\"__1 _d_1\"></span>nik G<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>bH, D<span class=\"__1 _d_1\"></span>CC Ge<span class=\"__1 _d_1\"></span>rma<span class=\"__1 _d_1\"></span>ny Ho<span class=\"__1 _d_1\"></span>ldi<span class=\"__1 _d_1\"></span>ng G<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>bH, Prog<span class=\"__1 _d_1\"></span>as H<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g Gm<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>H, PRO<span class=\"__1 _d_1\"></span>GAS Gm<span class=\"__1 _d_1\"></span>bH &amp; C<span class=\"__1 _d_1\"></span>o. KG<span class=\"__1 _166\"></span>, PROGAS G<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>H, J<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>er Fl\u00fc<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>igg<span class=\"__1 _d_1\"></span>asa<span class=\"__1 _d_1\"></span>nl<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ba<span class=\"__1 _d_1\"></span>u Gm<span class=\"__1 _d_1\"></span>bH a<span class=\"__1 _d_1\"></span>nd Prog<span class=\"__1 _d_1\"></span>eh<span class=\"__1 _d_1\"></span>a Unterst\u00fct<span class=\"__1 _d_1\"></span>zun<span class=\"__1 _d_1\"></span>gse<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>htung e.V<span class=\"__1 _c_1\"></span>. avai<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>d of dis<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re ex<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s pu<span class=\"__1 _d_1\"></span>rsua<span class=\"__1 _d_1\"></span>nt to Secti<span class=\"__1 _d_1\"></span>on 26<span class=\"__1 _d_1\"></span>4 of th<span class=\"__1 _d_1\"></span>e Ge<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>an Co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>erci<span class=\"__1 _d_1\"></span>al C<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>e (HG<span class=\"__1 _d_1\"></span>B) an<span class=\"__1 _d_1\"></span>d are the<span class=\"__1 _d_1\"></span>refore ex<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>pted from th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s to prepare an<span class=\"__1 _d_1\"></span>d di<span class=\"__1 _d_1\"></span>scl<span class=\"__1 _d_1\"></span>ose a<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ited \ufb01<span class=\"__1 _169\"></span><span class=\"ls4d_1 wsaf_1\"> nancial<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>emen<span class=\"__1 _166\"></span>ts.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls119_1 ws3_1 gs3f0\">5.5</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls17a_1 ws13a_1 gs3f1\"> C<span class=\"__1 _166\"></span>ONT<span class=\"__1 _166\"></span>INGENC<span class=\"__1 _166\"></span>IES<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs3f2\">Contingent liabilities include guar<span class=\"__1 _166\"></span>ant<span class=\"__1 _166\"></span>ees giv<span class=\"__1 _166\"></span>en in re<span class=\"__1 _166\"></span>spect of borr<span class=\"__1 _166\"></span><span class=\"ws84_1\">owings and o<span class=\"__1 _166\"></span>ther obligations arising in the ordinary cour<span class=\"__1 _166\"></span>se </span></div><div class=\"t_1 m0_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17b_1 ws13b_1 gs3f3\">of busine<span class=\"__1 _166\"></span>ss<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls17c_1 ws3_1 gs3f4\">GUARANTEES<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs3f5\">The C<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any h<span class=\"__1 _d_1\"></span>as gi<span class=\"__1 _d_1\"></span>ven g<span class=\"__1 _d_1\"></span>uarantees of \u00a3<span class=\"__1 _d_1\"></span>2,133.19<span class=\"__1 _d_1\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>2,<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>33<span class=\"__1 _d_1\"></span>.87<span class=\"__1 _d_1\"></span>2 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) in res<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ct of bo<span class=\"__1 _d_1\"></span>rrowin<span class=\"__1 _d_1\"></span>gs an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"ls7_1 ws3_1\">s </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs3f6\">aris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>urse of b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess of th<span class=\"__1 _d_1\"></span>e C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny an<span class=\"__1 _d_1\"></span>d other G<span class=\"__1 _d_1\"></span>roup u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>taki<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls17d_1 ws3_1 gs3f7\">OTHE<span class=\"__1 _d_1\"></span>R<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs3f8\">Purs<span class=\"__1 _d_1\"></span>uant to the p<span class=\"__1 _d_1\"></span>rovisi<span class=\"__1 _d_1\"></span>ons of S<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n 35<span class=\"__1 _d_1\"></span>7 of the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>es Ac<span class=\"__1 _d_1\"></span>t, 2014, th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any h<span class=\"__1 _d_1\"></span>as g<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>ranteed the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts of the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs3f9\">foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g Iri<span class=\"__1 _d_1\"></span>sh su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d, as a resul<span class=\"__1 _d_1\"></span>t, thes<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ies wi<span class=\"__1 _d_1\"></span>ll be exem<span class=\"__1 _d_1\"></span>pted from the \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> li<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns of S<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s 347 and 3<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>8 </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs3fa\">of the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>es Ac<span class=\"__1 _d_1\"></span>t, 2014:<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17e_1 ws13c_1 gs3fb\">Alvab<span class=\"__1 _d_1\"></span>ay L<span class=\"__1 _d_1\"></span>imi<span class=\"__1 _d_1\"></span>ted, Bu<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>et Energy Li<span class=\"__1 _d_1\"></span>mited, B<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>get Ene<span class=\"__1 _d_1\"></span>rgy Hol<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ngs L<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited, Cam<span class=\"__1 _d_1\"></span>pu<span class=\"__1 _d_1\"></span>s Oi<span class=\"__1 _d_1\"></span>l Lim<span class=\"__1 _d_1\"></span>ited, CC Lub<span class=\"__1 _d_1\"></span>rica<span class=\"__1 _d_1\"></span>nts Lim<span class=\"__1 _d_1\"></span>ited, </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs3fc\">Cer<span class=\"__1 _177\"></span>ta Irelan<span class=\"__1 _d_1\"></span>d Lim<span class=\"__1 _d_1\"></span>ited (forme<span class=\"__1 _d_1\"></span>rly Em<span class=\"__1 _d_1\"></span>o O<span class=\"__1 _d_1\"></span>il Li<span class=\"__1 _d_1\"></span>mited ), Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tas Energy I<span class=\"__1 _d_1\"></span>relan<span class=\"__1 _d_1\"></span>d Li<span class=\"__1 _d_1\"></span>mited, D<span class=\"__1 _d_1\"></span>CC Co<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>orate Fundi<span class=\"__1 _d_1\"></span>ng U<span class=\"__1 _d_1\"></span>nl<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs3fd\">DCC C<span class=\"__1 _d_1\"></span>orp<span class=\"__1 _d_1\"></span>orate Partn<span class=\"__1 _d_1\"></span>ers U<span class=\"__1 _d_1\"></span>nl<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, DCC C<span class=\"__1 _d_1\"></span>orp<span class=\"__1 _d_1\"></span>orate 2007 da<span class=\"__1 _d_1\"></span>c, DCC C<span class=\"__1 _d_1\"></span>orp<span class=\"__1 _d_1\"></span>orate Ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es da<span class=\"__1 _d_1\"></span>c, DC<span class=\"__1 _d_1\"></span>C Ene<span class=\"__1 _d_1\"></span>rgy Lim<span class=\"__1 _d_1\"></span>ited, </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs3ff\">DCC Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Lim<span class=\"__1 _d_1\"></span>ited, DCC F<span class=\"__1 _d_1\"></span>ina<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>ing<span class=\"__1 _d_1\"></span>s Lim<span class=\"__1 _d_1\"></span>ited, D<span class=\"__1 _d_1\"></span>CC Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce &amp; T<span class=\"__1 _166\"></span>reasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y da<span class=\"__1 _d_1\"></span>c, DCC F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces U<span class=\"__1 _d_1\"></span>nl<span class=\"__1 _d_1\"></span>imi<span class=\"__1 _d_1\"></span>ted Com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs400\">DCC Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es Ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs U<span class=\"__1 _d_1\"></span>nli<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ted Com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, DCC Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es Intern<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>al da<span class=\"__1 _d_1\"></span>c, D<span class=\"__1 _d_1\"></span>CC Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws18_1 gs401\">Interna<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l Ho<span class=\"__1 _d_1\"></span>ldi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>s Lim<span class=\"__1 _d_1\"></span>ited, DCC F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces I<span class=\"__1 _d_1\"></span>nvestme<span class=\"__1 _d_1\"></span>nts CLG, DCC Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces Irel<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d Un<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>mited C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs402\">DCC Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent da<span class=\"__1 _d_1\"></span>c, D<span class=\"__1 _d_1\"></span>CC Fun<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g 20<span class=\"__1 _d_1\"></span>07 dac, D<span class=\"__1 _d_1\"></span>CC Fun<span class=\"__1 _d_1\"></span>d Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ices U<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ited Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any, DCC Group </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs403\">Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce (Irel<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d) da<span class=\"__1 _d_1\"></span>c (forme<span class=\"__1 _d_1\"></span>rly D<span class=\"__1 _d_1\"></span>CC T<span class=\"__1 _166\"></span>reasur<span class=\"__1 _177\"></span>y Irela<span class=\"__1 _d_1\"></span>nd 2013 d<span class=\"__1 _d_1\"></span>ac), DCC H<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lthc<span class=\"__1 _d_1\"></span>are Lim<span class=\"__1 _d_1\"></span>ited, DCC M<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es Li<span class=\"__1 _d_1\"></span>mited,<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs404\">DCC N<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ees U<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ited Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any, DCC T<span class=\"__1 _c_1\"></span>e<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>gy Li<span class=\"__1 _d_1\"></span>mited, D<span class=\"__1 _d_1\"></span>CC T<span class=\"__1 _166\"></span>reasur<span class=\"__1 _177\"></span>y 2010 d<span class=\"__1 _d_1\"></span>ac, D<span class=\"__1 _d_1\"></span>CC T<span class=\"__1 _166\"></span>reasur<span class=\"__1 _177\"></span>y Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt Un<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>mited<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1 gs405\">Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _166\"></span>, DCC T<span class=\"__1 _166\"></span>reasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y S<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s Un<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ited C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, DCC T<span class=\"__1 _166\"></span>reasur<span class=\"__1 _177\"></span>y Sol<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s Un<span class=\"__1 _d_1\"></span>lim<span class=\"__1 _d_1\"></span>ited Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, Energy Procu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs406\">Lim<span class=\"__1 _d_1\"></span>ited, Ene<span class=\"__1 _d_1\"></span>rgy Procurem<span class=\"__1 _d_1\"></span>ent I<span class=\"__1 _d_1\"></span>rela<span class=\"__1 _d_1\"></span>nd 2013 Li<span class=\"__1 _d_1\"></span>mited, E<span class=\"__1 _d_1\"></span>xer<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>s Arc T<span class=\"__1 _c_1\"></span>e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m Lim<span class=\"__1 _d_1\"></span>ited, E<span class=\"__1 _d_1\"></span>xer<span class=\"__1 _d_1\"></span>tis Irel<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d Lim<span class=\"__1 _d_1\"></span>ited, Fa<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>in Li<span class=\"__1 _d_1\"></span>mited, Fl<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>as </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls22_1 ws1a_1 gs407\">Enterpris<span class=\"__1 _d_1\"></span>e So<span class=\"__1 _d_1\"></span>luti<span class=\"__1 _d_1\"></span>ons L<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited (forme<span class=\"__1 _d_1\"></span>rly N<span class=\"__1 _d_1\"></span>aturgy Li<span class=\"__1 _d_1\"></span>mited), Flog<span class=\"__1 _d_1\"></span>as Irel<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d Lim<span class=\"__1 _d_1\"></span>ited, Flo<span class=\"__1 _d_1\"></span>gas N<span class=\"__1 _d_1\"></span>atural G<span class=\"__1 _d_1\"></span>as Li<span class=\"__1 _d_1\"></span>mited, J<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>es O<span class=\"__1 _d_1\"></span>il Li<span class=\"__1 _d_1\"></span>mited,<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs408\">Me<span class=\"__1 _d_1\"></span>dis<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rce Irela<span class=\"__1 _d_1\"></span>nd Li<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ted, Mul<span class=\"__1 _d_1\"></span>let Inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any Un<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ted Com<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, Ser<span class=\"__1 _d_1\"></span>Co<span class=\"__1 _d_1\"></span>m (H<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs) Lim<span class=\"__1 _d_1\"></span>ited, Se<span class=\"__1 _d_1\"></span>rC<span class=\"__1 _d_1\"></span>om Prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs409\">Lim<span class=\"__1 _d_1\"></span>ited, So<span class=\"__1 _d_1\"></span>urce LS G<span class=\"__1 _d_1\"></span>lob<span class=\"__1 _d_1\"></span>al L<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ited an<span class=\"__1 _d_1\"></span>d Starat<span class=\"__1 _166\"></span>a Li<span class=\"__1 _d_1\"></span>mited<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs40a\">Eight of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s Germ<span class=\"__1 _d_1\"></span>an s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>es, En<span class=\"__1 _d_1\"></span>ergi<span class=\"__1 _d_1\"></span>eD<span class=\"__1 _d_1\"></span>irect G<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>bH &amp; C<span class=\"__1 _d_1\"></span>o. K<span class=\"__1 _166\"></span>G, TEGA<span class=\"__1 _166\"></span>-<span class=\"__1 _c_1\"></span>T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>e Ga<span class=\"__1 _d_1\"></span>se un<span class=\"__1 _d_1\"></span>d Ga<span class=\"__1 _d_1\"></span>setech<span class=\"__1 _d_1\"></span>nik G<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>bH, D<span class=\"__1 _d_1\"></span>CC </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs40b\">Ge<span class=\"__1 _d_1\"></span>rma<span class=\"__1 _d_1\"></span>ny Ho<span class=\"__1 _d_1\"></span>ldi<span class=\"__1 _d_1\"></span>ng G<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>bH, Prog<span class=\"__1 _d_1\"></span>as H<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g Gm<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>H, PRO<span class=\"__1 _d_1\"></span>GAS Gm<span class=\"__1 _d_1\"></span>bH &amp; C<span class=\"__1 _d_1\"></span>o. KG<span class=\"__1 _166\"></span>, PROGAS G<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>H, J<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>er Fl\u00fc<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>igg<span class=\"__1 _d_1\"></span>asa<span class=\"__1 _d_1\"></span>nl<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ba<span class=\"__1 _d_1\"></span>u </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws18_1 gs40c\">Gm<span class=\"__1 _d_1\"></span>bH a<span class=\"__1 _d_1\"></span>nd Prog<span class=\"__1 _d_1\"></span>eh<span class=\"__1 _d_1\"></span>a Unterst\u00fct<span class=\"__1 _d_1\"></span>zun<span class=\"__1 _d_1\"></span>gse<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>htung e.V<span class=\"__1 _c_1\"></span>. avai<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>d of dis<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re ex<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s pu<span class=\"__1 _d_1\"></span>rsua<span class=\"__1 _d_1\"></span>nt to Secti<span class=\"__1 _d_1\"></span>on 26<span class=\"__1 _d_1\"></span>4 of th<span class=\"__1 _d_1\"></span>e Ge<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>an </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls180_1 wsf_1 gs40d\">Co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>erci<span class=\"__1 _d_1\"></span>al C<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>e (HG<span class=\"__1 _d_1\"></span>B) an<span class=\"__1 _d_1\"></span>d are the<span class=\"__1 _d_1\"></span>refore ex<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>pted from th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s to prepare an<span class=\"__1 _d_1\"></span>d di<span class=\"__1 _d_1\"></span>scl<span class=\"__1 _d_1\"></span>ose a<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ited \ufb01<span class=\"__1 _169\"></span><span class=\"ls4d_1 wsaf_1\"> nancial<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>emen<span class=\"__1 _166\"></span>ts.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls181_1 ws3_1 gs40f\">5.6</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls146_1 ws11e_1 gs410\"> <span class=\"__1 _172\"> </span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>L<span class=\"__1 _177\"></span>A<span class=\"__1 _166\"></span>TE<span class=\"__1 _d_1\"></span>D PART<span class=\"__1 _d_1\"></span>Y TR<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NS<span class=\"__1 _d_1\"></span>ACTI<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>NS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs411\">The Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _c_1\"></span>s principal relat<span class=\"__1 _166\"></span>ed parties are the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s subsidiaries<span class=\"__1 _166\"></span>, ass<span class=\"__1 _166\"></span>ociat<span class=\"__1 _166\"></span>es and k<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>y management personnel o<span class=\"__1 _166\"></span>f the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs412\">The p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al rela<span class=\"__1 _d_1\"></span>ted pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ips req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g dis<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re in the co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ida<span class=\"__1 _d_1\"></span>ted \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l stateme<span class=\"__1 _d_1\"></span>nts of the G<span class=\"__1 _d_1\"></span>roup u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er IA<span class=\"__1 _d_1\"></span>S 24 </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs413\">Rel<span class=\"__1 _d_1\"></span>ated Par<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y D<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>sures rel<span class=\"__1 _d_1\"></span>ate to the existenc<span class=\"__1 _d_1\"></span>e of sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>oci<span class=\"__1 _d_1\"></span>ates an<span class=\"__1 _d_1\"></span>d transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s with the<span class=\"__1 _d_1\"></span>se enti<span class=\"__1 _d_1\"></span>ties e<span class=\"__1 _d_1\"></span>ntered </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs414\">into by the Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the i<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 wsd_1\"> catio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>satio<span class=\"__1 _d_1\"></span>n of key man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent p<span class=\"__1 _d_1\"></span>erso<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>l as ad<span class=\"__1 _d_1\"></span>dress<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n mo<span class=\"__1 _d_1\"></span>re detail be<span class=\"__1 _d_1\"></span>low.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls182_1 ws13d_1 gs415\">SUBSIDIARIES<span class=\"__1 _166\"></span> AND<span class=\"__1 _166\"></span> ASSO<span class=\"__1 _166\"></span>CIA<span class=\"__1 _c_1\"></span>TES<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs416\">The c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sol<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ated \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al stateme<span class=\"__1 _d_1\"></span>nts in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e the \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tatements of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny and i<span class=\"__1 _d_1\"></span>ts su<span class=\"__1 _d_1\"></span>bsid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs417\">ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iates as d<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ented i<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>ies i<span class=\"__1 _d_1\"></span>n note 5.<span class=\"__1 _166\"></span>9 an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e bas<span class=\"__1 _d_1\"></span>is of co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>tion i<span class=\"__1 _d_1\"></span>n n<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>e 1<span class=\"__1 _d_1\"></span>.3<span class=\"__1 _d_1\"></span>. A li<span class=\"__1 _d_1\"></span>stin<span class=\"__1 _d_1\"></span>g of the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs418\">pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d as<span class=\"__1 _d_1\"></span>soc<span class=\"__1 _d_1\"></span>iates is p<span class=\"__1 _d_1\"></span>rovide<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Di<span class=\"__1 _d_1\"></span>rector<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ges 24<span class=\"__1 _d_1\"></span>4 to 24<span class=\"__1 _166\"></span>7 of this A<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>l Re<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs419\">T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>an<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns are entered i<span class=\"__1 _d_1\"></span>nto in the no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse of b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s on a<span class=\"__1 _d_1\"></span>n arm\u2019s le<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>th bas<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>. Sal<span class=\"__1 _d_1\"></span>es to an<span class=\"__1 _d_1\"></span>d purch<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>es from<span class=\"__1 _d_1\"></span>, togethe<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs41a\">with ou<span class=\"__1 _d_1\"></span>tstand<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g pa<span class=\"__1 _d_1\"></span>yabl<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>nd rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es to and f<span class=\"__1 _d_1\"></span>rom sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries a<span class=\"__1 _d_1\"></span>re eli<span class=\"__1 _d_1\"></span>min<span class=\"__1 _d_1\"></span>ated i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>repa<span class=\"__1 _d_1\"></span>ration of th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nso<span class=\"__1 _d_1\"></span>lid<span class=\"__1 _d_1\"></span>ated </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs41b\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsc_1 ws9_1\"> nancial<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls183_1 ws13e_1 gs41c\">COMPENSA<span class=\"__1 _c_1\"></span>TION OF<span class=\"__1 _166\"></span> KEY MANA<span class=\"__1 _166\"></span>GEME<span class=\"__1 _d_1\"></span>NT P<span class=\"__1 _166\"></span>ERSONN<span class=\"__1 _d_1\"></span>EL<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs41d\">For th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>oses of th<span class=\"__1 _d_1\"></span>e d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ure requ<span class=\"__1 _d_1\"></span>irem<span class=\"__1 _d_1\"></span>ents un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er IA<span class=\"__1 _d_1\"></span>S 24, the term \u2018key ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt pe<span class=\"__1 _d_1\"></span>rso<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>\u2019 (i.e. th<span class=\"__1 _d_1\"></span>ose p<span class=\"__1 _d_1\"></span>erso<span class=\"__1 _d_1\"></span>ns h<span class=\"__1 _d_1\"></span>av<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs41e\">auth<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d resp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y for p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g, d<span class=\"__1 _d_1\"></span>irecti<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ontrol<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any) co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e Bo<span class=\"__1 _d_1\"></span>ard of </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs41f\">Direc<span class=\"__1 _d_1\"></span>tors whic<span class=\"__1 _d_1\"></span>h ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s the b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss an<span class=\"__1 _d_1\"></span>d aff<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws13_1\"> a<span class=\"__1 _d_1\"></span>irs of th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>. Key mana<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent rem<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unted to:<span class=\"__1 _249\"> </span></span></div><div class=\"gs420\"><table class=\"s w26e h85_1\" id=\"_c431372f-8999-43d3-afb4-d3c1d9baec93\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1ae2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1ae2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1ae3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1ae3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w26f h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Short-t<span class=\"__1 _166\"></span>erm bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls184_1 ws13f_1\"> ts<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9d9 y15de_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,916<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9da y15de_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,437<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1795_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">P<span class=\"__1 _166\"></span>ost<span class=\"__1 _166\"></span>-employment bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls184_1 ws13f_1\"> ts<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1541_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">190<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1541_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">179<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1ae4_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Shar<span class=\"__1 _166\"></span>e-based payment (calculat<span class=\"__1 _166\"></span>ed in accordance with the principle<span class=\"__1 _166\"></span>s disclos<span class=\"__1 _166\"></span>ed in not<span class=\"__1 _166\"></span>e 2.5)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1640_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y1640_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,363<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2ac y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,798<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y1529_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,979</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "5.6 <span class=\"__1 _172\"> </span>R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>L<span class=\"__1 _177\"></span>A<span class=\"__1 _166\"></span>TE<span class=\"__1 _d_1\"></span>D PART<span class=\"__1 _d_1\"></span>Y TR<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NS<span class=\"__1 _d_1\"></span>ACTI<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>NS<span class=\"__1 _249\"> </span>The Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _c_1\"></span>s principal relat<span class=\"__1 _166\"></span>ed parties are the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s subsidiaries<span class=\"__1 _166\"></span>, ass<span class=\"__1 _166\"></span>ociat<span class=\"__1 _166\"></span>es and k<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>y management personnel o<span class=\"__1 _166\"></span>f the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>The p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al rela<span class=\"__1 _d_1\"></span>ted pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ips req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g dis<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re in the co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ida<span class=\"__1 _d_1\"></span>ted \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l stateme<span class=\"__1 _d_1\"></span>nts of the G<span class=\"__1 _d_1\"></span>roup u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er IA<span class=\"__1 _d_1\"></span>S 24 </span>Rel<span class=\"__1 _d_1\"></span>ated Par<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y D<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>sures rel<span class=\"__1 _d_1\"></span>ate to the existenc<span class=\"__1 _d_1\"></span>e of sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>oci<span class=\"__1 _d_1\"></span>ates an<span class=\"__1 _d_1\"></span>d transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s with the<span class=\"__1 _d_1\"></span>se enti<span class=\"__1 _d_1\"></span>ties e<span class=\"__1 _d_1\"></span>ntered into by the Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the i<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 wsd_1\"> catio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>satio<span class=\"__1 _d_1\"></span>n of key man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent p<span class=\"__1 _d_1\"></span>erso<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>l as ad<span class=\"__1 _d_1\"></span>dress<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n mo<span class=\"__1 _d_1\"></span>re detail be<span class=\"__1 _d_1\"></span>low.<span class=\"__1 _249\"> </span></span>SUBSIDIARIES<span class=\"__1 _166\"></span> AND<span class=\"__1 _166\"></span> ASSO<span class=\"__1 _166\"></span>CIA<span class=\"__1 _c_1\"></span>TES<span class=\"__1 _249\"> </span>The c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sol<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ated \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al stateme<span class=\"__1 _d_1\"></span>nts in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e the \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tatements of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny and i<span class=\"__1 _d_1\"></span>ts su<span class=\"__1 _d_1\"></span>bsid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d </span></span>ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iates as d<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ented i<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>ies i<span class=\"__1 _d_1\"></span>n note 5.<span class=\"__1 _166\"></span>9 an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e bas<span class=\"__1 _d_1\"></span>is of co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>da<span class=\"__1 _d_1\"></span>tion i<span class=\"__1 _d_1\"></span>n n<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>e 1<span class=\"__1 _d_1\"></span>.3<span class=\"__1 _d_1\"></span>. A li<span class=\"__1 _d_1\"></span>stin<span class=\"__1 _d_1\"></span>g of the<span class=\"__1 _d_1\"></span> pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d as<span class=\"__1 _d_1\"></span>soc<span class=\"__1 _d_1\"></span>iates is p<span class=\"__1 _d_1\"></span>rovide<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Di<span class=\"__1 _d_1\"></span>rector<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ges 24<span class=\"__1 _d_1\"></span>4 to 24<span class=\"__1 _166\"></span>7 of this A<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>l Re<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t.<span class=\"__1 _249\"> </span>T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>an<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns are entered i<span class=\"__1 _d_1\"></span>nto in the no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse of b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s on a<span class=\"__1 _d_1\"></span>n arm\u2019s le<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>th bas<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>. Sal<span class=\"__1 _d_1\"></span>es to an<span class=\"__1 _d_1\"></span>d purch<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>es from<span class=\"__1 _d_1\"></span>, togethe<span class=\"__1 _d_1\"></span>r with ou<span class=\"__1 _d_1\"></span>tstand<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g pa<span class=\"__1 _d_1\"></span>yabl<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>nd rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es to and f<span class=\"__1 _d_1\"></span>rom sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries a<span class=\"__1 _d_1\"></span>re eli<span class=\"__1 _d_1\"></span>min<span class=\"__1 _d_1\"></span>ated i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>repa<span class=\"__1 _d_1\"></span>ration of th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nso<span class=\"__1 _d_1\"></span>lid<span class=\"__1 _d_1\"></span>ated \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsc_1 ws9_1\"> nancial<span class=\"__1 _166\"></span> st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span>COMPENSA<span class=\"__1 _c_1\"></span>TION OF<span class=\"__1 _166\"></span> KEY MANA<span class=\"__1 _166\"></span>GEME<span class=\"__1 _d_1\"></span>NT P<span class=\"__1 _166\"></span>ERSONN<span class=\"__1 _d_1\"></span>EL<span class=\"__1 _249\"> </span>For th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>oses of th<span class=\"__1 _d_1\"></span>e d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ure requ<span class=\"__1 _d_1\"></span>irem<span class=\"__1 _d_1\"></span>ents un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er IA<span class=\"__1 _d_1\"></span>S 24, the term \u2018key ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt pe<span class=\"__1 _d_1\"></span>rso<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>\u2019 (i.e. th<span class=\"__1 _d_1\"></span>ose p<span class=\"__1 _d_1\"></span>erso<span class=\"__1 _d_1\"></span>ns h<span class=\"__1 _d_1\"></span>av<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g auth<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d resp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y for p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g, d<span class=\"__1 _d_1\"></span>irecti<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ontrol<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any) co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e Bo<span class=\"__1 _d_1\"></span>ard of Direc<span class=\"__1 _d_1\"></span>tors whic<span class=\"__1 _d_1\"></span>h ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s the b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss an<span class=\"__1 _d_1\"></span>d aff<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws13_1\"> a<span class=\"__1 _d_1\"></span>irs of th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>. Key mana<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent rem<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unted to:<span class=\"__1 _249\"> </span></span><table class=\"s w26e h85_1\" id=\"_c431372f-8999-43d3-afb4-d3c1d9baec93\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1ae2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1ae2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1ae3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1ae3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15de_1 w26f h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Short-t<span class=\"__1 _166\"></span>erm bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls184_1 ws13f_1\"> ts<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9d9 y15de_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,916<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9da y15de_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,437<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1795_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">P<span class=\"__1 _166\"></span>ost<span class=\"__1 _166\"></span>-employment bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls184_1 ws13f_1\"> ts<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1541_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">190<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1541_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">179<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1ae4_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Shar<span class=\"__1 _166\"></span>e-based payment (calculat<span class=\"__1 _166\"></span>ed in accordance with the principle<span class=\"__1 _166\"></span>s disclos<span class=\"__1 _166\"></span>ed in not<span class=\"__1 _166\"></span>e 2.5)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1640_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y1640_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,363<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2ac y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,798<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d6 y1529_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,979</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls119_1 ws3_1 gs422\">5.7</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls185_1 ws140_1 gs423\"> <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>CI<span class=\"__1 _d_1\"></span>AL R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D CAP<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _166\"></span>AL M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAGE<span class=\"__1 _177\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 ls17_1 ws84_1 gs424\">This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s tr<span class=\"__1 _166\"></span>easury management and \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws89_1\"> nancial risk management objective<span class=\"__1 _166\"></span>s and policies<span class=\"__1 _166\"></span>. Information is </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsec_1 ws89_1 gs425\">also pr<span class=\"__1 _166\"></span>ovided r<span class=\"__1 _166\"></span>egar<span class=\"__1 _166\"></span>ding the Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _166\"></span>s e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e and sensitivity t<span class=\"__1 _166\"></span>o capital risk, cr<span class=\"__1 _166\"></span>edit risk, liquidity risk, f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change ris<span class=\"lsdb_1 ws3_1\">k, </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs426\">inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e risk and commodity price risk, and the policies in place t<span class=\"__1 _166\"></span>o monit<span class=\"__1 _166\"></span>or and manage thes<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs427\">CA<span class=\"__1 _d_1\"></span>PI<span class=\"__1 _d_1\"></span>TAL RI<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAG<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs428\">The G<span class=\"__1 _d_1\"></span>roup\u2019s obje<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ves whe<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng its c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture are to safegu<span class=\"__1 _d_1\"></span>ard the G<span class=\"__1 _d_1\"></span>roup\u2019s abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y to contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e as a go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls22_1 ws1a_1 gs429\">con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn to provide returns to sha<span class=\"__1 _d_1\"></span>rehol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 ws10_1\"> ts for othe<span class=\"__1 _d_1\"></span>r stakeho<span class=\"__1 _d_1\"></span>lde<span class=\"__1 _d_1\"></span>rs, wh<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>intaini<span class=\"__1 _d_1\"></span>ng a s<span class=\"__1 _d_1\"></span>trong ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>eet to </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs42a\">sup<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t th<span class=\"__1 _d_1\"></span>e conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>rgan<span class=\"__1 _d_1\"></span>ic a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itive grow<span class=\"__1 _d_1\"></span>th of its bu<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd to ma<span class=\"__1 _d_1\"></span>intain i<span class=\"__1 _d_1\"></span>nvestor<span class=\"__1 _166\"></span>, creditor a<span class=\"__1 _d_1\"></span>nd m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls186_1 ws3_1 gs42b\">con\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1\"> d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce. Retur<span class=\"__1 _d_1\"></span>n on ca<span class=\"__1 _d_1\"></span>pital e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loyed (\u2018<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>CE\u2019) is a key per<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>icator fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs42c\">T<span class=\"__1 _c_1\"></span>o<span class=\"__1 _d_1\"></span> ma<span class=\"__1 _d_1\"></span>intain or a<span class=\"__1 _d_1\"></span>dj<span class=\"__1 _d_1\"></span>ust th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>pital str<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>ure, the Grou<span class=\"__1 _d_1\"></span>p ma<span class=\"__1 _d_1\"></span>y ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds pa<span class=\"__1 _d_1\"></span>id to sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>, iss<span class=\"__1 _d_1\"></span>ue n<span class=\"__1 _d_1\"></span>ew </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs42d\">sh<span class=\"__1 _d_1\"></span>ares or b<span class=\"__1 _d_1\"></span>uy b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k existin<span class=\"__1 _d_1\"></span>g sh<span class=\"__1 _d_1\"></span>ares, i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>rease o<span class=\"__1 _d_1\"></span>r redu<span class=\"__1 _d_1\"></span>ce d<span class=\"__1 _d_1\"></span>ebt or s<span class=\"__1 _d_1\"></span>ell a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs42f\">The G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>des b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings i<span class=\"__1 _d_1\"></span>n its m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ure of cap<span class=\"__1 _d_1\"></span>ital. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s borrowin<span class=\"__1 _d_1\"></span>gs are su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to covenants<span class=\"__1 _d_1\"></span>. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er d<span class=\"__1 _d_1\"></span>etails on<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1e_1 ws2a_1 gs430\">this a<span class=\"__1 _d_1\"></span>re outl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the \u2018l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019 se<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of thi<span class=\"__1 _d_1\"></span>s note.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs431\">The p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y for n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh is to en<span class=\"__1 _d_1\"></span>sure a str<span class=\"__1 _d_1\"></span>uctu<span class=\"__1 _d_1\"></span>re of lon<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ebt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ces with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>riti<span class=\"__1 _d_1\"></span>es up<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls61_1 ws55_1 gs432\">to three mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs433\">The c<span class=\"__1 _d_1\"></span>ap<span class=\"__1 _d_1\"></span>ital stru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>re of the Grou<span class=\"__1 _d_1\"></span>p, which c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses ca<span class=\"__1 _d_1\"></span>pital a<span class=\"__1 _d_1\"></span>nd rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>butab<span class=\"__1 _d_1\"></span>le to the own<span class=\"__1 _d_1\"></span>ers of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, net </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs434\">de<span class=\"__1 _d_1\"></span>bt, leas<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>itors an<span class=\"__1 _d_1\"></span>d acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es, m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span></div><div class=\"gs435\"><table class=\"s w270 ha5_1\" id=\"_dc859bdd-fa3f-44cf-9626-1310befd85ba\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1ae5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1ae5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1ae6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1ae6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w271 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Capit<span class=\"__1 _166\"></span>al and re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>es at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able to the o<span class=\"__1 _166\"></span>wners o<span class=\"__1 _166\"></span>f the P<span class=\"__1 _166\"></span>arent Compan<span class=\"__1 _166\"></span>y<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9db y15dd_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,091,391<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9dc y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,978,091<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net debt (e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>cl. lease cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s) (not<span class=\"__1 _166\"></span>e 3.13)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">784,698<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">767,335<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.12)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15df_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18ea_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18eb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f3 y18ec_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,380,249<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f4 y18ec_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,219,365<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls187_1 ws142_1 gs436\">FINANCIAL RIS<span class=\"__1 _d_1\"></span>K MANA<span class=\"__1 _166\"></span>GEME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6a_1 ws8c_1 gs437\">Gr<span class=\"__1 _166\"></span>oup \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s govern<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by pol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re reviewed an<span class=\"__1 _d_1\"></span>d ap<span class=\"__1 _d_1\"></span>proved an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly by the<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs438\">Bo<span class=\"__1 _d_1\"></span>ard of Di<span class=\"__1 _d_1\"></span>rectors, m<span class=\"__1 _d_1\"></span>ost rec<span class=\"__1 _d_1\"></span>ently i<span class=\"__1 _d_1\"></span>n Fe<span class=\"__1 _d_1\"></span>bru<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y 2024. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es pr<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ly cover c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>, liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk, <span class=\"ls97_1 ws3_1\">fo<span class=\"__1 _d_1\"></span>reig<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs439\">exchan<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>, interest rate risk an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al o<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ctive of th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7b_1 wsda_1 gs43a\">minimisa<span class=\"__1 _166\"></span>tion<span class=\"__1 _166\"></span> of \ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ris<span class=\"__1 _d_1\"></span>k at reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le co<span class=\"__1 _d_1\"></span>st. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot trade i<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, n<span class=\"__1 _d_1\"></span>or d<span class=\"__1 _d_1\"></span>oes i<span class=\"__1 _d_1\"></span>t enter into any </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs43b\">leverag<span class=\"__1 _d_1\"></span>ed d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns.<span class=\"__1 _d_1\"></span> DCC<span class=\"__1 _d_1\"></span>\u2019s Group T<span class=\"__1 _166\"></span>reas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on c<span class=\"__1 _d_1\"></span>entrall<span class=\"__1 _d_1\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s the G<span class=\"__1 _d_1\"></span>roup\u2019s fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs43c\">requi<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent, i<span class=\"__1 _d_1\"></span>n con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup T<span class=\"__1 _166\"></span>reasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge, an<span class=\"__1 _d_1\"></span>d, in<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs43d\">con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e expos<span class=\"__1 _d_1\"></span>ures, with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs43e\">gu<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is revi<span class=\"__1 _d_1\"></span>ewed by the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>nterna<span class=\"__1 _d_1\"></span>l Au<span class=\"__1 _d_1\"></span>dit f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ncti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs43f\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent focu<span class=\"__1 _d_1\"></span>s on m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntaini<span class=\"__1 _d_1\"></span>ng \ufb01<span class=\"__1 _169\"></span> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>treng<span class=\"__1 _d_1\"></span>th throu<span class=\"__1 _d_1\"></span>gh a di<span class=\"__1 _d_1\"></span>sci<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs440\">ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d m<span class=\"__1 _d_1\"></span>aintain<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g rela<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y low l<span class=\"__1 _d_1\"></span>evels of \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. At 31 Ma<span class=\"__1 _d_1\"></span>rch 2024, the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>ad ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs441\">of \u00a31,10<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.4<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (note 3.9<span class=\"__1 _166\"></span>) and \u00a3<span class=\"__1 _d_1\"></span>7<span class=\"__1 _166\"></span>6<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>rawn und<span class=\"__1 _d_1\"></span>er its c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted revolvi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>redit fa<span class=\"__1 _d_1\"></span>cil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y (note 3.11)<span class=\"__1 _166\"></span>. At 31 Marc<span class=\"ws17_1\">h 2024,<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs442\">the ca<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture, as su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d ab<span class=\"__1 _d_1\"></span>ove had n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt exclud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditors of \u00a378<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>.69<span class=\"__1 _d_1\"></span>8 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. </div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls188_1 ws143_1 gs443\">(i) <span class=\"__1 _10e_1\"> </span>Cre<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs444\">Credit ri<span class=\"__1 _d_1\"></span>sk is th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k of \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al lo<span class=\"__1 _d_1\"></span>ss to the Grou<span class=\"__1 _d_1\"></span>p if a cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r or c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent fai<span class=\"__1 _d_1\"></span>ls to me<span class=\"__1 _d_1\"></span>et its </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs445\">contrac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>l ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. It ar<span class=\"__1 _d_1\"></span>ises p<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>lly f<span class=\"__1 _d_1\"></span>rom cred<span class=\"__1 _d_1\"></span>it exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ash e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls22_1 ws1a_1 gs446\">dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>ts with ba<span class=\"__1 _d_1\"></span>nks a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _169\"></span><span class=\"lsbc_1 ws99_1\"> nancial institutions<span class=\"__1 _166\"></span> and derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls170_1 ws144_1\"> nancial<span class=\"__1 _166\"></span> inst<span class=\"__1 _166\"></span>rument<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs447\">The G<span class=\"__1 _d_1\"></span>roup\u2019s trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>re gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y un<span class=\"__1 _d_1\"></span>sec<span class=\"__1 _d_1\"></span>ured a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-interest be<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>rise f<span class=\"__1 _d_1\"></span>rom a wid<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d varie<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs448\">bas<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>read th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd, a<span class=\"__1 _d_1\"></span>s suc<span class=\"__1 _d_1\"></span>h, th<span class=\"__1 _d_1\"></span>ere is n<span class=\"__1 _d_1\"></span>o sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>nce<span class=\"__1 _d_1\"></span>ntration of c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gs449\">all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ates ea<span class=\"__1 _d_1\"></span>ch exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o a cred<span class=\"__1 _d_1\"></span>it ris<span class=\"__1 _d_1\"></span>k grad<span class=\"__1 _d_1\"></span>e, bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n data tha<span class=\"__1 _d_1\"></span>t is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed to be p<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>ctive of ri<span class=\"__1 _d_1\"></span>sk of l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsf_1 gs44a\">credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es invol<span class=\"__1 _d_1\"></span>ves pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>odi<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>lly a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> rel<span class=\"__1 _166\"></span>iabili<span class=\"__1 _166\"></span>ty of<span class=\"__1 _166\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs44b\">cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs, co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ositi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, pas<span class=\"__1 _d_1\"></span>t expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r factors<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e util<span class=\"__1 _d_1\"></span>isati<span class=\"__1 _d_1\"></span>on of c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>its is reg<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>arl<span class=\"__1 _d_1\"></span>y </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls16_1 wsb5_1 gs44c\">mo<span class=\"__1 _d_1\"></span>nitored, an<span class=\"__1 _d_1\"></span>d a si<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> c<span class=\"__1 _d_1\"></span>ant el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of c<span class=\"__1 _d_1\"></span>redit r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s covered by credi<span class=\"__1 _d_1\"></span>t ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 wsb_1 gs44d\">The G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e sim<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws17_1\"> ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to providi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r expe<span class=\"__1 _d_1\"></span>cted credi<span class=\"__1 _d_1\"></span>t los<span class=\"__1 _d_1\"></span>ses (\u2018<span class=\"__1 _d_1\"></span>ECL<span class=\"__1 _c_1\"></span>\u2019) per<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted by IFRS 9 F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs44e\">Ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts, whi<span class=\"__1 _d_1\"></span>ch req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res expec<span class=\"__1 _d_1\"></span>ted lifetim<span class=\"__1 _d_1\"></span>e los<span class=\"__1 _d_1\"></span>ses to be rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed f<span class=\"__1 _d_1\"></span>rom ini<span class=\"__1 _d_1\"></span>tial rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1 gs44f\">Group u<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>n al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>atri<span class=\"__1 _d_1\"></span>x to meas<span class=\"__1 _d_1\"></span>ure the EC<span class=\"__1 _d_1\"></span>L<span class=\"__1 _171\"></span>\u2019s of trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s, whi<span class=\"__1 _d_1\"></span>ch c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses a ver<span class=\"__1 _177\"></span>y la<span class=\"__1 _d_1\"></span>rge num<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>er of s<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ll </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls16_1 wsb5_1 gs450\">bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>. Loss rates are base<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>ctua<span class=\"__1 _d_1\"></span>l cred<span class=\"__1 _d_1\"></span>it los<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nce.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs451\">As d<span class=\"__1 _d_1\"></span>etailed i<span class=\"__1 _d_1\"></span>n note 3.<span class=\"__1 _d_1\"></span>6, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ade re<span class=\"__1 _d_1\"></span>cei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 amo<span class=\"__1 _d_1\"></span>unt to \u00a31,782.<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>13 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>1,939<span class=\"__1 _c_1\"></span>.528 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n)<span class=\"ls7_1 ws3_1\">. </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs452\">Cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntext of the G<span class=\"__1 _d_1\"></span>roup\u2019s ope<span class=\"__1 _d_1\"></span>ratio<span class=\"__1 _d_1\"></span>ns is n<span class=\"__1 _d_1\"></span>ot sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls1e_1 ws55_1\"> ca<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d the total allowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs453\">of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts to 4.<span class=\"__1 _d_1\"></span>8% of the G<span class=\"__1 _d_1\"></span>roup\u2019s gross trade rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es (2023: 3<span class=\"__1 _d_1\"></span>.8%). The al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt m<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs454\">relates to tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re over six mo<span class=\"__1 _d_1\"></span>nths overdu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs455\">Whe<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate, cer<span class=\"__1 _d_1\"></span>tain of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns s<span class=\"__1 _d_1\"></span>ele<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vely u<span class=\"__1 _d_1\"></span>tili<span class=\"__1 _d_1\"></span>se su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ly ch<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns to sel<span class=\"__1 _d_1\"></span>l, on a </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs456\">no<span class=\"__1 _d_1\"></span>n-r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s, a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>eir rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to cer<span class=\"__1 _d_1\"></span>tain l<span class=\"__1 _d_1\"></span>arger s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>ain/<span class=\"__1 _166\"></span>sale<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>rketing ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs457\">level of s<span class=\"__1 _d_1\"></span>upp<span class=\"__1 _d_1\"></span>ly c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>in \ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws13_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at 31 M<span class=\"__1 _d_1\"></span>arch 2024 was \u00a3<span class=\"__1 _d_1\"></span>14<span class=\"__1 _d_1\"></span>5.<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>15<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>.097 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) an<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed f<span class=\"__1 _d_1\"></span>rom </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs458\">\u2018T<span class=\"__1 _166\"></span>rade an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les\u2019 i<span class=\"__1 _d_1\"></span>n acc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the G<span class=\"__1 _d_1\"></span>roup\u2019s acco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>icy. Revenu<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to the no<span class=\"__1 _d_1\"></span>n-recour<span class=\"__1 _d_1\"></span>se sa<span class=\"__1 _d_1\"></span>le </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs459\">of recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>les i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in overal<span class=\"__1 _d_1\"></span>l Grou<span class=\"__1 _d_1\"></span>p revenue<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2024 am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to \u00a3690.<span class=\"__1 _d_1\"></span>265 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs45a\">(2023: \u00a31,167<span class=\"__1 _171\"></span>.725 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion).<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs45b\">Ris<span class=\"__1 _d_1\"></span>k of co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts is co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs45c\">fram<span class=\"__1 _d_1\"></span>ework of d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>ng with h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>h-qu<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ins<span class=\"__1 _d_1\"></span>tituti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d, by pol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, lim<span class=\"__1 _d_1\"></span>itin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to any on<span class=\"__1 _d_1\"></span>e ban<span class=\"__1 _d_1\"></span>k o<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs45e\">ins<span class=\"__1 _d_1\"></span>titutio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. DCC trans<span class=\"__1 _d_1\"></span>acts wi<span class=\"__1 _d_1\"></span>th a variet<span class=\"__1 _d_1\"></span>y of h<span class=\"__1 _d_1\"></span>igh c<span class=\"__1 _d_1\"></span>redit q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nsti<span class=\"__1 _d_1\"></span>tutio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>e of pl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ing d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>its an<span class=\"__1 _d_1\"></span>d </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs45f\">enterin<span class=\"__1 _d_1\"></span>g into der<span class=\"__1 _d_1\"></span>ivative c<span class=\"__1 _d_1\"></span>ontracts<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>re also p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ced wi<span class=\"__1 _d_1\"></span>th A<span class=\"__1 _d_1\"></span>A<span class=\"__1 _177\"></span>A mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ac<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y mo<span class=\"__1 _d_1\"></span>nitors it<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs460\">credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to each c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _177\"></span>ty to en<span class=\"__1 _d_1\"></span>sure co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ris<span class=\"__1 _d_1\"></span>k li<span class=\"__1 _d_1\"></span>mits of th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd approved treas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs461\">po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Of th<span class=\"__1 _d_1\"></span>e tot<span class=\"__1 _166\"></span>al ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents at 3<span class=\"__1 _d_1\"></span>1 M<span class=\"__1 _d_1\"></span>arch 2024 of \u00a31,109<span class=\"__1 _166\"></span>.4<span class=\"__1 _177\"></span>4<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on, 1<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>8% (\u00a311<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.35<span class=\"__1 _d_1\"></span>1 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) was with m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs462\">ma<span class=\"__1 _d_1\"></span>rket fund<span class=\"__1 _d_1\"></span>s, 95<span class=\"__1 _d_1\"></span>.6% (\u00a31<span class=\"__1 _d_1\"></span>,06<span class=\"__1 _d_1\"></span>0.4<span class=\"__1 _d_1\"></span>59 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) was wi<span class=\"__1 _d_1\"></span>th mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stitu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with m<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>um sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm ratin<span class=\"__1 _d_1\"></span>gs of </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws18_1 gs463\">A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (St<span class=\"__1 _166\"></span>and<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (Mood<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>\u2019s<span class=\"__1 _166\"></span>) an<span class=\"__1 _d_1\"></span>d 95.7% (\u00a3<span class=\"__1 _d_1\"></span>1,0<span class=\"__1 _d_1\"></span>62.108 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion) wa<span class=\"__1 _d_1\"></span>s with mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds or \ufb01<span class=\"__1 _169\"></span><span class=\"lsa8_1 ws146_1\"> nan<span class=\"__1 _d_1\"></span>cial institut<span class=\"__1 _166\"></span>ions </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs464\">with mi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m rating<span class=\"__1 _d_1\"></span>s of A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>2 (S<span class=\"__1 _166\"></span>tand<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _c_1\"></span>2 (M<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ody<span class=\"__1 _d_1\"></span>\u2019s)<span class=\"__1 _166\"></span>. In th<span class=\"__1 _d_1\"></span>e no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse of bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs465\">op<span class=\"__1 _d_1\"></span>erates notion<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ash p<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g sys<span class=\"__1 _d_1\"></span>tems, wh<span class=\"__1 _d_1\"></span>ere a le<span class=\"__1 _d_1\"></span>gal r<span class=\"__1 _d_1\"></span>ight of set<span class=\"__1 _166\"></span>-off<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\">  a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es. A<span class=\"__1 _d_1\"></span>s at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024, de<span class=\"__1 _d_1\"></span>riva<span class=\"__1 _d_1\"></span>tive transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s were </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs466\">with co<span class=\"__1 _d_1\"></span>unterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tie<span class=\"__1 _d_1\"></span>s with rating<span class=\"__1 _d_1\"></span>s rangi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom A+ t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>- (lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term) with Standa<span class=\"__1 _d_1\"></span>rd and Poo<span class=\"__1 _d_1\"></span>r\u2019s or Aa1 t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>1 (lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term) with </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs467\">Mo<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>y\u2019s. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up ac<span class=\"__1 _d_1\"></span>cordi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot expe<span class=\"__1 _d_1\"></span>ct any l<span class=\"__1 _d_1\"></span>oss i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to its ca<span class=\"__1 _d_1\"></span>sh an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts or i<span class=\"__1 _d_1\"></span>ts de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>s<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs468\">at 31 M<span class=\"__1 _d_1\"></span>arch 2024.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs469\">Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot expec<span class=\"__1 _d_1\"></span>t any si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws8_1\"> c<span class=\"__1 _d_1\"></span>ant co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to fail to me<span class=\"__1 _d_1\"></span>et its ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he m<span class=\"__1 _d_1\"></span>axi<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m expo<span class=\"__1 _d_1\"></span>sure to credit r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs46a\">is represe<span class=\"__1 _d_1\"></span>nted by the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ea<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>sset.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls18a_1 ws147_1 gs46b\">(ii<span class=\"__1 _166\"></span>) <span class=\"__1 _10e_1\"> </span>Liquidity r<span class=\"__1 _166\"></span>isk management<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs46c\">The G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains a stron<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et with lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term debt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s up to </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs46d\">three m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>rever pos<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, sur<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>us f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>re transfer<span class=\"__1 _d_1\"></span>red to the ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed trea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y de<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs46e\">the rep<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, de<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se are the<span class=\"__1 _d_1\"></span>n le<span class=\"__1 _d_1\"></span>nt to Group co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>nie<span class=\"__1 _d_1\"></span>s, co<span class=\"__1 _d_1\"></span>ntrib<span class=\"__1 _d_1\"></span>uted as e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y to fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs46f\">Group o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, us<span class=\"__1 _d_1\"></span>ed to retir<span class=\"__1 _166\"></span>e exter<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>bt or invested ex<span class=\"__1 _d_1\"></span>terna<span class=\"__1 _d_1\"></span>lly. The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot use off<span class=\"__1 _176\"></span><span class=\"ls4e_1 ws42_1\"> <span class=\"__1 _d_1\"></span>-balance shee<span class=\"__1 _166\"></span>t special </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs470\">pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>se entiti<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>s a sou<span class=\"__1 _d_1\"></span>rce of liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>r for oth<span class=\"__1 _d_1\"></span>er \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, the G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls64_1 ws148_1\"> cant commit<span class=\"__1 _d_1\"></span>ted </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs471\">an<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tted c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es with its rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p ba<span class=\"__1 _d_1\"></span>nks. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>lia<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with the G<span class=\"__1 _d_1\"></span>roup\u2019s debt coven<span class=\"__1 _d_1\"></span>ants i<span class=\"__1 _d_1\"></span>s mo<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tored contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws18_1 gs472\">bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nts. S<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sitiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g vari<span class=\"__1 _d_1\"></span>ous s<span class=\"__1 _d_1\"></span>cen<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ios a<span class=\"__1 _d_1\"></span>re appl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d to forecasts to ass<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1 gs473\">coven<span class=\"__1 _d_1\"></span>ants an<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r to 31 March 2024, a<span class=\"__1 _d_1\"></span>ll coven<span class=\"__1 _d_1\"></span>ants h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>d with an<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on c<span class=\"__1 _d_1\"></span>urrent<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws18_1 gs474\">foreca<span class=\"__1 _d_1\"></span>sts, i<span class=\"__1 _d_1\"></span>t is expe<span class=\"__1 _d_1\"></span>cted th<span class=\"__1 _d_1\"></span>at al<span class=\"__1 _d_1\"></span>l covena<span class=\"__1 _d_1\"></span>nts wil<span class=\"__1 _d_1\"></span>l conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e to be com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d with for th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>resee<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lysi<span class=\"__1 _d_1\"></span>s of <span class=\"ls97_1 ws3_1\">th<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs475\">Grou<span class=\"__1 _d_1\"></span>p\u2019s debt covena<span class=\"__1 _d_1\"></span>nts is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial R<span class=\"__1 _d_1\"></span>eview.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs476\">Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g table<span class=\"__1 _d_1\"></span>s sh<span class=\"__1 _d_1\"></span>ow the p<span class=\"__1 _d_1\"></span>rojected c<span class=\"__1 _d_1\"></span>ontract<span class=\"__1 _d_1\"></span>ual u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted tot<span class=\"__1 _166\"></span>al cas<span class=\"__1 _d_1\"></span>h ou<span class=\"__1 _d_1\"></span>t\ufb02<span class=\"__1 _169\"></span><span class=\"ls10_1 wsb_1\"> ows (pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d interest) a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs477\">Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, g<span class=\"__1 _d_1\"></span>ross de<span class=\"__1 _d_1\"></span>bt an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts. T<span class=\"__1 _d_1\"></span>he tab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>lso i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de th<span class=\"__1 _d_1\"></span>e gross c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6d_1 ws3_1 gs478\">in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls56_1\"> ows projec<span class=\"__1 _d_1\"></span>ted to arise from d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>rojecti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>nterest an<span class=\"__1 _d_1\"></span>d foreig<span class=\"__1 _d_1\"></span>n </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs479\">exchan<span class=\"__1 _d_1\"></span>ge rates ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>d of th<span class=\"__1 _d_1\"></span>e relevant \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> yea<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"gs47b\"><table class=\"s w272 hce_1\" id=\"_74535214-0e16-4cc3-b9d0-809dabe399b7\"><tr><td></td><td class=\"t_1 m0_1 x9dd ha_1 y1ae9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de ha_1 y1aea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x873 ha_1 y1aeb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x707 ha_1 y1aec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 ha_1 y1aed_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce ha_1 y1aee_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 ha_1 y1aef_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df ha_1 y1af0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1af1_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m0_1 x199_1 ha_1 y1af2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 ha_1 y1af3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa ha_1 y1af4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1af5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1af6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1af7_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1af8_1 ff3_1 fs3_1 fc1_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 c<span class=\"__1 _166\"></span>ash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws149_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1af9_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e0 y1af9_1 w20_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e1 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e2 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e4 y1af9_1 w138 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afa_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e5 y1afa_1 w2d_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(369,797)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e6 y1afa_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(87,796)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e7 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(777,079)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e8 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(736,037)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e9 y1afa_1 w21_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,970,709)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1afb_1 w274 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ea y187c_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,432)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9eb y187c_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(71,113)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ec y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(165,416)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ed y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(110,728)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ee y187c_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(424,689)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afc_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ef y1afc_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,527)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f0 y1afc_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(60,105)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f1 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(111,929)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f2 y1afc_1 w1e4 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(112,822)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f3 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,383)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1d_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f4 y1a1d_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,317)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f5 y1a1d_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,049)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f6 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,338)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f7 y1a1d_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(39,680)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f8 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,384)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1977_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f9 y1977_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(69,768)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fa y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,847)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fb y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fc y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,220)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fd y1977_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(141,777)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1e_1 w277 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9fe y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(174,092)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ff y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(80,745)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa00 y1a1e_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(92,301)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa01 y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa02 y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(365,318)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1f_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa03 y1a1f_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,548)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa04 y1a1f_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,294)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa05 y1a1f_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(573)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa06 y1a1f_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa07 y1a1f_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(22,415)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197a_1 w279 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa08 y197a_1 w12c h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,374)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa09 y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,142)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0a y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,596)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0b y197a_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(595)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0c y197a_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(13,707)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y1812_1 w20_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,857,963)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0e y1812_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,091)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0f y1812_1 w138 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,193,174)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa10 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,019,262)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa11 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,432,490)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1afd_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>nancial instruments \u2013 cash in\ufb02<span class=\"__1 _176\"></span><span class=\"ls9d_1 ws149_1\"> ows</span></span><span class=\"lse_1 wsb_1\"><span class=\"ls9d_1 ws149_1\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w27a h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa12 y1afe_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">215,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa13 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,337<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa14 y1afe_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,652<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa15 y1afe_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa16 y1afe_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">446,992<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa17 y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,000<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa18 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">632<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa19 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">132<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1a y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1b y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,764<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w29_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">226,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1c y1529_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,969<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1d y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,784<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1e y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1f y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">458,756<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gs47c\"><table class=\"s w27b hcf_1\" id=\"_7b029f0e-301e-4704-aaa3-b0f42d78e902\"><tr><td></td><td class=\"t_1 m0_1 x9dd hf_1 y1aff_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de hf_1 y1b00_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x873 hf_1 y1b01_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x707 hf_1 y1b02_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b03_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce hf_1 y1b04_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 hf_1 y1b05_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m0_1 x199_1 hf_1 y1b07_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b08_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa hf_1 y1b09_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1b0a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b0c_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b0d_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa20 y1b0d_1 w27c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa21 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa22 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa23 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa24 y1b0d_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0e_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa25 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(321,381)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa26 y1b0e_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(339,526)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa27 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(679,945)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa28 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(954,922)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa29 y1b0e_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,295,774)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1665_1 w274 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2a y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(88,518)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2b y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(74,915)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2c y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(182,481)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2d y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(157,919)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2e y1665_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(503,833)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0f_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2f y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(71,158)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa30 y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(57,675)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa31 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(103,126)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa32 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(114,587)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa33 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(346,546)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b10_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa34 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,227)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa35 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,642)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa36 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(15,712)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa37 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(40,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa38 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(72,761)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab0_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa39 y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(41,221)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3a y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,903)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50d y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(48,998)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3b y1ab0_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,271)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3c y1ab0_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(127,393)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab2_1 w27d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x423 y1ab2_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(239,597)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3d y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(171,258)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3e y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(168,028)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3f y1ab2_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(18,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa40 y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(597,825)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b11_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa41 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(42,341)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa42 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,803)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa43 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,331)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa44 y1b11_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x345 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(47,475)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1522_1 w27e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa45 y1522_1 w1cb h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(11,062 <span class=\"__1 _d_1\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa46 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(9,821)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa47 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(24,414)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa48 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(2,348)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa49 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(47,645)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,104,403)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4a y153f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(693,543)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4b y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,224,035)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4c y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,297,169)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,319,150)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b12_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w27f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa4e y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">291,277<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4f y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">220,095<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa50 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">212,491<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa51 y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa52 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">748,171<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa53 y1640_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,227<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa54 y1640_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,045<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa55 y1640_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y1640_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa57 y1640_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,282<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">303,504<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa58 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">221,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa59 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">212,501<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5a y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5b y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">761,453<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs47d\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as s<span class=\"__1 _d_1\"></span>uffi<span class=\"__1 _182\"></span><span class=\"ls1a_1 wsd_1\">  ci<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ash reso<span class=\"__1 _d_1\"></span>urces a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid a<span class=\"__1 _d_1\"></span>ssets to ena<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e it to me<span class=\"__1 _d_1\"></span>et its cur<span class=\"__1 _d_1\"></span>rent bo<span class=\"__1 _d_1\"></span>rrowing o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d trade a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs47e\">other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a we<span class=\"__1 _d_1\"></span>ll-bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ced p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws3_1\"> le of d<span class=\"__1 _d_1\"></span>ebt m<span class=\"__1 _d_1\"></span>aturi<span class=\"__1 _d_1\"></span>ties over th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng ye<span class=\"__1 _d_1\"></span>ars wh<span class=\"__1 _d_1\"></span>ich wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs47f\">a com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion of c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>uiva<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>nts, cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws13_1\"> ows,<span class=\"__1 _d_1\"></span> com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted ban<span class=\"__1 _d_1\"></span>k fac<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d the rais<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6a_1 ws8c_1 gs480\">long-<span class=\"__1 _c_1\"></span>t<span class=\"__1 _166\"></span>erm deb<span class=\"__1 _166\"></span>t.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls7f_1 wsc9_1 gs482\">(ii<span class=\"__1 _d_1\"></span>i) <span class=\"__1 _10e_1\"> </span>M<span class=\"__1 _d_1\"></span>arket ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h7_1 ff5_1 fs3_1 fc1_1 sc0_1 ls1e_1 ws2a_1 gs483\">For<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>gn exc<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs484\">DCC<span class=\"__1 _d_1\"></span>\u2019s presentation c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>s sterli<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>. Forei<span class=\"__1 _d_1\"></span>gn excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom f<span class=\"__1 _d_1\"></span>uture com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>ssets </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs485\">an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d net inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in fo<span class=\"__1 _d_1\"></span>reign o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s giv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ris<span class=\"__1 _d_1\"></span>e to exposure to other cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs486\">Div<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, in co<span class=\"__1 _d_1\"></span>nju<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tion wi<span class=\"__1 _d_1\"></span>th Grou<span class=\"__1 _d_1\"></span>p T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>res within<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs487\">app<span class=\"__1 _d_1\"></span>roved po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd g<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s usi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward curren<span class=\"__1 _d_1\"></span>cy c<span class=\"__1 _d_1\"></span>ontrac<span class=\"__1 _d_1\"></span>ts.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs488\">Th<span class=\"__1 _d_1\"></span>e Group d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>es not h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n expos<span class=\"__1 _d_1\"></span>ure on th<span class=\"__1 _d_1\"></span>e trans<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws7_1\"> ts of fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries<span class=\"__1 _d_1\"></span> on th<span class=\"__1 _d_1\"></span>e ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs489\">that<span class=\"__1 _d_1\"></span> the<span class=\"__1 _d_1\"></span>re is no co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mitm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt or intenti<span class=\"__1 _d_1\"></span>on to remit e<span class=\"__1 _d_1\"></span>arn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs48a\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as i<span class=\"__1 _d_1\"></span>nvestme<span class=\"__1 _d_1\"></span>nts in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng, p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>rily e<span class=\"__1 _d_1\"></span>uro an<span class=\"__1 _d_1\"></span>d US d<span class=\"__1 _d_1\"></span>oll<span class=\"__1 _d_1\"></span>ar d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated, op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re cash g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erative<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs48b\">an<span class=\"__1 _d_1\"></span>d a sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls17_1 ws11_1\"> ca<span class=\"__1 _d_1\"></span>nt prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of ca<span class=\"__1 _d_1\"></span>sh g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span>se op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s reinves<span class=\"__1 _d_1\"></span>ted in deve<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>es rathe<span class=\"__1 _d_1\"></span>r tha<span class=\"__1 _d_1\"></span>n be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws16_1 gs48c\">repatr<span class=\"__1 _d_1\"></span>iated i<span class=\"__1 _d_1\"></span>nto st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup s<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>ks to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e the res<span class=\"__1 _d_1\"></span>ultant forei<span class=\"__1 _d_1\"></span>gn c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n ris<span class=\"__1 _d_1\"></span>k throu<span class=\"__1 _d_1\"></span>gh b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws16_1 gs48d\">de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted in (or swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ing c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps i<span class=\"__1 _d_1\"></span>nto<span class=\"__1 _166\"></span>) the rel<span class=\"__1 _d_1\"></span>evant cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy o<span class=\"__1 _d_1\"></span>r throu<span class=\"__1 _d_1\"></span>gh c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy swa<span class=\"__1 _d_1\"></span>ps </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs48e\">related to intercomp<span class=\"__1 _d_1\"></span>any f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, alth<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>gh th<span class=\"__1 _d_1\"></span>ese h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s are off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _177\"></span>set by the s<span class=\"__1 _d_1\"></span>trong on<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>oin<span class=\"__1 _d_1\"></span>g ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ws13_1\"> ow gen<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs48f\">Group\u2019s no<span class=\"__1 _d_1\"></span>n-st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, lea<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ng D<span class=\"__1 _d_1\"></span>CC with a n<span class=\"__1 _d_1\"></span>et investme<span class=\"__1 _d_1\"></span>nt in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>. The l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>s of \u00a36<span class=\"__1 _d_1\"></span>6.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs490\">the trans<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of DCC<span class=\"__1 _d_1\"></span>\u2019s non-sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted net as<span class=\"__1 _d_1\"></span>set po<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024 as set o<span class=\"__1 _d_1\"></span>ut in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Statement of<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18d_1 ws30_1 gs491\">Comprehensive<span class=\"__1 _166\"></span> Income mainly re\ufb02<span class=\"__1 _176\"></span><span class=\"lse_1 ws8_1\"> e<span class=\"__1 _d_1\"></span>cts th<span class=\"__1 _d_1\"></span>e wea<span class=\"__1 _d_1\"></span>kenin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e eu<span class=\"__1 _d_1\"></span>ro and U<span class=\"__1 _d_1\"></span>S do<span class=\"__1 _d_1\"></span>lla<span class=\"__1 _d_1\"></span>r ag<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>st s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g with th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs492\">of movem<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t other c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es la<span class=\"__1 _d_1\"></span>rgel<span class=\"__1 _d_1\"></span>y off<span class=\"__1 _176\"></span><span class=\"ws3_1\"> <span class=\"__1 _177\"></span>setti<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h other.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs493\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rate level of transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y expos<span class=\"__1 _d_1\"></span>ure ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g from s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>es or p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s by ope<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ts in </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs494\">cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>ies oth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ere sa<span class=\"__1 _d_1\"></span>les o<span class=\"__1 _d_1\"></span>r pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re invoice<span class=\"__1 _d_1\"></span>d in c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es othe<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs495\">cur<span class=\"__1 _d_1\"></span>rency a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re is not a natu<span class=\"__1 _d_1\"></span>ral he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e with othe<span class=\"__1 _d_1\"></span>r acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p, DCC gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n 50% an<span class=\"__1 _d_1\"></span>d 90%<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs496\">of thos<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent t<span class=\"__1 _d_1\"></span>wo mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>rop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of anti<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pated tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs497\">cer<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds ran<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g up to 18 m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>nths with s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lif<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g as \u2018h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y proba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e\u2019 forec<span class=\"__1 _d_1\"></span>ast<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs498\">transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h7_1 ff6_1 fs3_1 fc5_1 sc0_1 ls18e_1 ws14a_1 gs499\">Sensitiv<span class=\"__1 _d_1\"></span>ity to currency movement<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs49a\">A ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n the val<span class=\"__1 _d_1\"></span>ue of oth<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es by 10% a<span class=\"__1 _d_1\"></span>gai<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>t sterli<span class=\"__1 _d_1\"></span>ng wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve a \u00a3<span class=\"__1 _d_1\"></span>29<span class=\"__1 _166\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>28<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) imp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6c_1 ws5e_1 gs49b\">Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> t b<span class=\"__1 _d_1\"></span>efore tax and exce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>al item<span class=\"__1 _d_1\"></span>s, wo<span class=\"__1 _d_1\"></span>uld c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equi<span class=\"__1 _d_1\"></span>ty by \u00a3<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>10.<span class=\"__1 _d_1\"></span>3 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s net </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs49c\">de<span class=\"__1 _d_1\"></span>bt by \u00a397<span class=\"__1 _c_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: \u00a3<span class=\"__1 _d_1\"></span>21<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>2 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on an<span class=\"__1 _d_1\"></span>d \u00a3<span class=\"__1 _d_1\"></span>102.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y)<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s an i<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18d_1 ws70_1\"> cant amount o<span class=\"__1 _166\"></span>f tr<span class=\"__1 _166\"></span>ansactional </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls3a_1 ws87_1 gs49d\">curr<span class=\"__1 _166\"></span>ency e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h7_1 ff5_1 fs3_1 fc1_1 sc0_1 lsd7_1 ws14b_1 gs49e\">Interest rat<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span> management<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs49f\">On a n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt/<span class=\"__1 _171\"></span>c<span class=\"__1 _d_1\"></span>ash b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p is expo<span class=\"__1 _d_1\"></span>sed to ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in interest rates, pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ril<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n EUR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>BO<span class=\"__1 _d_1\"></span>R an<span class=\"__1 _d_1\"></span>d sterli<span class=\"__1 _d_1\"></span>ng S<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls174_1 ws14c_1 gs4a0\">Having borr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wed<span class=\"__1 _166\"></span> at bo<span class=\"__1 _166\"></span>th \ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws49_1\"> xed a<span class=\"__1 _d_1\"></span>nd \ufb02<span class=\"__1 _169\"></span><span class=\"wsf_1\"> oa<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g rates of int<span class=\"__1 _166\"></span>erest, D<span class=\"__1 _d_1\"></span>CC h<span class=\"__1 _d_1\"></span>as swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d its \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws7_1\"> xed rate borrowing<span class=\"__1 _d_1\"></span>s to a com<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4a1\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws49_1\"> xed an<span class=\"__1 _d_1\"></span>d \ufb02<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> oati<span class=\"__1 _d_1\"></span>ng interest rates, us<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>nterest rate and cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rat<span class=\"__1 _166\"></span>e swaps<span class=\"__1 _d_1\"></span>. O<span class=\"__1 _d_1\"></span>verall interest rate risk o<span class=\"__1 _d_1\"></span>n gross<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs4a2\">bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s is mi<span class=\"__1 _d_1\"></span>tiga<span class=\"__1 _d_1\"></span>ted by matchi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, to the extent po<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, the m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of its ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces with th<span class=\"__1 _d_1\"></span>e interest rate reset </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs4a3\">pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds on th<span class=\"__1 _d_1\"></span>e swap<span class=\"__1 _d_1\"></span>s related to its bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, an<span class=\"__1 _d_1\"></span>d with interest i<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e on d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h7_1 ff6_1 fs3_1 fc5_1 sc0_1 ls1e_1 ws2a_1 gs4a4\">Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y of i<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>res<span class=\"__1 _d_1\"></span>t c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rg<span class=\"__1 _d_1\"></span>es to in<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>t rate m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs4a5\">Ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n of net d<span class=\"__1 _d_1\"></span>ebt at 31 M<span class=\"__1 _d_1\"></span>arch 2024 a on<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rcentage p<span class=\"__1 _d_1\"></span>oint (1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0 ba<span class=\"__1 _d_1\"></span>sis p<span class=\"__1 _d_1\"></span>oints) ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n averag<span class=\"__1 _d_1\"></span>e \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsd6_1 ws14d_1\"> oating </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs4a6\">interest rates would h<span class=\"__1 _d_1\"></span>ave a \u00a34<span class=\"__1 _d_1\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a34<span class=\"__1 _d_1\"></span>.7 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws7_1\"> t before tax.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws7_1 gs4a7\">Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er info<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n on G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of rel<span class=\"__1 _d_1\"></span>ated interest rate risk is s<span class=\"__1 _d_1\"></span>et out i<span class=\"__1 _d_1\"></span>n notes 3.10 an<span class=\"__1 _d_1\"></span>d 3.11.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h7_1 ff5_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1 gs4a8\">Com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>t<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs4a9\">DCC, th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h its a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>ergy se<span class=\"__1 _d_1\"></span>ctor<span class=\"__1 _166\"></span>, proc<span class=\"__1 _d_1\"></span>ures, m<span class=\"__1 _d_1\"></span>arkets and s<span class=\"__1 _d_1\"></span>ell<span class=\"__1 _d_1\"></span>s liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d ga<span class=\"__1 _d_1\"></span>s, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as, e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ctri<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>il prod<span class=\"__1 _d_1\"></span><span class=\"ls3b_1 ws3_1\">ucts </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs4aa\">an<span class=\"__1 _d_1\"></span>d, as su<span class=\"__1 _d_1\"></span>ch, i<span class=\"__1 _d_1\"></span>s expos<span class=\"__1 _d_1\"></span>ed to cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty c<span class=\"__1 _d_1\"></span>ost p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral, ma<span class=\"__1 _d_1\"></span>rket dyna<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs a<span class=\"__1 _d_1\"></span>re such th<span class=\"__1 _d_1\"></span>at co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs4ab\">pri<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts are prom<span class=\"__1 _d_1\"></span>ptly re\ufb02<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> ec<span class=\"__1 _d_1\"></span>ted in sa<span class=\"__1 _d_1\"></span>les p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _177\"></span>tain ma<span class=\"__1 _d_1\"></span>rkets, sho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm o<span class=\"__1 _d_1\"></span>r sea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce stabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y is p<span class=\"__1 _d_1\"></span>referred by </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs4ac\">cer<span class=\"__1 _d_1\"></span>tain c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tomer<span class=\"__1 _d_1\"></span> seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts thu<span class=\"__1 _d_1\"></span>s DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s a prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, wi<span class=\"__1 _d_1\"></span>th suc<span class=\"__1 _d_1\"></span>h transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs4ad\">\u2018hig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le\u2019 fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. DCC u<span class=\"__1 _d_1\"></span>ses b<span class=\"__1 _d_1\"></span>oth for<span class=\"__1 _d_1\"></span>ward pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>ntracts a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs4ae\">ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts to supp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t it<span class=\"__1 _d_1\"></span>s pri<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g strategy fo<span class=\"__1 _d_1\"></span>r a po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>uture sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, ty<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span>ly fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of l<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>an 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span><span class=\"ls6a_1 ws3_1\">s.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs4af\">Fixed p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>ntracts m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e provid<span class=\"__1 _d_1\"></span>ed to cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>n cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs for p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>s t<span class=\"__1 _d_1\"></span>yp<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>lly l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>n 12 mo<span class=\"__1 _d_1\"></span>nths i<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>. DCC<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4b0\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> xes its pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>st on c<span class=\"__1 _d_1\"></span>ontracted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re volu<span class=\"__1 _d_1\"></span>mes wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re the cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>ntract co<span class=\"__1 _d_1\"></span>ntains a take-or<span class=\"__1 _c_1\"></span>-pa<span class=\"__1 _d_1\"></span>y arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>at </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 wsb_1 gs4b1\">pe<span class=\"__1 _d_1\"></span>rmi<span class=\"__1 _d_1\"></span>ts the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er to pu<span class=\"__1 _d_1\"></span>rchas<span class=\"__1 _d_1\"></span>e a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> xed a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of prod<span class=\"__1 _d_1\"></span>uct fo<span class=\"__1 _d_1\"></span>r a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws18_1\"> xe<span class=\"__1 _d_1\"></span>d pri<span class=\"__1 _d_1\"></span>ce du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g a sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ed p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od an<span class=\"__1 _d_1\"></span>d req<span class=\"__1 _d_1\"></span>uires p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs4b2\">even if the c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot t<span class=\"__1 _166\"></span>ake de<span class=\"__1 _d_1\"></span>live<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e prod<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>. Wh<span class=\"__1 _d_1\"></span>ere a tak<span class=\"__1 _166\"></span>e-or<span class=\"__1 _166\"></span>-pay cl<span class=\"__1 _d_1\"></span>au<span class=\"__1 _d_1\"></span>se is n<span class=\"__1 _d_1\"></span>ot in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs4b3\">contrac<span class=\"__1 _d_1\"></span>t, DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted sal<span class=\"__1 _d_1\"></span>es vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>at ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, suc<span class=\"__1 _d_1\"></span>h as l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid g<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as,<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs4b4\">are expos<span class=\"__1 _d_1\"></span>ed to volu<span class=\"__1 _d_1\"></span>me ri<span class=\"__1 _d_1\"></span>sk a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom a rang<span class=\"__1 _d_1\"></span>e of fac<span class=\"__1 _d_1\"></span>tors, in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs4b5\">DCC d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot ho<span class=\"__1 _d_1\"></span>ld si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> c<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y inventor<span class=\"__1 _d_1\"></span>y rel<span class=\"__1 _d_1\"></span>ative to pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s; however<span class=\"__1 _166\"></span>, for c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain i<span class=\"__1 _d_1\"></span>nventor<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs4b6\">suc<span class=\"__1 _d_1\"></span>h as f<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>l oi<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d na<span class=\"__1 _d_1\"></span>tural ga<span class=\"__1 _d_1\"></span>s, DCC m<span class=\"__1 _d_1\"></span>ay e<span class=\"__1 _d_1\"></span>nter he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs4b8\">Across it<span class=\"__1 _d_1\"></span>s en<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>, DCC e<span class=\"__1 _d_1\"></span>nters into comm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s to \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> x a por<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of it<span class=\"__1 _d_1\"></span>s own fu<span class=\"__1 _d_1\"></span>el c<span class=\"__1 _d_1\"></span>osts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs4b9\">Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties of i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ual b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>es are ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e DCC G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y Ris<span class=\"__1 _d_1\"></span>k </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs4ba\">Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _177\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, in c<span class=\"__1 _d_1\"></span>onj<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s Com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs4bb\">fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eli<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs4bc\">All d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>es are ap<span class=\"__1 _d_1\"></span>proved by the Chi<span class=\"__1 _d_1\"></span>ef E<span class=\"__1 _d_1\"></span>xecuti<span class=\"__1 _d_1\"></span>ve an<span class=\"__1 _d_1\"></span>d the Ch<span class=\"__1 _d_1\"></span>ief Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial O<span class=\"__1 _d_1\"></span>ffi<span class=\"__1 _182\"></span><span class=\"ws14e_1\">  cer a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls61_1 ws55_1 gs4bd\">reviewed by th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h7_1 ff6_1 fs3_1 fc5_1 sc0_1 ls1e_1 ws2a_1 gs4be\">Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y to c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs4bf\">Du<span class=\"__1 _d_1\"></span>e to pric<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g dy<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs i<span class=\"__1 _d_1\"></span>n the o<span class=\"__1 _d_1\"></span>il di<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>buti<span class=\"__1 _d_1\"></span>on m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ket<span class=\"__1 _166\"></span>, an i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease of 1<span class=\"__1 _d_1\"></span>0% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y cos<span class=\"__1 _d_1\"></span>t pr<span class=\"__1 _d_1\"></span>ice of o<span class=\"__1 _d_1\"></span>il wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs4c0\">ha<span class=\"__1 _d_1\"></span>ve an im<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>terial i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax (2023: imm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al) an<span class=\"__1 _d_1\"></span>d an i<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>act o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18f_1 ws14f_1 gs4c1\">(2023: immateria<span class=\"__1 _d_1\"></span>l)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs4c2\">The i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax and o<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup\u2019s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y of a<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>se or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e of 10% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws7_1 gs4c3\">pri<span class=\"__1 _d_1\"></span>ce of li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id g<span class=\"__1 _d_1\"></span>as, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as o<span class=\"__1 _d_1\"></span>r el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>trici<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n sea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l varia<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>petitive p<span class=\"__1 _d_1\"></span>ressu<span class=\"__1 _d_1\"></span>res an<span class=\"__1 _d_1\"></span>d the </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws7_1 gs4c4\">un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g abso<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>te cost of th<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d, as s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span>, is d<span class=\"__1 _d_1\"></span>iffi<span class=\"__1 _182\"></span><span class=\"ls15_1 ws8_1\">  cul<span class=\"__1 _d_1\"></span>t to quantif<span class=\"__1 _177\"></span>y b<span class=\"__1 _d_1\"></span>ut wou<span class=\"__1 _d_1\"></span>ld n<span class=\"__1 _d_1\"></span>ot be m<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls28_1 ws3_1 gs4c5\">Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ues o<span class=\"__1 _d_1\"></span>f \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _173\"></span>na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ts a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _176\"></span><span class=\"lsb1_1 ws150_1\"> nancial <span class=\"__1 _171\"></span>liabilities<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs4c6\">The fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s (non<span class=\"__1 _d_1\"></span>e of wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re listed) an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents are m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured by d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4c7\">\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> ows at prevail<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest an<span class=\"__1 _d_1\"></span>d excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e rates. Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs4c8\">arran<span class=\"__1 _d_1\"></span>gem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts are determin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by app<span class=\"__1 _d_1\"></span>lyi<span class=\"__1 _d_1\"></span>ng a ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _166\"></span>-adjusted d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unt rate to the futu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts whic<span class=\"__1 _d_1\"></span>h are bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n foreca<span class=\"__1 _d_1\"></span>sted </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls140_1 ws151_1 gs4c9\">oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> ts of th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red enti<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> over the rel<span class=\"__1 _d_1\"></span>evant pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue of n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n-int<span class=\"__1 _166\"></span>erest<span class=\"__1 _166\"></span>-bear<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> asse<span class=\"__1 _166\"></span>ts,<span class=\"__1 _166\"></span> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4ca\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts ap<span class=\"__1 _d_1\"></span>proxima<span class=\"__1 _d_1\"></span>tes thei<span class=\"__1 _d_1\"></span>r fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to thei<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>term matu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s. <span class=\"ls48_1 ws3_1\">The </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs4cb\">no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>ess i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>llowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>ayab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs4cc\">the<span class=\"__1 _d_1\"></span>ir sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>s a com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>aris<span class=\"__1 _d_1\"></span>on by ca<span class=\"__1 _d_1\"></span>tegor<span class=\"__1 _177\"></span>y of bo<span class=\"__1 _d_1\"></span>ok val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nanci<span class=\"__1 _166\"></span>al </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13_1 ws12_1 gs4cd\">ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liab<span class=\"__1 _166\"></span>ilit<span class=\"__1 _166\"></span>ies<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></div><div class=\"gs4ce\"><table class=\"s w1fe hd0_1\" id=\"_92613cc8-d872-47c6-971b-a0c4c202f8ab\"><tr><td></td><td></td><td class=\"c_1 n xa5c y1b13_1 wf4_1 h8b_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n xa5d y1b13_1 we_1 h8c_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x704 ha_1 y1b14_1 ff8_1 fs6_1 fc1_1 sc0_1 ls172_1 ws135_1\">Book value </td><td class=\"t_1 m0_1 x1f8 h1e_1 y1b14_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">Fair value </td><td class=\"t_1 m0_1 x436 hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Book value </td><td class=\"t_1 m0_1 x59d hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Fair value </td></tr><tr><td></td><td class=\"t_1 m0_1 x4f3 ha_1 y1b15_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 xa5e h1e_1 y1b16_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b17_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w1d9 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa5f y17fc_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa60 y17fc_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x327 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c7 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b18_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">T<span class=\"__1 _c_1\"></span>rade and other r<span class=\"__1 _166\"></span>eceivable<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1707_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1707_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1707_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1707_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b19_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1708_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1708_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1708_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1708_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y16a7_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y16a7_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y16a7_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y16a7_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b1a_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w280 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Borr<span class=\"__1 _166\"></span>owings (ex<span class=\"__1 _166\"></span>cluding leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>ors)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa66 y15dd_1 w1b_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,943,518<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa67 y15dd_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,975,789<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa68 y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,254,615<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa69 y15dd_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,292,098<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n xa6a y15de_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6b y15de_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6c y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6d y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa6e y1541_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6f y1541_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa70 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa71 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1543_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1543_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1543_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1543_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,187,853<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1529_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">5,220,124<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,744,832<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,782,315<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs4cf\">Th<span class=\"__1 _d_1\"></span>e Group h<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>pted the fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt hi<span class=\"__1 _d_1\"></span>erarchy in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to its \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liabi<span class=\"__1 _166\"></span>lit<span class=\"__1 _166\"></span>ies </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs4d0\">that a<span class=\"__1 _d_1\"></span>re carr<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d:</div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4d1\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">Level 1: qu<span class=\"__1 _d_1\"></span>oted pric<span class=\"__1 _d_1\"></span>es (una<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted) in ac<span class=\"__1 _d_1\"></span>tive ma<span class=\"__1 _d_1\"></span>rkets for ide<span class=\"__1 _d_1\"></span>ntica<span class=\"__1 _d_1\"></span>l as<span class=\"__1 _d_1\"></span>sets or l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties;</span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4d2\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 2: in<span class=\"__1 _d_1\"></span>puts<span class=\"__1 _d_1\"></span>, other th<span class=\"__1 _d_1\"></span>an q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>ed p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ces in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n level 1<span class=\"__1 _d_1\"></span>, tha<span class=\"__1 _d_1\"></span>t are obse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r di<span class=\"__1 _d_1\"></span>rect<span class=\"lsbc_1 ws152_1\">ly (as </span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls36_1 ws2b_1 gs4d3\">prices)<span class=\"__1 _166\"></span> or indirect<span class=\"__1 _166\"></span>ly (<span class=\"__1 _166\"></span>derived fr<span class=\"__1 _166\"></span>om prices)<span class=\"__1 _166\"></span>; and</div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4d4\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 3: inp<span class=\"__1 _d_1\"></span>uts fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y th<span class=\"__1 _d_1\"></span>at are not b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le m<span class=\"__1 _d_1\"></span>arket data (unob<span class=\"__1 _d_1\"></span>ser<span class=\"__1 _177\"></span>vabl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>pu<span class=\"__1 _d_1\"></span>ts)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span></div><div class=\"gs4d6\"><table class=\"s w1ce hd1_1\" id=\"_59526577-2bcf-4746-8534-07c13ff68016\"><tr><td></td><td class=\"t_1 m1_1 x3e0 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 1 </td><td class=\"t_1 m1_1 xa72 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 2 </td><td class=\"t_1 m1_1 x997 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 3 </td><td class=\"t_1 m1_1 x117_1 h1e_1 y1b1f_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Fair value measur<span class=\"__1 _166\"></span>ement as at 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30c ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5d9 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x4b5 h1e_1 y1b21_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b22_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b23_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b23_1 w12_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b23_1 w23_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b23_1 w2e_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b23_1 w140 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b24_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa78 y1b24_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa79 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b25_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b26_1 w282 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7a y1b26_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7b y1b26_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7c y1b26_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7d y1b26_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b27_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b27_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b27_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b27_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b27_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b28_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b28_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7e y1b28_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7f y1b28_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">190,227<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m1_1 x3e0 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 1 </td><td class=\"t_1 m1_1 xa72 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 2 </td><td class=\"t_1 m1_1 x997 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 3 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m1_1 x127_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls87_1 ws7c_1\">Fair value measur<span class=\"__1 _166\"></span>ement as <span class=\"lsc8_1 ws60_1\">at 31 <span class=\"ls85_1 ws3_1\">March <span class=\"ls84_1\">2023<span class=\"__1 _249\"> </span></span></span></span></td><td class=\"t_1 m1_1 x30c hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b2b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y153e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a1 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa81 y153e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa82 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa83 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa84 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa85 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a08_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w283 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa86 y1541_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa87 y1541_1 w74_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa88 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x654 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y1543_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa89 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8a y1543_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8b y1543_1 w284 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8c y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8d y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8e y1529_1 w73_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">210,319<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h7_1 ff5_1 fs3_1 fc1_1 sc0_1 ls39_1 ws31_1 gs4d7\">Leve<span class=\"__1 _d_1\"></span>l 2 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls59_1 ws5f_1 gs4d8\">The speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n techn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ues u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d to value \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re carri<span class=\"__1 _d_1\"></span>ed at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e usi<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>evel 2 valu<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls3d_1 ws153_1 gs4d9\">te<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _177\"></span>e<span class=\"__1 _d_1\"></span>s a<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>:</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4da\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls12_1 wsf_1\">the fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of i<span class=\"__1 _d_1\"></span>nterest rate<span class=\"__1 _166\"></span>, cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy an<span class=\"__1 _d_1\"></span>d cross c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps is ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated as th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13_1 ws12_1 gs4db\">estim<span class=\"__1 _d_1\"></span>ated f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls20_1 wsd_1\"> ows base<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le yi<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves;</span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4dc\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge rates at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs4dd\">date with the res<span class=\"__1 _d_1\"></span>ulti<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted ba<span class=\"__1 _d_1\"></span>ck to present val<span class=\"__1 _d_1\"></span>ue; an<span class=\"__1 _d_1\"></span>d</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4de\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs4df\">with the res<span class=\"__1 _d_1\"></span>ultin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unted b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k to present valu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h7_1 ff5_1 fs3_1 fc1_1 sc0_1 ls39_1 ws31_1 gs4e0\">Leve<span class=\"__1 _d_1\"></span>l 3 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs4e1\">Acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n level 3 of th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ierarchy. Det<span class=\"__1 _166\"></span>ai<span class=\"__1 _d_1\"></span>ls of th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r are in<span class=\"lsa3_1 ws12a_1\">cluded in </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs4e2\">note 3.16. Th<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tion tec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d to value c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n that i<span class=\"__1 _d_1\"></span>s ca<span class=\"__1 _d_1\"></span>rrie<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g leve<span class=\"__1 _d_1\"></span>l 3 </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs4e3\">valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n tech<span class=\"__1 _d_1\"></span>niq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es are:</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4e4\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls15_1 ws8_1\">the exp<span class=\"__1 _d_1\"></span>ected f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed by fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ting th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>iree\u2019s relevant b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nting<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs4e5\">(i.e. valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on EB<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>DA or EBI<span class=\"__1 _d_1\"></span>T mu<span class=\"__1 _d_1\"></span>ltip<span class=\"__1 _d_1\"></span>les) as a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsf_1\"> c co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>arn o<span class=\"__1 _d_1\"></span>ut a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent; a<span class=\"__1 _d_1\"></span>nd</span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4e6\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fu<span class=\"__1 _d_1\"></span>ture expec<span class=\"__1 _d_1\"></span>ted pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents are di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unted us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a risk<span class=\"__1 _166\"></span>-adju<span class=\"__1 _d_1\"></span>sted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate where the </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs4e7\">tim<span class=\"__1 _d_1\"></span>e valu<span class=\"__1 _d_1\"></span>e of m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey is m<span class=\"__1 _d_1\"></span>ateria<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls191_1 ws154_1 gs4e8\">The signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt un<span class=\"__1 _d_1\"></span>obs<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>va<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>puts a<span class=\"__1 _d_1\"></span>re as fol<span class=\"__1 _d_1\"></span>lows:</span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4e9\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">foreca<span class=\"__1 _d_1\"></span>sted averag<span class=\"__1 _d_1\"></span>e adj<span class=\"__1 _d_1\"></span>usted o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls90_1 ws60_1\"> t growth rate 5.0% to 52.0% (2023: 10.0% to 20.0%)<span class=\"__1 _166\"></span>;</span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4ea\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls17_1 ws13_1\">foreca<span class=\"__1 _d_1\"></span>sted ave<span class=\"__1 _d_1\"></span>rage o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> ow o<span class=\"__1 _d_1\"></span>n B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s \u00a3<span class=\"__1 _d_1\"></span>2.<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>um (2023: \u00a3<span class=\"__1 _d_1\"></span>3.<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>um); </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls5f_1 ws3_1 gs4eb\">and</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs4ec\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">risk a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rate 3.0%% t<span class=\"__1 _166\"></span>o 9<span class=\"__1 _166\"></span>.4% (2023: 3.0% t<span class=\"__1 _166\"></span>o 8.9%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs4ed\">Th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _c_1\"></span>(d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease) if EB<span class=\"__1 _d_1\"></span>ITDA/EBIT g<span class=\"__1 _d_1\"></span>rowth was h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>/(lower) if the </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls61_1 ws55_1 gs4ee\">foreca<span class=\"__1 _d_1\"></span>sted o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> ow on B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion rel<span class=\"__1 _d_1\"></span>ated l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities wa<span class=\"__1 _d_1\"></span>s hi<span class=\"__1 _d_1\"></span>gh<span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>/<span class=\"__1 _166\"></span>(lower) or if the r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _166\"></span>-adjus<span class=\"__1 _d_1\"></span>ted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate was lower<span class=\"__1 _166\"></span>/ </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs4ef\">(high<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r)<span class=\"__1 _166\"></span>. Fo<span class=\"__1 _d_1\"></span>r the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a rea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e to one of th<span class=\"__1 _d_1\"></span>e si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls52_1 ws105_1\"> cant unobser<span class=\"__1 _d_1\"></span>vable </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs4f0\">inp<span class=\"__1 _d_1\"></span>uts a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024, h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g the oth<span class=\"__1 _d_1\"></span>er i<span class=\"__1 _d_1\"></span>np<span class=\"__1 _d_1\"></span>uts co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tant, woul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owing eff<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws155_1\"> ects<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></div><div class=\"gs4f1\"><table class=\"s w285 hd2_1\" id=\"_fbf7bc09-3d5f-40da-9b52-910e21c3c80b\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1b2c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b2d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Impact on the carrying value of c<span class=\"__1 _166\"></span>ontingent consideration<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1b30_1 w286 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age adjus<span class=\"__1 _166\"></span>ted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws3_1\"> t gr<span class=\"__1 _166\"></span>owth r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e (1% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa8f y1b30_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa90 y1b30_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,522<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b31_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed out\ufb02<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> ow on Butagaz acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (5<span class=\"__1 _166\"></span>% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1b32_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">106<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1b32_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">682<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b33_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Risk adjust<span class=\"__1 _166\"></span>ed dis<span class=\"__1 _166\"></span>count rat<span class=\"__1 _166\"></span>e (0<span class=\"__1 _166\"></span>.5% mo<span class=\"__1 _166\"></span>vement)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1529_1 w3a_1 hd3_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,478<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y1529_1 w33_1 hd4_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">901<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs4f3\">OF<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>T<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NC<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>AL A<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>TS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>L LI<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>B<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>ITI<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsaa_1 ws156_1 gs4f4\">(i) Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l <span class=\"__1 _9c_1\"></span>as<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>ts<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs4f5\">Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls2b_1 ws1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets are subj<span class=\"__1 _d_1\"></span>ect to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _177\"></span>sett<span class=\"__1 _166\"></span>ing, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> mast<span class=\"__1 _166\"></span>er nett<span class=\"__1 _166\"></span>ing arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eement<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></span></span></div><div class=\"gs4f6\"><table class=\"s w270 hd5_1\" id=\"_37ac5b33-ef80-4fb0-9656-525c6f847aff\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b35_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b36_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x871 ha_1 y1b37_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x4f3 ha_1 y1b38_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b39_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd ha_1 y1b3a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 x4f3 ha_1 y1b3b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b3c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 ha_1 y1b3d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls192_1 ws3_1\">  </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b3e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 ha_1 y1b40_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 ha_1 y1b41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b42_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b43_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 ha_1 y1b44_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b45_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b46_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x6fd ha_1 y1b47_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x80c h1e_1 y1b48_1 ff8_1 fs9_1 fc1_1 sc0_1 ls194_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e ha_1 y1b49_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b4a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b4b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b4c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b4d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b4e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b4f_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b50_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y1afe_1 w134 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y1afe_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y1afe_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y1afe_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9b y1afe_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">64,897<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y15bc_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9d y15bc_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9e y15bc_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9f y15bc_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa0 y15bc_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">472,232<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa2 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa3 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa4 y1529_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa5 y1529_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa6 y1529_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">537,129<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gs4f7\"><table class=\"s w287 hd6_1\" id=\"_345186a9-5f5d-492a-a4a9-b3900952f265\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b51_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b52_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xaa7 hf_1 y1b53_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xaa8 hf_1 y1b54_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b55_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd hf_1 y1b56_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xaa8 hf_1 y1b57_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b58_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 hf_1 y1b59_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls195_1\">  </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b5a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b5b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 hf_1 y1b5c_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 hf_1 y1b5d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b5e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x912 hf_1 y1b5f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls11e_1 ws159_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 hf_1 y1b60_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b61_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b62_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xaa9 hf_1 y1b63_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x195_1 hf_1 y1b64_1 ff4_1 fs6_1 fc2_1 sc0_1 lsd4_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e hf_1 y1b65_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1b66_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1b67_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b68_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1b69_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1b6a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd hf_1 y1b6b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1b6c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xaaa y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaab y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaac y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaad y1541_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaae y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaaf y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">106,315<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab0 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab1 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab2 y1640_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab3 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab4 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">343,341<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab5 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab6 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab7 y1529_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab8 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab9 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">449,656<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsef_1 ws15a_1 gs4f8\">(ii<span class=\"__1 _166\"></span>) Financial<span class=\"__1 _166\"></span> <span class=\"__1 _9c_1\"></span>liabilities<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs4f9\">Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls22_1 wsb5_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es are subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _d_1\"></span>setting<span class=\"__1 _166\"></span>, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> master<span class=\"__1 _166\"></span> netting<span class=\"__1 _166\"></span> arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eements<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></span></div><div class=\"gs4fa\"><table class=\"s w288 hd7_1\" id=\"_f5cf31ce-4cd1-4949-9c05-485d9afced1e\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce ha_1 y1b6d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b6e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b6f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba ha_1 y1b70_1 ff8_1 fs6_1 fc1_1 sc0_1 ls197_1 ws15c_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b71_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b72_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 ha_1 y1b73_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x9de ha_1 y1b74_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b75_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 ha_1 y1b76_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b77_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b78_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 xabb ha_1 y1b79_1 ff8_1 fs6_1 fc1_1 sc0_1 ls196_1 ws15b_1\">set off<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"><span class=\"__1 _d_1\"></span> </span></td><td class=\"t_1 m1_1 x1f7 ha_1 y1b7a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b7b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b7c_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b7d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa96 ha_1 y1b7e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b7f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 ha_1 y1b80_1 ff8_1 fs6_1 fc1_1 sc0_1 ls11e_1 ws3_1\">ass<span class=\"__1 _166\"></span>ets </td><td class=\"t_1 m1_1 x80c h1e_1 y1b81_1 ff8_1 fs9_1 fc1_1 sc0_1 ls198_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e ha_1 y1b82_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b83_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b84_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b85_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b86_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b87_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b88_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b89_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15bb_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y15bb_1 w134 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y15bb_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y15bb_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y15bb_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y15bb_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabc y15bb_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x480 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x213 y15bc_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabd y15bc_1 w51_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabe y15bc_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabf y15bc_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64e y15bc_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac1 y1529_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac2 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac3 y1529_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac4 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac5 y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"gs4fb\"><table class=\"s w28a hd8_1\" id=\"_89353244-f94a-480f-b0bc-83081f191774\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce hf_1 y1b8a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b8b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b8c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba hf_1 y1b8d_1 ff4_1 fs6_1 fc2_1 sc0_1 lse0_1 wsf5_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"><span class=\"__1 _d_1\"></span> </span></td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b8e_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b8f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 hf_1 y1b90_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xac6 hf_1 y1b91_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b92_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 hf_1 y1b93_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b94_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b95_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xac7 hf_1 y1b96_1 ff4_1 fs6_1 fc2_1 sc0_1 ls199_1 wsc8_1\">set off<span class=\"__1 _169\"></span><span class=\"ls85_1 ws3_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls85_1 ws3_1\"> </span></td><td class=\"t_1 m1_1 x1f7 hf_1 y1b97_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b98_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x2d1 h2a_1 y1b99_1 ff4_1 fs9_1 fc2_1 sc0_1 ls19a_1 ws15d_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b9a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa91 hf_1 y1b9b_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b9c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 hf_1 y1b9d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls139_1 ws3_1\">assets </td><td class=\"t_1 m1_1 x195_1 h2a_1 y1b9e_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e hf_1 y1b9f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1ba0_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1ba1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1ba2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1ba3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1ba4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 xac8 h2a_1 y1ba5_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1ba6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1ba7_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xac9 y1ba7_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaca y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacb y1ba7_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacc y1ba7_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacd y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xace y1ba7_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ba8_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacf y1ba8_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad0 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad1 y1ba8_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad2 y1ba8_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1ba9_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad4 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad5 y1ba9_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad6 y1ba9_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad7 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad8 y1ba9_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs4fc\">For th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls56_1 ws18_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to enforcea<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>ster net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts or si<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>lar a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>bove, ea<span class=\"__1 _d_1\"></span>ch </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs4fd\">agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y all<span class=\"__1 _d_1\"></span>ows for n<span class=\"__1 _d_1\"></span>et settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of the rel<span class=\"__1 _d_1\"></span>evant \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs4fe\">whe<span class=\"__1 _d_1\"></span>n both el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to settle o<span class=\"__1 _d_1\"></span>n a net ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>. In th<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>sen<span class=\"__1 _d_1\"></span>ce of s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>n el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws12_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e settl<span class=\"__1 _d_1\"></span>ed on a<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs4ff\">gross b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s however e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to the mas<span class=\"__1 _d_1\"></span>ter net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent or s<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ar ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent wi<span class=\"__1 _d_1\"></span>ll h<span class=\"__1 _d_1\"></span>ave the o<span class=\"__1 _d_1\"></span>ption to set<span class=\"__1 _d_1\"></span>tle al<span class=\"__1 _d_1\"></span>l su<span class=\"__1 _d_1\"></span>ch </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs500\">am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts on a n<span class=\"__1 _d_1\"></span>et ba<span class=\"__1 _d_1\"></span>sis i<span class=\"__1 _d_1\"></span>n the event of d<span class=\"__1 _d_1\"></span>efa<span class=\"__1 _d_1\"></span>ult of th<span class=\"__1 _d_1\"></span>e othe<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Per th<span class=\"__1 _d_1\"></span>e terms of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent, a<span class=\"__1 _d_1\"></span>n event of d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\">s </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs501\">fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _177\"></span>ty to ma<span class=\"__1 _d_1\"></span>ke paym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt whe<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>e, fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form a<span class=\"__1 _d_1\"></span>ny ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n req<span class=\"__1 _d_1\"></span>uired by th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent (other<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs502\">tha<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent) if su<span class=\"__1 _d_1\"></span>ch a fa<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ure is not rem<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ied wi<span class=\"__1 _d_1\"></span>thi<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of 1<span class=\"__1 _d_1\"></span>5 to 30 days af<span class=\"__1 _177\"></span>ter notic<span class=\"__1 _d_1\"></span>e of suc<span class=\"__1 _d_1\"></span>h fai<span class=\"__1 _d_1\"></span>lure is g<span class=\"__1 _d_1\"></span>iven to the p<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span><span class=\"ls19b_1 ws3_1\">rty<span class=\"__1 _c_1\"></span>, </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls47_1 ws3a_1 gs503\">or bankrup<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>cy<span class=\"__1 _166\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "5.7 <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>CI<span class=\"__1 _d_1\"></span>AL R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D CAP<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _166\"></span>AL M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAGE<span class=\"__1 _177\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s tr<span class=\"__1 _166\"></span>easury management and \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws89_1\"> nancial risk management objective<span class=\"__1 _166\"></span>s and policies<span class=\"__1 _166\"></span>. Information is </span>also pr<span class=\"__1 _166\"></span>ovided r<span class=\"__1 _166\"></span>egar<span class=\"__1 _166\"></span>ding the Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _166\"></span>s e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e and sensitivity t<span class=\"__1 _166\"></span>o capital risk, cr<span class=\"__1 _166\"></span>edit risk, liquidity risk, f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change ris<span class=\"lsdb_1 ws3_1\">k, </span>inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e risk and commodity price risk, and the policies in place t<span class=\"__1 _166\"></span>o monit<span class=\"__1 _166\"></span>or and manage thes<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span>CA<span class=\"__1 _d_1\"></span>PI<span class=\"__1 _d_1\"></span>TAL RI<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAG<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup\u2019s obje<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ves whe<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng its c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture are to safegu<span class=\"__1 _d_1\"></span>ard the G<span class=\"__1 _d_1\"></span>roup\u2019s abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y to contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e as a go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn to provide returns to sha<span class=\"__1 _d_1\"></span>rehol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 ws10_1\"> ts for othe<span class=\"__1 _d_1\"></span>r stakeho<span class=\"__1 _d_1\"></span>lde<span class=\"__1 _d_1\"></span>rs, wh<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>intaini<span class=\"__1 _d_1\"></span>ng a s<span class=\"__1 _d_1\"></span>trong ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>eet to </span>sup<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t th<span class=\"__1 _d_1\"></span>e conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>rgan<span class=\"__1 _d_1\"></span>ic a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itive grow<span class=\"__1 _d_1\"></span>th of its bu<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd to ma<span class=\"__1 _d_1\"></span>intain i<span class=\"__1 _d_1\"></span>nvestor<span class=\"__1 _166\"></span>, creditor a<span class=\"__1 _d_1\"></span>nd m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t con\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1\"> d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce. Retur<span class=\"__1 _d_1\"></span>n on ca<span class=\"__1 _d_1\"></span>pital e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loyed (\u2018<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>CE\u2019) is a key per<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>icator fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></span>T<span class=\"__1 _c_1\"></span>o<span class=\"__1 _d_1\"></span> ma<span class=\"__1 _d_1\"></span>intain or a<span class=\"__1 _d_1\"></span>dj<span class=\"__1 _d_1\"></span>ust th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>pital str<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>ure, the Grou<span class=\"__1 _d_1\"></span>p ma<span class=\"__1 _d_1\"></span>y ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds pa<span class=\"__1 _d_1\"></span>id to sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>, iss<span class=\"__1 _d_1\"></span>ue n<span class=\"__1 _d_1\"></span>ew sh<span class=\"__1 _d_1\"></span>ares or b<span class=\"__1 _d_1\"></span>uy b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k existin<span class=\"__1 _d_1\"></span>g sh<span class=\"__1 _d_1\"></span>ares, i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>rease o<span class=\"__1 _d_1\"></span>r redu<span class=\"__1 _d_1\"></span>ce d<span class=\"__1 _d_1\"></span>ebt or s<span class=\"__1 _d_1\"></span>ell a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>des b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings i<span class=\"__1 _d_1\"></span>n its m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ure of cap<span class=\"__1 _d_1\"></span>ital. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s borrowin<span class=\"__1 _d_1\"></span>gs are su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to covenants<span class=\"__1 _d_1\"></span>. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er d<span class=\"__1 _d_1\"></span>etails on<span class=\"__1 _d_1\"></span> this a<span class=\"__1 _d_1\"></span>re outl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the \u2018l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019 se<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of thi<span class=\"__1 _d_1\"></span>s note.<span class=\"__1 _249\"> </span>The p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y for n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh is to en<span class=\"__1 _d_1\"></span>sure a str<span class=\"__1 _d_1\"></span>uctu<span class=\"__1 _d_1\"></span>re of lon<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ebt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ces with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>riti<span class=\"__1 _d_1\"></span>es up<span class=\"__1 _d_1\"></span> to three mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The c<span class=\"__1 _d_1\"></span>ap<span class=\"__1 _d_1\"></span>ital stru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>re of the Grou<span class=\"__1 _d_1\"></span>p, which c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses ca<span class=\"__1 _d_1\"></span>pital a<span class=\"__1 _d_1\"></span>nd rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>butab<span class=\"__1 _d_1\"></span>le to the own<span class=\"__1 _d_1\"></span>ers of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, net de<span class=\"__1 _d_1\"></span>bt, leas<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>itors an<span class=\"__1 _d_1\"></span>d acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es, m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span><table class=\"s w270 ha5_1\" id=\"_dc859bdd-fa3f-44cf-9626-1310befd85ba\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1ae5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1ae5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1ae6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1ae6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w271 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Capit<span class=\"__1 _166\"></span>al and re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>es at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able to the o<span class=\"__1 _166\"></span>wners o<span class=\"__1 _166\"></span>f the P<span class=\"__1 _166\"></span>arent Compan<span class=\"__1 _166\"></span>y<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9db y15dd_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,091,391<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9dc y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,978,091<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net debt (e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>cl. lease cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s) (not<span class=\"__1 _166\"></span>e 3.13)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">784,698<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">767,335<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.12)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15df_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18ea_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18eb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f3 y18ec_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,380,249<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f4 y18ec_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,219,365<span class=\"__1 _249\"> </span></div></td></tr></table>FINANCIAL RIS<span class=\"__1 _d_1\"></span>K MANA<span class=\"__1 _166\"></span>GEME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>Gr<span class=\"__1 _166\"></span>oup \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s govern<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by pol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re reviewed an<span class=\"__1 _d_1\"></span>d ap<span class=\"__1 _d_1\"></span>proved an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly by the<span class=\"__1 _d_1\"></span> </span>Bo<span class=\"__1 _d_1\"></span>ard of Di<span class=\"__1 _d_1\"></span>rectors, m<span class=\"__1 _d_1\"></span>ost rec<span class=\"__1 _d_1\"></span>ently i<span class=\"__1 _d_1\"></span>n Fe<span class=\"__1 _d_1\"></span>bru<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y 2024. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es pr<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ly cover c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>, liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk, <span class=\"ls97_1 ws3_1\">fo<span class=\"__1 _d_1\"></span>reig<span class=\"__1 _d_1\"></span>n </span>exchan<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>, interest rate risk an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al o<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ctive of th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is th<span class=\"__1 _d_1\"></span>e minimisa<span class=\"__1 _166\"></span>tion<span class=\"__1 _166\"></span> of \ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ris<span class=\"__1 _d_1\"></span>k at reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le co<span class=\"__1 _d_1\"></span>st. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot trade i<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, n<span class=\"__1 _d_1\"></span>or d<span class=\"__1 _d_1\"></span>oes i<span class=\"__1 _d_1\"></span>t enter into any </span></span>leverag<span class=\"__1 _d_1\"></span>ed d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns.<span class=\"__1 _d_1\"></span> DCC<span class=\"__1 _d_1\"></span>\u2019s Group T<span class=\"__1 _166\"></span>reas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on c<span class=\"__1 _d_1\"></span>entrall<span class=\"__1 _d_1\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s the G<span class=\"__1 _d_1\"></span>roup\u2019s fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y requi<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent, i<span class=\"__1 _d_1\"></span>n con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup T<span class=\"__1 _166\"></span>reasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge, an<span class=\"__1 _d_1\"></span>d, in<span class=\"__1 _d_1\"></span> con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e expos<span class=\"__1 _d_1\"></span>ures, with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is revi<span class=\"__1 _d_1\"></span>ewed by the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>nterna<span class=\"__1 _d_1\"></span>l Au<span class=\"__1 _d_1\"></span>dit f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ncti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent focu<span class=\"__1 _d_1\"></span>s on m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntaini<span class=\"__1 _d_1\"></span>ng \ufb01<span class=\"__1 _169\"></span> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>treng<span class=\"__1 _d_1\"></span>th throu<span class=\"__1 _d_1\"></span>gh a di<span class=\"__1 _d_1\"></span>sci<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d m<span class=\"__1 _d_1\"></span>aintain<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g rela<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y low l<span class=\"__1 _d_1\"></span>evels of \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. At 31 Ma<span class=\"__1 _d_1\"></span>rch 2024, the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>ad ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents </span>of \u00a31,10<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.4<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (note 3.9<span class=\"__1 _166\"></span>) and \u00a3<span class=\"__1 _d_1\"></span>7<span class=\"__1 _166\"></span>6<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>rawn und<span class=\"__1 _d_1\"></span>er its c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted revolvi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>redit fa<span class=\"__1 _d_1\"></span>cil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y (note 3.11)<span class=\"__1 _166\"></span>. At 31 Marc<span class=\"ws17_1\">h 2024,<span class=\"__1 _d_1\"></span> </span>the ca<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture, as su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d ab<span class=\"__1 _d_1\"></span>ove had n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt exclud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditors of \u00a378<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>.69<span class=\"__1 _d_1\"></span>8 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. (i) <span class=\"__1 _10e_1\"> </span>Cre<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>Credit ri<span class=\"__1 _d_1\"></span>sk is th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k of \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al lo<span class=\"__1 _d_1\"></span>ss to the Grou<span class=\"__1 _d_1\"></span>p if a cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r or c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent fai<span class=\"__1 _d_1\"></span>ls to me<span class=\"__1 _d_1\"></span>et its </span></span>contrac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>l ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. It ar<span class=\"__1 _d_1\"></span>ises p<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>lly f<span class=\"__1 _d_1\"></span>rom cred<span class=\"__1 _d_1\"></span>it exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ash e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>ts with ba<span class=\"__1 _d_1\"></span>nks a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _169\"></span><span class=\"lsbc_1 ws99_1\"> nancial institutions<span class=\"__1 _166\"></span> and derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls170_1 ws144_1\"> nancial<span class=\"__1 _166\"></span> inst<span class=\"__1 _166\"></span>rument<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></span>The G<span class=\"__1 _d_1\"></span>roup\u2019s trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>re gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y un<span class=\"__1 _d_1\"></span>sec<span class=\"__1 _d_1\"></span>ured a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-interest be<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>rise f<span class=\"__1 _d_1\"></span>rom a wid<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d varie<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r bas<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>read th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd, a<span class=\"__1 _d_1\"></span>s suc<span class=\"__1 _d_1\"></span>h, th<span class=\"__1 _d_1\"></span>ere is n<span class=\"__1 _d_1\"></span>o sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>nce<span class=\"__1 _d_1\"></span>ntration of c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up </span>all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ates ea<span class=\"__1 _d_1\"></span>ch exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o a cred<span class=\"__1 _d_1\"></span>it ris<span class=\"__1 _d_1\"></span>k grad<span class=\"__1 _d_1\"></span>e, bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n data tha<span class=\"__1 _d_1\"></span>t is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed to be p<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>ctive of ri<span class=\"__1 _d_1\"></span>sk of l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es invol<span class=\"__1 _d_1\"></span>ves pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>odi<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>lly a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> rel<span class=\"__1 _166\"></span>iabili<span class=\"__1 _166\"></span>ty of<span class=\"__1 _166\"></span> </span>cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs, co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ositi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, pas<span class=\"__1 _d_1\"></span>t expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r factors<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e util<span class=\"__1 _d_1\"></span>isati<span class=\"__1 _d_1\"></span>on of c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>its is reg<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>arl<span class=\"__1 _d_1\"></span>y </span>mo<span class=\"__1 _d_1\"></span>nitored, an<span class=\"__1 _d_1\"></span>d a si<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> c<span class=\"__1 _d_1\"></span>ant el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of c<span class=\"__1 _d_1\"></span>redit r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s covered by credi<span class=\"__1 _d_1\"></span>t ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e sim<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws17_1\"> ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to providi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r expe<span class=\"__1 _d_1\"></span>cted credi<span class=\"__1 _d_1\"></span>t los<span class=\"__1 _d_1\"></span>ses (\u2018<span class=\"__1 _d_1\"></span>ECL<span class=\"__1 _c_1\"></span>\u2019) per<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted by IFRS 9 F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l </span>Ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts, whi<span class=\"__1 _d_1\"></span>ch req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res expec<span class=\"__1 _d_1\"></span>ted lifetim<span class=\"__1 _d_1\"></span>e los<span class=\"__1 _d_1\"></span>ses to be rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed f<span class=\"__1 _d_1\"></span>rom ini<span class=\"__1 _d_1\"></span>tial rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span> Group u<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>n al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>atri<span class=\"__1 _d_1\"></span>x to meas<span class=\"__1 _d_1\"></span>ure the EC<span class=\"__1 _d_1\"></span>L<span class=\"__1 _171\"></span>\u2019s of trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s, whi<span class=\"__1 _d_1\"></span>ch c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses a ver<span class=\"__1 _177\"></span>y la<span class=\"__1 _d_1\"></span>rge num<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>er of s<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ll bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>. Loss rates are base<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>ctua<span class=\"__1 _d_1\"></span>l cred<span class=\"__1 _d_1\"></span>it los<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nce.<span class=\"__1 _249\"> </span>As d<span class=\"__1 _d_1\"></span>etailed i<span class=\"__1 _d_1\"></span>n note 3.<span class=\"__1 _d_1\"></span>6, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ade re<span class=\"__1 _d_1\"></span>cei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 amo<span class=\"__1 _d_1\"></span>unt to \u00a31,782.<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>13 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>1,939<span class=\"__1 _c_1\"></span>.528 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n)<span class=\"ls7_1 ws3_1\">. </span>Cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntext of the G<span class=\"__1 _d_1\"></span>roup\u2019s ope<span class=\"__1 _d_1\"></span>ratio<span class=\"__1 _d_1\"></span>ns is n<span class=\"__1 _d_1\"></span>ot sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls1e_1 ws55_1\"> ca<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d the total allowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent </span>of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts to 4.<span class=\"__1 _d_1\"></span>8% of the G<span class=\"__1 _d_1\"></span>roup\u2019s gross trade rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es (2023: 3<span class=\"__1 _d_1\"></span>.8%). The al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt m<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span> relates to tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re over six mo<span class=\"__1 _d_1\"></span>nths overdu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate, cer<span class=\"__1 _d_1\"></span>tain of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns s<span class=\"__1 _d_1\"></span>ele<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vely u<span class=\"__1 _d_1\"></span>tili<span class=\"__1 _d_1\"></span>se su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ly ch<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns to sel<span class=\"__1 _d_1\"></span>l, on a no<span class=\"__1 _d_1\"></span>n-r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s, a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>eir rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to cer<span class=\"__1 _d_1\"></span>tain l<span class=\"__1 _d_1\"></span>arger s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>ain/<span class=\"__1 _166\"></span>sale<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>rketing ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e level of s<span class=\"__1 _d_1\"></span>upp<span class=\"__1 _d_1\"></span>ly c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>in \ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws13_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at 31 M<span class=\"__1 _d_1\"></span>arch 2024 was \u00a3<span class=\"__1 _d_1\"></span>14<span class=\"__1 _d_1\"></span>5.<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>15<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>.097 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) an<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed f<span class=\"__1 _d_1\"></span>rom </span>\u2018T<span class=\"__1 _166\"></span>rade an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les\u2019 i<span class=\"__1 _d_1\"></span>n acc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the G<span class=\"__1 _d_1\"></span>roup\u2019s acco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>icy. Revenu<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to the no<span class=\"__1 _d_1\"></span>n-recour<span class=\"__1 _d_1\"></span>se sa<span class=\"__1 _d_1\"></span>le of recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>les i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in overal<span class=\"__1 _d_1\"></span>l Grou<span class=\"__1 _d_1\"></span>p revenue<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2024 am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to \u00a3690.<span class=\"__1 _d_1\"></span>265 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n (2023: \u00a31,167<span class=\"__1 _171\"></span>.725 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion).<span class=\"__1 _249\"> </span>Ris<span class=\"__1 _d_1\"></span>k of co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts is co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span> </span>fram<span class=\"__1 _d_1\"></span>ework of d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>ng with h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>h-qu<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ins<span class=\"__1 _d_1\"></span>tituti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d, by pol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, lim<span class=\"__1 _d_1\"></span>itin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to any on<span class=\"__1 _d_1\"></span>e ban<span class=\"__1 _d_1\"></span>k o<span class=\"__1 _d_1\"></span>r ins<span class=\"__1 _d_1\"></span>titutio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. DCC trans<span class=\"__1 _d_1\"></span>acts wi<span class=\"__1 _d_1\"></span>th a variet<span class=\"__1 _d_1\"></span>y of h<span class=\"__1 _d_1\"></span>igh c<span class=\"__1 _d_1\"></span>redit q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nsti<span class=\"__1 _d_1\"></span>tutio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>e of pl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ing d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>its an<span class=\"__1 _d_1\"></span>d </span>enterin<span class=\"__1 _d_1\"></span>g into der<span class=\"__1 _d_1\"></span>ivative c<span class=\"__1 _d_1\"></span>ontracts<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>re also p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ced wi<span class=\"__1 _d_1\"></span>th A<span class=\"__1 _d_1\"></span>A<span class=\"__1 _177\"></span>A mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ac<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y mo<span class=\"__1 _d_1\"></span>nitors it<span class=\"__1 _d_1\"></span>s credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to each c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _177\"></span>ty to en<span class=\"__1 _d_1\"></span>sure co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ris<span class=\"__1 _d_1\"></span>k li<span class=\"__1 _d_1\"></span>mits of th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd approved treas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Of th<span class=\"__1 _d_1\"></span>e tot<span class=\"__1 _166\"></span>al ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents at 3<span class=\"__1 _d_1\"></span>1 M<span class=\"__1 _d_1\"></span>arch 2024 of \u00a31,109<span class=\"__1 _166\"></span>.4<span class=\"__1 _177\"></span>4<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on, 1<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>8% (\u00a311<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.35<span class=\"__1 _d_1\"></span>1 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) was with m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey ma<span class=\"__1 _d_1\"></span>rket fund<span class=\"__1 _d_1\"></span>s, 95<span class=\"__1 _d_1\"></span>.6% (\u00a31<span class=\"__1 _d_1\"></span>,06<span class=\"__1 _d_1\"></span>0.4<span class=\"__1 _d_1\"></span>59 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) was wi<span class=\"__1 _d_1\"></span>th mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stitu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with m<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>um sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm ratin<span class=\"__1 _d_1\"></span>gs of </span>A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (St<span class=\"__1 _166\"></span>and<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (Mood<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>\u2019s<span class=\"__1 _166\"></span>) an<span class=\"__1 _d_1\"></span>d 95.7% (\u00a3<span class=\"__1 _d_1\"></span>1,0<span class=\"__1 _d_1\"></span>62.108 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion) wa<span class=\"__1 _d_1\"></span>s with mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds or \ufb01<span class=\"__1 _169\"></span><span class=\"lsa8_1 ws146_1\"> nan<span class=\"__1 _d_1\"></span>cial institut<span class=\"__1 _166\"></span>ions </span>with mi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m rating<span class=\"__1 _d_1\"></span>s of A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>2 (S<span class=\"__1 _166\"></span>tand<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _c_1\"></span>2 (M<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ody<span class=\"__1 _d_1\"></span>\u2019s)<span class=\"__1 _166\"></span>. In th<span class=\"__1 _d_1\"></span>e no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse of bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p op<span class=\"__1 _d_1\"></span>erates notion<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ash p<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g sys<span class=\"__1 _d_1\"></span>tems, wh<span class=\"__1 _d_1\"></span>ere a le<span class=\"__1 _d_1\"></span>gal r<span class=\"__1 _d_1\"></span>ight of set<span class=\"__1 _166\"></span>-off<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\">  a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es. A<span class=\"__1 _d_1\"></span>s at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024, de<span class=\"__1 _d_1\"></span>riva<span class=\"__1 _d_1\"></span>tive transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s were </span>with co<span class=\"__1 _d_1\"></span>unterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tie<span class=\"__1 _d_1\"></span>s with rating<span class=\"__1 _d_1\"></span>s rangi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom A+ t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>- (lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term) with Standa<span class=\"__1 _d_1\"></span>rd and Poo<span class=\"__1 _d_1\"></span>r\u2019s or Aa1 t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>1 (lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term) with Mo<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>y\u2019s. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up ac<span class=\"__1 _d_1\"></span>cordi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot expe<span class=\"__1 _d_1\"></span>ct any l<span class=\"__1 _d_1\"></span>oss i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to its ca<span class=\"__1 _d_1\"></span>sh an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts or i<span class=\"__1 _d_1\"></span>ts de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>s<span class=\"ls7_1 ws3_1\"> </span>at 31 M<span class=\"__1 _d_1\"></span>arch 2024.<span class=\"__1 _249\"> </span>Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot expec<span class=\"__1 _d_1\"></span>t any si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws8_1\"> c<span class=\"__1 _d_1\"></span>ant co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to fail to me<span class=\"__1 _d_1\"></span>et its ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he m<span class=\"__1 _d_1\"></span>axi<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m expo<span class=\"__1 _d_1\"></span>sure to credit r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span> </span>is represe<span class=\"__1 _d_1\"></span>nted by the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ea<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>sset.<span class=\"__1 _249\"> </span>(ii<span class=\"__1 _166\"></span>) <span class=\"__1 _10e_1\"> </span>Liquidity r<span class=\"__1 _166\"></span>isk management<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains a stron<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et with lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term debt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s up to three m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>rever pos<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, sur<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>us f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>re transfer<span class=\"__1 _d_1\"></span>red to the ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed trea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y de<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> the rep<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, de<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se are the<span class=\"__1 _d_1\"></span>n le<span class=\"__1 _d_1\"></span>nt to Group co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>nie<span class=\"__1 _d_1\"></span>s, co<span class=\"__1 _d_1\"></span>ntrib<span class=\"__1 _d_1\"></span>uted as e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y to fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> Group o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, us<span class=\"__1 _d_1\"></span>ed to retir<span class=\"__1 _166\"></span>e exter<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>bt or invested ex<span class=\"__1 _d_1\"></span>terna<span class=\"__1 _d_1\"></span>lly. The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot use off<span class=\"__1 _176\"></span><span class=\"ls4e_1 ws42_1\"> <span class=\"__1 _d_1\"></span>-balance shee<span class=\"__1 _166\"></span>t special </span>pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>se entiti<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>s a sou<span class=\"__1 _d_1\"></span>rce of liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>r for oth<span class=\"__1 _d_1\"></span>er \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, the G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls64_1 ws148_1\"> cant commit<span class=\"__1 _d_1\"></span>ted </span></span>an<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tted c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es with its rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p ba<span class=\"__1 _d_1\"></span>nks. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>lia<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with the G<span class=\"__1 _d_1\"></span>roup\u2019s debt coven<span class=\"__1 _d_1\"></span>ants i<span class=\"__1 _d_1\"></span>s mo<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tored contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nts. S<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sitiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g vari<span class=\"__1 _d_1\"></span>ous s<span class=\"__1 _d_1\"></span>cen<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ios a<span class=\"__1 _d_1\"></span>re appl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d to forecasts to ass<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n coven<span class=\"__1 _d_1\"></span>ants an<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r to 31 March 2024, a<span class=\"__1 _d_1\"></span>ll coven<span class=\"__1 _d_1\"></span>ants h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>d with an<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on c<span class=\"__1 _d_1\"></span>urrent<span class=\"__1 _d_1\"></span> foreca<span class=\"__1 _d_1\"></span>sts, i<span class=\"__1 _d_1\"></span>t is expe<span class=\"__1 _d_1\"></span>cted th<span class=\"__1 _d_1\"></span>at al<span class=\"__1 _d_1\"></span>l covena<span class=\"__1 _d_1\"></span>nts wil<span class=\"__1 _d_1\"></span>l conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e to be com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d with for th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>resee<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lysi<span class=\"__1 _d_1\"></span>s of <span class=\"ls97_1 ws3_1\">th<span class=\"__1 _d_1\"></span>e </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s debt covena<span class=\"__1 _d_1\"></span>nts is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial R<span class=\"__1 _d_1\"></span>eview.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g table<span class=\"__1 _d_1\"></span>s sh<span class=\"__1 _d_1\"></span>ow the p<span class=\"__1 _d_1\"></span>rojected c<span class=\"__1 _d_1\"></span>ontract<span class=\"__1 _d_1\"></span>ual u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted tot<span class=\"__1 _166\"></span>al cas<span class=\"__1 _d_1\"></span>h ou<span class=\"__1 _d_1\"></span>t\ufb02<span class=\"__1 _169\"></span><span class=\"ls10_1 wsb_1\"> ows (pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d interest) a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, g<span class=\"__1 _d_1\"></span>ross de<span class=\"__1 _d_1\"></span>bt an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts. T<span class=\"__1 _d_1\"></span>he tab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>lso i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de th<span class=\"__1 _d_1\"></span>e gross c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls56_1\"> ows projec<span class=\"__1 _d_1\"></span>ted to arise from d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>rojecti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>nterest an<span class=\"__1 _d_1\"></span>d foreig<span class=\"__1 _d_1\"></span>n </span></span>exchan<span class=\"__1 _d_1\"></span>ge rates ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>d of th<span class=\"__1 _d_1\"></span>e relevant \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> yea<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span><table class=\"s w272 hce_1\" id=\"_74535214-0e16-4cc3-b9d0-809dabe399b7\"><tr><td></td><td class=\"t_1 m0_1 x9dd ha_1 y1ae9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de ha_1 y1aea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x873 ha_1 y1aeb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x707 ha_1 y1aec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 ha_1 y1aed_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce ha_1 y1aee_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 ha_1 y1aef_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df ha_1 y1af0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1af1_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m0_1 x199_1 ha_1 y1af2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 ha_1 y1af3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa ha_1 y1af4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1af5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1af6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1af7_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1af8_1 ff3_1 fs3_1 fc1_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 c<span class=\"__1 _166\"></span>ash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws149_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1af9_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e0 y1af9_1 w20_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e1 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e2 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e4 y1af9_1 w138 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afa_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e5 y1afa_1 w2d_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(369,797)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e6 y1afa_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(87,796)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e7 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(777,079)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e8 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(736,037)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e9 y1afa_1 w21_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,970,709)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1afb_1 w274 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ea y187c_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,432)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9eb y187c_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(71,113)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ec y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(165,416)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ed y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(110,728)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ee y187c_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(424,689)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afc_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ef y1afc_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,527)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f0 y1afc_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(60,105)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f1 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(111,929)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f2 y1afc_1 w1e4 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(112,822)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f3 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,383)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1d_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f4 y1a1d_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,317)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f5 y1a1d_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,049)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f6 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,338)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f7 y1a1d_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(39,680)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f8 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,384)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1977_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f9 y1977_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(69,768)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fa y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,847)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fb y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fc y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,220)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fd y1977_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(141,777)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1e_1 w277 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9fe y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(174,092)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ff y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(80,745)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa00 y1a1e_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(92,301)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa01 y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa02 y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(365,318)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1f_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa03 y1a1f_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,548)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa04 y1a1f_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,294)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa05 y1a1f_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(573)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa06 y1a1f_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa07 y1a1f_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(22,415)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197a_1 w279 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa08 y197a_1 w12c h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,374)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa09 y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,142)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0a y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,596)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0b y197a_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(595)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0c y197a_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(13,707)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y1812_1 w20_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,857,963)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0e y1812_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,091)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0f y1812_1 w138 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,193,174)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa10 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,019,262)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa11 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,432,490)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1afd_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>nancial instruments \u2013 cash in\ufb02<span class=\"__1 _176\"></span><span class=\"ls9d_1 ws149_1\"> ows</span></span><span class=\"lse_1 wsb_1\"><span class=\"ls9d_1 ws149_1\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w27a h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa12 y1afe_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">215,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa13 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,337<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa14 y1afe_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,652<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa15 y1afe_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa16 y1afe_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">446,992<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa17 y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,000<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa18 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">632<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa19 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">132<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1a y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1b y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,764<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w29_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">226,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1c y1529_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,969<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1d y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,784<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1e y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1f y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">458,756<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w27b hcf_1\" id=\"_7b029f0e-301e-4704-aaa3-b0f42d78e902\"><tr><td></td><td class=\"t_1 m0_1 x9dd hf_1 y1aff_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de hf_1 y1b00_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x873 hf_1 y1b01_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x707 hf_1 y1b02_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b03_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce hf_1 y1b04_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 hf_1 y1b05_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m0_1 x199_1 hf_1 y1b07_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b08_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa hf_1 y1b09_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1b0a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b0c_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b0d_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa20 y1b0d_1 w27c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa21 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa22 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa23 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa24 y1b0d_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0e_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa25 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(321,381)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa26 y1b0e_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(339,526)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa27 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(679,945)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa28 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(954,922)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa29 y1b0e_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,295,774)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1665_1 w274 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2a y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(88,518)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2b y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(74,915)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2c y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(182,481)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2d y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(157,919)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2e y1665_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(503,833)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0f_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2f y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(71,158)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa30 y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(57,675)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa31 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(103,126)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa32 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(114,587)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa33 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(346,546)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b10_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa34 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,227)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa35 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,642)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa36 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(15,712)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa37 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(40,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa38 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(72,761)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab0_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa39 y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(41,221)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3a y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,903)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50d y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(48,998)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3b y1ab0_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,271)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3c y1ab0_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(127,393)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab2_1 w27d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x423 y1ab2_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(239,597)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3d y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(171,258)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3e y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(168,028)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3f y1ab2_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(18,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa40 y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(597,825)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b11_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa41 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(42,341)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa42 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,803)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa43 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,331)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa44 y1b11_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x345 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(47,475)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1522_1 w27e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa45 y1522_1 w1cb h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(11,062 <span class=\"__1 _d_1\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa46 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(9,821)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa47 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(24,414)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa48 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(2,348)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa49 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(47,645)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,104,403)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4a y153f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(693,543)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4b y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,224,035)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4c y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,297,169)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,319,150)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b12_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w27f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa4e y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">291,277<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4f y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">220,095<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa50 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">212,491<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa51 y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa52 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">748,171<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa53 y1640_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,227<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa54 y1640_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,045<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa55 y1640_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y1640_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa57 y1640_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,282<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">303,504<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa58 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">221,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa59 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">212,501<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5a y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5b y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">761,453<span class=\"__1 _249\"> </span></div></td></tr></table>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as s<span class=\"__1 _d_1\"></span>uffi<span class=\"__1 _182\"></span><span class=\"ls1a_1 wsd_1\">  ci<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ash reso<span class=\"__1 _d_1\"></span>urces a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid a<span class=\"__1 _d_1\"></span>ssets to ena<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e it to me<span class=\"__1 _d_1\"></span>et its cur<span class=\"__1 _d_1\"></span>rent bo<span class=\"__1 _d_1\"></span>rrowing o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d trade a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span>other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a we<span class=\"__1 _d_1\"></span>ll-bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ced p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws3_1\"> le of d<span class=\"__1 _d_1\"></span>ebt m<span class=\"__1 _d_1\"></span>aturi<span class=\"__1 _d_1\"></span>ties over th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng ye<span class=\"__1 _d_1\"></span>ars wh<span class=\"__1 _d_1\"></span>ich wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> </span>a com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion of c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>uiva<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>nts, cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws13_1\"> ows,<span class=\"__1 _d_1\"></span> com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted ban<span class=\"__1 _d_1\"></span>k fac<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d the rais<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al </span>long-<span class=\"__1 _c_1\"></span>t<span class=\"__1 _166\"></span>erm deb<span class=\"__1 _166\"></span>t.<span class=\"__1 _249\"> </span>(ii<span class=\"__1 _d_1\"></span>i) <span class=\"__1 _10e_1\"> </span>M<span class=\"__1 _d_1\"></span>arket ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>For<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>gn exc<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>DCC<span class=\"__1 _d_1\"></span>\u2019s presentation c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>s sterli<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>. Forei<span class=\"__1 _d_1\"></span>gn excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom f<span class=\"__1 _d_1\"></span>uture com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>ssets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d net inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in fo<span class=\"__1 _d_1\"></span>reign o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s giv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ris<span class=\"__1 _d_1\"></span>e to exposure to other cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Div<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, in co<span class=\"__1 _d_1\"></span>nju<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tion wi<span class=\"__1 _d_1\"></span>th Grou<span class=\"__1 _d_1\"></span>p T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>res within<span class=\"__1 _d_1\"></span> app<span class=\"__1 _d_1\"></span>roved po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd g<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s usi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward curren<span class=\"__1 _d_1\"></span>cy c<span class=\"__1 _d_1\"></span>ontrac<span class=\"__1 _d_1\"></span>ts.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e Group d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>es not h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n expos<span class=\"__1 _d_1\"></span>ure on th<span class=\"__1 _d_1\"></span>e trans<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws7_1\"> ts of fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries<span class=\"__1 _d_1\"></span> on th<span class=\"__1 _d_1\"></span>e ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span> </span>that<span class=\"__1 _d_1\"></span> the<span class=\"__1 _d_1\"></span>re is no co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mitm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt or intenti<span class=\"__1 _d_1\"></span>on to remit e<span class=\"__1 _d_1\"></span>arn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as i<span class=\"__1 _d_1\"></span>nvestme<span class=\"__1 _d_1\"></span>nts in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng, p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>rily e<span class=\"__1 _d_1\"></span>uro an<span class=\"__1 _d_1\"></span>d US d<span class=\"__1 _d_1\"></span>oll<span class=\"__1 _d_1\"></span>ar d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated, op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re cash g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erative<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d a sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls17_1 ws11_1\"> ca<span class=\"__1 _d_1\"></span>nt prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of ca<span class=\"__1 _d_1\"></span>sh g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span>se op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s reinves<span class=\"__1 _d_1\"></span>ted in deve<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>es rathe<span class=\"__1 _d_1\"></span>r tha<span class=\"__1 _d_1\"></span>n be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </span>repatr<span class=\"__1 _d_1\"></span>iated i<span class=\"__1 _d_1\"></span>nto st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup s<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>ks to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e the res<span class=\"__1 _d_1\"></span>ultant forei<span class=\"__1 _d_1\"></span>gn c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n ris<span class=\"__1 _d_1\"></span>k throu<span class=\"__1 _d_1\"></span>gh b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span> de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted in (or swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ing c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps i<span class=\"__1 _d_1\"></span>nto<span class=\"__1 _166\"></span>) the rel<span class=\"__1 _d_1\"></span>evant cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy o<span class=\"__1 _d_1\"></span>r throu<span class=\"__1 _d_1\"></span>gh c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy swa<span class=\"__1 _d_1\"></span>ps related to intercomp<span class=\"__1 _d_1\"></span>any f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, alth<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>gh th<span class=\"__1 _d_1\"></span>ese h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s are off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _177\"></span>set by the s<span class=\"__1 _d_1\"></span>trong on<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>oin<span class=\"__1 _d_1\"></span>g ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ws13_1\"> ow gen<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span></span>Group\u2019s no<span class=\"__1 _d_1\"></span>n-st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, lea<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ng D<span class=\"__1 _d_1\"></span>CC with a n<span class=\"__1 _d_1\"></span>et investme<span class=\"__1 _d_1\"></span>nt in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>. The l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>s of \u00a36<span class=\"__1 _d_1\"></span>6.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>the trans<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of DCC<span class=\"__1 _d_1\"></span>\u2019s non-sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted net as<span class=\"__1 _d_1\"></span>set po<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024 as set o<span class=\"__1 _d_1\"></span>ut in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Statement of<span class=\"__1 _d_1\"></span> Comprehensive<span class=\"__1 _166\"></span> Income mainly re\ufb02<span class=\"__1 _176\"></span><span class=\"lse_1 ws8_1\"> e<span class=\"__1 _d_1\"></span>cts th<span class=\"__1 _d_1\"></span>e wea<span class=\"__1 _d_1\"></span>kenin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e eu<span class=\"__1 _d_1\"></span>ro and U<span class=\"__1 _d_1\"></span>S do<span class=\"__1 _d_1\"></span>lla<span class=\"__1 _d_1\"></span>r ag<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>st s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g with th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct<span class=\"__1 _d_1\"></span> </span>of movem<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t other c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es la<span class=\"__1 _d_1\"></span>rgel<span class=\"__1 _d_1\"></span>y off<span class=\"__1 _176\"></span><span class=\"ws3_1\"> <span class=\"__1 _177\"></span>setti<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h other.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rate level of transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y expos<span class=\"__1 _d_1\"></span>ure ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g from s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>es or p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s by ope<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ts in cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>ies oth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ere sa<span class=\"__1 _d_1\"></span>les o<span class=\"__1 _d_1\"></span>r pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re invoice<span class=\"__1 _d_1\"></span>d in c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es othe<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span> cur<span class=\"__1 _d_1\"></span>rency a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re is not a natu<span class=\"__1 _d_1\"></span>ral he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e with othe<span class=\"__1 _d_1\"></span>r acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p, DCC gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n 50% an<span class=\"__1 _d_1\"></span>d 90%<span class=\"__1 _d_1\"></span> of thos<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent t<span class=\"__1 _d_1\"></span>wo mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>rop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of anti<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pated tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds ran<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g up to 18 m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>nths with s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lif<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g as \u2018h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y proba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e\u2019 forec<span class=\"__1 _d_1\"></span>ast<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Sensitiv<span class=\"__1 _d_1\"></span>ity to currency movement<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span>A ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n the val<span class=\"__1 _d_1\"></span>ue of oth<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es by 10% a<span class=\"__1 _d_1\"></span>gai<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>t sterli<span class=\"__1 _d_1\"></span>ng wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve a \u00a3<span class=\"__1 _d_1\"></span>29<span class=\"__1 _166\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>28<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) imp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">e </span>Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> t b<span class=\"__1 _d_1\"></span>efore tax and exce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>al item<span class=\"__1 _d_1\"></span>s, wo<span class=\"__1 _d_1\"></span>uld c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equi<span class=\"__1 _d_1\"></span>ty by \u00a3<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>10.<span class=\"__1 _d_1\"></span>3 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s net </span>de<span class=\"__1 _d_1\"></span>bt by \u00a397<span class=\"__1 _c_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: \u00a3<span class=\"__1 _d_1\"></span>21<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>2 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on an<span class=\"__1 _d_1\"></span>d \u00a3<span class=\"__1 _d_1\"></span>102.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y)<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s an i<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18d_1 ws70_1\"> cant amount o<span class=\"__1 _166\"></span>f tr<span class=\"__1 _166\"></span>ansactional </span>curr<span class=\"__1 _166\"></span>ency e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span>Interest rat<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span> management<span class=\"__1 _249\"> </span>On a n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt/<span class=\"__1 _171\"></span>c<span class=\"__1 _d_1\"></span>ash b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p is expo<span class=\"__1 _d_1\"></span>sed to ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in interest rates, pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ril<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n EUR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>BO<span class=\"__1 _d_1\"></span>R an<span class=\"__1 _d_1\"></span>d sterli<span class=\"__1 _d_1\"></span>ng S<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span> Having borr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wed<span class=\"__1 _166\"></span> at bo<span class=\"__1 _166\"></span>th \ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws49_1\"> xed a<span class=\"__1 _d_1\"></span>nd \ufb02<span class=\"__1 _169\"></span><span class=\"wsf_1\"> oa<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g rates of int<span class=\"__1 _166\"></span>erest, D<span class=\"__1 _d_1\"></span>CC h<span class=\"__1 _d_1\"></span>as swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d its \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws7_1\"> xed rate borrowing<span class=\"__1 _d_1\"></span>s to a com<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of </span></span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws49_1\"> xed an<span class=\"__1 _d_1\"></span>d \ufb02<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> oati<span class=\"__1 _d_1\"></span>ng interest rates, us<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>nterest rate and cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rat<span class=\"__1 _166\"></span>e swaps<span class=\"__1 _d_1\"></span>. O<span class=\"__1 _d_1\"></span>verall interest rate risk o<span class=\"__1 _d_1\"></span>n gross<span class=\"__1 _d_1\"></span> </span></span>bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s is mi<span class=\"__1 _d_1\"></span>tiga<span class=\"__1 _d_1\"></span>ted by matchi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, to the extent po<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, the m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of its ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces with th<span class=\"__1 _d_1\"></span>e interest rate reset pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds on th<span class=\"__1 _d_1\"></span>e swap<span class=\"__1 _d_1\"></span>s related to its bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, an<span class=\"__1 _d_1\"></span>d with interest i<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e on d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y of i<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>res<span class=\"__1 _d_1\"></span>t c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rg<span class=\"__1 _d_1\"></span>es to in<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>t rate m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n of net d<span class=\"__1 _d_1\"></span>ebt at 31 M<span class=\"__1 _d_1\"></span>arch 2024 a on<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rcentage p<span class=\"__1 _d_1\"></span>oint (1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0 ba<span class=\"__1 _d_1\"></span>sis p<span class=\"__1 _d_1\"></span>oints) ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n averag<span class=\"__1 _d_1\"></span>e \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsd6_1 ws14d_1\"> oating </span>interest rates would h<span class=\"__1 _d_1\"></span>ave a \u00a34<span class=\"__1 _d_1\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a34<span class=\"__1 _d_1\"></span>.7 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws7_1\"> t before tax.<span class=\"__1 _249\"> </span></span>Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er info<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n on G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of rel<span class=\"__1 _d_1\"></span>ated interest rate risk is s<span class=\"__1 _d_1\"></span>et out i<span class=\"__1 _d_1\"></span>n notes 3.10 an<span class=\"__1 _d_1\"></span>d 3.11.<span class=\"__1 _249\"> </span>Com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>t<span class=\"__1 _249\"> </span>DCC, th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h its a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>ergy se<span class=\"__1 _d_1\"></span>ctor<span class=\"__1 _166\"></span>, proc<span class=\"__1 _d_1\"></span>ures, m<span class=\"__1 _d_1\"></span>arkets and s<span class=\"__1 _d_1\"></span>ell<span class=\"__1 _d_1\"></span>s liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d ga<span class=\"__1 _d_1\"></span>s, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as, e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ctri<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>il prod<span class=\"__1 _d_1\"></span><span class=\"ls3b_1 ws3_1\">ucts </span>an<span class=\"__1 _d_1\"></span>d, as su<span class=\"__1 _d_1\"></span>ch, i<span class=\"__1 _d_1\"></span>s expos<span class=\"__1 _d_1\"></span>ed to cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty c<span class=\"__1 _d_1\"></span>ost p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral, ma<span class=\"__1 _d_1\"></span>rket dyna<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs a<span class=\"__1 _d_1\"></span>re such th<span class=\"__1 _d_1\"></span>at co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st pri<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts are prom<span class=\"__1 _d_1\"></span>ptly re\ufb02<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> ec<span class=\"__1 _d_1\"></span>ted in sa<span class=\"__1 _d_1\"></span>les p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _177\"></span>tain ma<span class=\"__1 _d_1\"></span>rkets, sho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm o<span class=\"__1 _d_1\"></span>r sea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce stabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y is p<span class=\"__1 _d_1\"></span>referred by </span>cer<span class=\"__1 _d_1\"></span>tain c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tomer<span class=\"__1 _d_1\"></span> seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts thu<span class=\"__1 _d_1\"></span>s DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s a prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, wi<span class=\"__1 _d_1\"></span>th suc<span class=\"__1 _d_1\"></span>h transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>s \u2018hig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le\u2019 fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. DCC u<span class=\"__1 _d_1\"></span>ses b<span class=\"__1 _d_1\"></span>oth for<span class=\"__1 _d_1\"></span>ward pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>ntracts a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts to supp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t it<span class=\"__1 _d_1\"></span>s pri<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g strategy fo<span class=\"__1 _d_1\"></span>r a po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>uture sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, ty<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span>ly fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of l<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>an 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span><span class=\"ls6a_1 ws3_1\">s.<span class=\"__1 _249\"> </span></span>Fixed p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>ntracts m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e provid<span class=\"__1 _d_1\"></span>ed to cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>n cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs for p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>s t<span class=\"__1 _d_1\"></span>yp<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>lly l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>n 12 mo<span class=\"__1 _d_1\"></span>nths i<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>. DCC<span class=\"__1 _d_1\"></span> \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> xes its pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>st on c<span class=\"__1 _d_1\"></span>ontracted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re volu<span class=\"__1 _d_1\"></span>mes wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re the cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>ntract co<span class=\"__1 _d_1\"></span>ntains a take-or<span class=\"__1 _c_1\"></span>-pa<span class=\"__1 _d_1\"></span>y arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>at </span>pe<span class=\"__1 _d_1\"></span>rmi<span class=\"__1 _d_1\"></span>ts the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er to pu<span class=\"__1 _d_1\"></span>rchas<span class=\"__1 _d_1\"></span>e a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> xed a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of prod<span class=\"__1 _d_1\"></span>uct fo<span class=\"__1 _d_1\"></span>r a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws18_1\"> xe<span class=\"__1 _d_1\"></span>d pri<span class=\"__1 _d_1\"></span>ce du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g a sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ed p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od an<span class=\"__1 _d_1\"></span>d req<span class=\"__1 _d_1\"></span>uires p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> </span></span></span>even if the c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot t<span class=\"__1 _166\"></span>ake de<span class=\"__1 _d_1\"></span>live<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e prod<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>. Wh<span class=\"__1 _d_1\"></span>ere a tak<span class=\"__1 _166\"></span>e-or<span class=\"__1 _166\"></span>-pay cl<span class=\"__1 _d_1\"></span>au<span class=\"__1 _d_1\"></span>se is n<span class=\"__1 _d_1\"></span>ot in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span> contrac<span class=\"__1 _d_1\"></span>t, DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted sal<span class=\"__1 _d_1\"></span>es vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>at ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, suc<span class=\"__1 _d_1\"></span>h as l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid g<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as,<span class=\"__1 _d_1\"></span> are expos<span class=\"__1 _d_1\"></span>ed to volu<span class=\"__1 _d_1\"></span>me ri<span class=\"__1 _d_1\"></span>sk a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom a rang<span class=\"__1 _d_1\"></span>e of fac<span class=\"__1 _d_1\"></span>tors, in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er.<span class=\"__1 _249\"> </span>DCC d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot ho<span class=\"__1 _d_1\"></span>ld si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> c<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y inventor<span class=\"__1 _d_1\"></span>y rel<span class=\"__1 _d_1\"></span>ative to pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s; however<span class=\"__1 _166\"></span>, for c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain i<span class=\"__1 _d_1\"></span>nventor<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, </span>suc<span class=\"__1 _d_1\"></span>h as f<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>l oi<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d na<span class=\"__1 _d_1\"></span>tural ga<span class=\"__1 _d_1\"></span>s, DCC m<span class=\"__1 _d_1\"></span>ay e<span class=\"__1 _d_1\"></span>nter he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Across it<span class=\"__1 _d_1\"></span>s en<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>, DCC e<span class=\"__1 _d_1\"></span>nters into comm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s to \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> x a por<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of it<span class=\"__1 _d_1\"></span>s own fu<span class=\"__1 _d_1\"></span>el c<span class=\"__1 _d_1\"></span>osts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties of i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ual b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>es are ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e DCC G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y Ris<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _177\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, in c<span class=\"__1 _d_1\"></span>onj<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s Com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eli<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>All d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>es are ap<span class=\"__1 _d_1\"></span>proved by the Chi<span class=\"__1 _d_1\"></span>ef E<span class=\"__1 _d_1\"></span>xecuti<span class=\"__1 _d_1\"></span>ve an<span class=\"__1 _d_1\"></span>d the Ch<span class=\"__1 _d_1\"></span>ief Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial O<span class=\"__1 _d_1\"></span>ffi<span class=\"__1 _182\"></span><span class=\"ws14e_1\">  cer a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re </span>reviewed by th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y to c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Du<span class=\"__1 _d_1\"></span>e to pric<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g dy<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs i<span class=\"__1 _d_1\"></span>n the o<span class=\"__1 _d_1\"></span>il di<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>buti<span class=\"__1 _d_1\"></span>on m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ket<span class=\"__1 _166\"></span>, an i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease of 1<span class=\"__1 _d_1\"></span>0% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y cos<span class=\"__1 _d_1\"></span>t pr<span class=\"__1 _d_1\"></span>ice of o<span class=\"__1 _d_1\"></span>il wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d<span class=\"ls7_1 ws3_1\"> </span>ha<span class=\"__1 _d_1\"></span>ve an im<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>terial i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax (2023: imm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al) an<span class=\"__1 _d_1\"></span>d an i<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>act o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </span>(2023: immateria<span class=\"__1 _d_1\"></span>l)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>The i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax and o<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup\u2019s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y of a<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>se or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e of 10% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st </span>pri<span class=\"__1 _d_1\"></span>ce of li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id g<span class=\"__1 _d_1\"></span>as, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as o<span class=\"__1 _d_1\"></span>r el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>trici<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n sea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l varia<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>petitive p<span class=\"__1 _d_1\"></span>ressu<span class=\"__1 _d_1\"></span>res an<span class=\"__1 _d_1\"></span>d the un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g abso<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>te cost of th<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d, as s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span>, is d<span class=\"__1 _d_1\"></span>iffi<span class=\"__1 _182\"></span><span class=\"ls15_1 ws8_1\">  cul<span class=\"__1 _d_1\"></span>t to quantif<span class=\"__1 _177\"></span>y b<span class=\"__1 _d_1\"></span>ut wou<span class=\"__1 _d_1\"></span>ld n<span class=\"__1 _d_1\"></span>ot be m<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al.<span class=\"__1 _249\"> </span></span>Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ues o<span class=\"__1 _d_1\"></span>f \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _173\"></span>na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ts a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _176\"></span><span class=\"lsb1_1 ws150_1\"> nancial <span class=\"__1 _171\"></span>liabilities<span class=\"__1 _249\"> </span></span>The fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s (non<span class=\"__1 _d_1\"></span>e of wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re listed) an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents are m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured by d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> ows at prevail<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest an<span class=\"__1 _d_1\"></span>d excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e rates. Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span>arran<span class=\"__1 _d_1\"></span>gem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts are determin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by app<span class=\"__1 _d_1\"></span>lyi<span class=\"__1 _d_1\"></span>ng a ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _166\"></span>-adjusted d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unt rate to the futu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts whic<span class=\"__1 _d_1\"></span>h are bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n foreca<span class=\"__1 _d_1\"></span>sted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> ts of th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red enti<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> over the rel<span class=\"__1 _d_1\"></span>evant pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue of n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n-int<span class=\"__1 _166\"></span>erest<span class=\"__1 _166\"></span>-bear<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> asse<span class=\"__1 _166\"></span>ts,<span class=\"__1 _166\"></span> </span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts ap<span class=\"__1 _d_1\"></span>proxima<span class=\"__1 _d_1\"></span>tes thei<span class=\"__1 _d_1\"></span>r fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to thei<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>term matu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s. <span class=\"ls48_1 ws3_1\">The </span></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>ess i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>llowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>ayab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to the<span class=\"__1 _d_1\"></span>ir sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>s a com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>aris<span class=\"__1 _d_1\"></span>on by ca<span class=\"__1 _d_1\"></span>tegor<span class=\"__1 _177\"></span>y of bo<span class=\"__1 _d_1\"></span>ok val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nanci<span class=\"__1 _166\"></span>al </span>ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liab<span class=\"__1 _166\"></span>ilit<span class=\"__1 _166\"></span>ies<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w1fe hd0_1\" id=\"_92613cc8-d872-47c6-971b-a0c4c202f8ab\"><tr><td></td><td></td><td class=\"c_1 n xa5c y1b13_1 wf4_1 h8b_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n xa5d y1b13_1 we_1 h8c_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x704 ha_1 y1b14_1 ff8_1 fs6_1 fc1_1 sc0_1 ls172_1 ws135_1\">Book value </td><td class=\"t_1 m0_1 x1f8 h1e_1 y1b14_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">Fair value </td><td class=\"t_1 m0_1 x436 hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Book value </td><td class=\"t_1 m0_1 x59d hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Fair value </td></tr><tr><td></td><td class=\"t_1 m0_1 x4f3 ha_1 y1b15_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 xa5e h1e_1 y1b16_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b17_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w1d9 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa5f y17fc_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa60 y17fc_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x327 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c7 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b18_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">T<span class=\"__1 _c_1\"></span>rade and other r<span class=\"__1 _166\"></span>eceivable<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1707_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1707_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1707_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1707_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b19_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1708_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1708_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1708_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1708_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y16a7_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y16a7_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y16a7_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y16a7_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b1a_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w280 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Borr<span class=\"__1 _166\"></span>owings (ex<span class=\"__1 _166\"></span>cluding leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>ors)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa66 y15dd_1 w1b_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,943,518<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa67 y15dd_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,975,789<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa68 y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,254,615<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa69 y15dd_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,292,098<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n xa6a y15de_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6b y15de_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6c y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6d y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa6e y1541_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6f y1541_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa70 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa71 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1543_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1543_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1543_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1543_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,187,853<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1529_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">5,220,124<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,744,832<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,782,315<span class=\"__1 _249\"> </span></div></td></tr></table>Th<span class=\"__1 _d_1\"></span>e Group h<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>pted the fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt hi<span class=\"__1 _d_1\"></span>erarchy in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to its \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liabi<span class=\"__1 _166\"></span>lit<span class=\"__1 _166\"></span>ies </span></span>that a<span class=\"__1 _d_1\"></span>re carr<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">Level 1: qu<span class=\"__1 _d_1\"></span>oted pric<span class=\"__1 _d_1\"></span>es (una<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted) in ac<span class=\"__1 _d_1\"></span>tive ma<span class=\"__1 _d_1\"></span>rkets for ide<span class=\"__1 _d_1\"></span>ntica<span class=\"__1 _d_1\"></span>l as<span class=\"__1 _d_1\"></span>sets or l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties;</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 2: in<span class=\"__1 _d_1\"></span>puts<span class=\"__1 _d_1\"></span>, other th<span class=\"__1 _d_1\"></span>an q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>ed p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ces in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n level 1<span class=\"__1 _d_1\"></span>, tha<span class=\"__1 _d_1\"></span>t are obse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r di<span class=\"__1 _d_1\"></span>rect<span class=\"lsbc_1 ws152_1\">ly (as </span></span></span>prices)<span class=\"__1 _166\"></span> or indirect<span class=\"__1 _166\"></span>ly (<span class=\"__1 _166\"></span>derived fr<span class=\"__1 _166\"></span>om prices)<span class=\"__1 _166\"></span>; and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 3: inp<span class=\"__1 _d_1\"></span>uts fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y th<span class=\"__1 _d_1\"></span>at are not b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le m<span class=\"__1 _d_1\"></span>arket data (unob<span class=\"__1 _d_1\"></span>ser<span class=\"__1 _177\"></span>vabl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>pu<span class=\"__1 _d_1\"></span>ts)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span><table class=\"s w1ce hd1_1\" id=\"_59526577-2bcf-4746-8534-07c13ff68016\"><tr><td></td><td class=\"t_1 m1_1 x3e0 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 1 </td><td class=\"t_1 m1_1 xa72 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 2 </td><td class=\"t_1 m1_1 x997 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 3 </td><td class=\"t_1 m1_1 x117_1 h1e_1 y1b1f_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Fair value measur<span class=\"__1 _166\"></span>ement as at 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30c ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5d9 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x4b5 h1e_1 y1b21_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b22_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b23_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b23_1 w12_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b23_1 w23_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b23_1 w2e_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b23_1 w140 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b24_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa78 y1b24_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa79 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b25_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b26_1 w282 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7a y1b26_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7b y1b26_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7c y1b26_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7d y1b26_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b27_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b27_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b27_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b27_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b27_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b28_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b28_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7e y1b28_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7f y1b28_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">190,227<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m1_1 x3e0 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 1 </td><td class=\"t_1 m1_1 xa72 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 2 </td><td class=\"t_1 m1_1 x997 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 3 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m1_1 x127_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls87_1 ws7c_1\">Fair value measur<span class=\"__1 _166\"></span>ement as <span class=\"lsc8_1 ws60_1\">at 31 <span class=\"ls85_1 ws3_1\">March <span class=\"ls84_1\">2023<span class=\"__1 _249\"> </span></span></span></span></td><td class=\"t_1 m1_1 x30c hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b2b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y153e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a1 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa81 y153e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa82 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa83 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa84 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa85 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a08_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w283 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa86 y1541_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa87 y1541_1 w74_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa88 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x654 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y1543_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa89 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8a y1543_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8b y1543_1 w284 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8c y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8d y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8e y1529_1 w73_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">210,319<span class=\"__1 _249\"> </span></div></td></tr></table>Leve<span class=\"__1 _d_1\"></span>l 2 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>The speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n techn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ues u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d to value \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re carri<span class=\"__1 _d_1\"></span>ed at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e usi<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>evel 2 valu<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on </span></span>te<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _177\"></span>e<span class=\"__1 _d_1\"></span>s a<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls12_1 wsf_1\">the fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of i<span class=\"__1 _d_1\"></span>nterest rate<span class=\"__1 _166\"></span>, cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy an<span class=\"__1 _d_1\"></span>d cross c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps is ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated as th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e </span></span>estim<span class=\"__1 _d_1\"></span>ated f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls20_1 wsd_1\"> ows base<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le yi<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves;</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge rates at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g </span></span>date with the res<span class=\"__1 _d_1\"></span>ulti<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted ba<span class=\"__1 _d_1\"></span>ck to present val<span class=\"__1 _d_1\"></span>ue; an<span class=\"__1 _d_1\"></span>d <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate </span></span>with the res<span class=\"__1 _d_1\"></span>ultin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unted b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k to present valu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Leve<span class=\"__1 _d_1\"></span>l 3 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>Acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n level 3 of th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ierarchy. Det<span class=\"__1 _166\"></span>ai<span class=\"__1 _d_1\"></span>ls of th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r are in<span class=\"lsa3_1 ws12a_1\">cluded in </span>note 3.16. Th<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tion tec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d to value c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n that i<span class=\"__1 _d_1\"></span>s ca<span class=\"__1 _d_1\"></span>rrie<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g leve<span class=\"__1 _d_1\"></span>l 3 </span>valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n tech<span class=\"__1 _d_1\"></span>niq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es are: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls15_1 ws8_1\">the exp<span class=\"__1 _d_1\"></span>ected f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed by fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ting th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>iree\u2019s relevant b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nting<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on </span></span>(i.e. valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on EB<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>DA or EBI<span class=\"__1 _d_1\"></span>T mu<span class=\"__1 _d_1\"></span>ltip<span class=\"__1 _d_1\"></span>les) as a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsf_1\"> c co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>arn o<span class=\"__1 _d_1\"></span>ut a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent; a<span class=\"__1 _d_1\"></span>nd</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fu<span class=\"__1 _d_1\"></span>ture expec<span class=\"__1 _d_1\"></span>ted pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents are di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unted us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a risk<span class=\"__1 _166\"></span>-adju<span class=\"__1 _d_1\"></span>sted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate where the </span></span>tim<span class=\"__1 _d_1\"></span>e valu<span class=\"__1 _d_1\"></span>e of m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey is m<span class=\"__1 _d_1\"></span>ateria<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>The signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt un<span class=\"__1 _d_1\"></span>obs<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>va<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>puts a<span class=\"__1 _d_1\"></span>re as fol<span class=\"__1 _d_1\"></span>lows:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">foreca<span class=\"__1 _d_1\"></span>sted averag<span class=\"__1 _d_1\"></span>e adj<span class=\"__1 _d_1\"></span>usted o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls90_1 ws60_1\"> t growth rate 5.0% to 52.0% (2023: 10.0% to 20.0%)<span class=\"__1 _166\"></span>;</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls17_1 ws13_1\">foreca<span class=\"__1 _d_1\"></span>sted ave<span class=\"__1 _d_1\"></span>rage o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> ow o<span class=\"__1 _d_1\"></span>n B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s \u00a3<span class=\"__1 _d_1\"></span>2.<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>um (2023: \u00a3<span class=\"__1 _d_1\"></span>3.<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>um); </span></span></span>and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">risk a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rate 3.0%% t<span class=\"__1 _166\"></span>o 9<span class=\"__1 _166\"></span>.4% (2023: 3.0% t<span class=\"__1 _166\"></span>o 8.9%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span>Th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _c_1\"></span>(d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease) if EB<span class=\"__1 _d_1\"></span>ITDA/EBIT g<span class=\"__1 _d_1\"></span>rowth was h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>/(lower) if the foreca<span class=\"__1 _d_1\"></span>sted o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> ow on B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion rel<span class=\"__1 _d_1\"></span>ated l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities wa<span class=\"__1 _d_1\"></span>s hi<span class=\"__1 _d_1\"></span>gh<span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>/<span class=\"__1 _166\"></span>(lower) or if the r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _166\"></span>-adjus<span class=\"__1 _d_1\"></span>ted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate was lower<span class=\"__1 _166\"></span>/ </span>(high<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r)<span class=\"__1 _166\"></span>. Fo<span class=\"__1 _d_1\"></span>r the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a rea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e to one of th<span class=\"__1 _d_1\"></span>e si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls52_1 ws105_1\"> cant unobser<span class=\"__1 _d_1\"></span>vable </span>inp<span class=\"__1 _d_1\"></span>uts a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024, h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g the oth<span class=\"__1 _d_1\"></span>er i<span class=\"__1 _d_1\"></span>np<span class=\"__1 _d_1\"></span>uts co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tant, woul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owing eff<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws155_1\"> ects<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w285 hd2_1\" id=\"_fbf7bc09-3d5f-40da-9b52-910e21c3c80b\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1b2c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b2d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Impact on the carrying value of c<span class=\"__1 _166\"></span>ontingent consideration<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1b30_1 w286 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age adjus<span class=\"__1 _166\"></span>ted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws3_1\"> t gr<span class=\"__1 _166\"></span>owth r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e (1% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa8f y1b30_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa90 y1b30_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,522<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b31_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed out\ufb02<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> ow on Butagaz acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (5<span class=\"__1 _166\"></span>% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1b32_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">106<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1b32_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">682<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b33_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Risk adjust<span class=\"__1 _166\"></span>ed dis<span class=\"__1 _166\"></span>count rat<span class=\"__1 _166\"></span>e (0<span class=\"__1 _166\"></span>.5% mo<span class=\"__1 _166\"></span>vement)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1529_1 w3a_1 hd3_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,478<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y1529_1 w33_1 hd4_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">901<span class=\"__1 _249\"> </span></div></td></tr></table>OF<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>T<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NC<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>AL A<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>TS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>L LI<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>B<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>ITI<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>(i) Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l <span class=\"__1 _9c_1\"></span>as<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>ts<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls2b_1 ws1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets are subj<span class=\"__1 _d_1\"></span>ect to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _177\"></span>sett<span class=\"__1 _166\"></span>ing, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> mast<span class=\"__1 _166\"></span>er nett<span class=\"__1 _166\"></span>ing arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eement<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></span></span><table class=\"s w270 hd5_1\" id=\"_37ac5b33-ef80-4fb0-9656-525c6f847aff\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b35_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b36_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x871 ha_1 y1b37_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x4f3 ha_1 y1b38_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b39_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd ha_1 y1b3a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 x4f3 ha_1 y1b3b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b3c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 ha_1 y1b3d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls192_1 ws3_1\">  </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b3e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 ha_1 y1b40_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 ha_1 y1b41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b42_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b43_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 ha_1 y1b44_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b45_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b46_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x6fd ha_1 y1b47_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x80c h1e_1 y1b48_1 ff8_1 fs9_1 fc1_1 sc0_1 ls194_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e ha_1 y1b49_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b4a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b4b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b4c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b4d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b4e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b4f_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b50_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y1afe_1 w134 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y1afe_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y1afe_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y1afe_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9b y1afe_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">64,897<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y15bc_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9d y15bc_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9e y15bc_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9f y15bc_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa0 y15bc_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">472,232<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa2 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa3 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa4 y1529_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa5 y1529_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa6 y1529_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">537,129<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w287 hd6_1\" id=\"_345186a9-5f5d-492a-a4a9-b3900952f265\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b51_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b52_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xaa7 hf_1 y1b53_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xaa8 hf_1 y1b54_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b55_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd hf_1 y1b56_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xaa8 hf_1 y1b57_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b58_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 hf_1 y1b59_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls195_1\">  </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b5a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b5b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 hf_1 y1b5c_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 hf_1 y1b5d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b5e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x912 hf_1 y1b5f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls11e_1 ws159_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 hf_1 y1b60_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b61_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b62_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xaa9 hf_1 y1b63_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x195_1 hf_1 y1b64_1 ff4_1 fs6_1 fc2_1 sc0_1 lsd4_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e hf_1 y1b65_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1b66_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1b67_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b68_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1b69_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1b6a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd hf_1 y1b6b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1b6c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xaaa y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaab y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaac y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaad y1541_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaae y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaaf y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">106,315<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab0 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab1 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab2 y1640_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab3 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab4 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">343,341<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab5 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab6 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab7 y1529_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab8 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab9 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">449,656<span class=\"__1 _249\"> </span></div></td></tr></table>(ii<span class=\"__1 _166\"></span>) Financial<span class=\"__1 _166\"></span> <span class=\"__1 _9c_1\"></span>liabilities<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls22_1 wsb5_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es are subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _d_1\"></span>setting<span class=\"__1 _166\"></span>, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> master<span class=\"__1 _166\"></span> netting<span class=\"__1 _166\"></span> arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eements<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></span><table class=\"s w288 hd7_1\" id=\"_f5cf31ce-4cd1-4949-9c05-485d9afced1e\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce ha_1 y1b6d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b6e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b6f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba ha_1 y1b70_1 ff8_1 fs6_1 fc1_1 sc0_1 ls197_1 ws15c_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b71_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b72_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 ha_1 y1b73_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x9de ha_1 y1b74_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b75_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 ha_1 y1b76_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b77_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b78_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 xabb ha_1 y1b79_1 ff8_1 fs6_1 fc1_1 sc0_1 ls196_1 ws15b_1\">set off<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"><span class=\"__1 _d_1\"></span> </span></td><td class=\"t_1 m1_1 x1f7 ha_1 y1b7a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b7b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b7c_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b7d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa96 ha_1 y1b7e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b7f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 ha_1 y1b80_1 ff8_1 fs6_1 fc1_1 sc0_1 ls11e_1 ws3_1\">ass<span class=\"__1 _166\"></span>ets </td><td class=\"t_1 m1_1 x80c h1e_1 y1b81_1 ff8_1 fs9_1 fc1_1 sc0_1 ls198_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e ha_1 y1b82_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b83_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b84_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b85_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b86_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b87_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b88_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b89_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15bb_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y15bb_1 w134 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y15bb_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y15bb_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y15bb_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y15bb_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabc y15bb_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x480 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x213 y15bc_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabd y15bc_1 w51_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabe y15bc_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabf y15bc_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64e y15bc_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac1 y1529_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac2 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac3 y1529_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac4 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac5 y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w28a hd8_1\" id=\"_89353244-f94a-480f-b0bc-83081f191774\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce hf_1 y1b8a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b8b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b8c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba hf_1 y1b8d_1 ff4_1 fs6_1 fc2_1 sc0_1 lse0_1 wsf5_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"><span class=\"__1 _d_1\"></span> </span></td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b8e_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b8f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 hf_1 y1b90_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xac6 hf_1 y1b91_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b92_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 hf_1 y1b93_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b94_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b95_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xac7 hf_1 y1b96_1 ff4_1 fs6_1 fc2_1 sc0_1 ls199_1 wsc8_1\">set off<span class=\"__1 _169\"></span><span class=\"ls85_1 ws3_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls85_1 ws3_1\"> </span></td><td class=\"t_1 m1_1 x1f7 hf_1 y1b97_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b98_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x2d1 h2a_1 y1b99_1 ff4_1 fs9_1 fc2_1 sc0_1 ls19a_1 ws15d_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b9a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa91 hf_1 y1b9b_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b9c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 hf_1 y1b9d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls139_1 ws3_1\">assets </td><td class=\"t_1 m1_1 x195_1 h2a_1 y1b9e_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e hf_1 y1b9f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1ba0_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1ba1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1ba2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1ba3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1ba4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 xac8 h2a_1 y1ba5_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1ba6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1ba7_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xac9 y1ba7_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaca y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacb y1ba7_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacc y1ba7_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacd y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xace y1ba7_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ba8_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacf y1ba8_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad0 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad1 y1ba8_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad2 y1ba8_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1ba9_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad4 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad5 y1ba9_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad6 y1ba9_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad7 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad8 y1ba9_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr></table>For th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls56_1 ws18_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to enforcea<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>ster net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts or si<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>lar a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>bove, ea<span class=\"__1 _d_1\"></span>ch </span>agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y all<span class=\"__1 _d_1\"></span>ows for n<span class=\"__1 _d_1\"></span>et settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of the rel<span class=\"__1 _d_1\"></span>evant \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s </span>whe<span class=\"__1 _d_1\"></span>n both el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to settle o<span class=\"__1 _d_1\"></span>n a net ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>. In th<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>sen<span class=\"__1 _d_1\"></span>ce of s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>n el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws12_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e settl<span class=\"__1 _d_1\"></span>ed on a<span class=\"__1 _d_1\"></span> </span>gross b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s however e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to the mas<span class=\"__1 _d_1\"></span>ter net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent or s<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ar ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent wi<span class=\"__1 _d_1\"></span>ll h<span class=\"__1 _d_1\"></span>ave the o<span class=\"__1 _d_1\"></span>ption to set<span class=\"__1 _d_1\"></span>tle al<span class=\"__1 _d_1\"></span>l su<span class=\"__1 _d_1\"></span>ch am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts on a n<span class=\"__1 _d_1\"></span>et ba<span class=\"__1 _d_1\"></span>sis i<span class=\"__1 _d_1\"></span>n the event of d<span class=\"__1 _d_1\"></span>efa<span class=\"__1 _d_1\"></span>ult of th<span class=\"__1 _d_1\"></span>e othe<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Per th<span class=\"__1 _d_1\"></span>e terms of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent, a<span class=\"__1 _d_1\"></span>n event of d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\">s </span>fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _177\"></span>ty to ma<span class=\"__1 _d_1\"></span>ke paym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt whe<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>e, fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form a<span class=\"__1 _d_1\"></span>ny ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n req<span class=\"__1 _d_1\"></span>uired by th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent (other<span class=\"__1 _d_1\"></span> tha<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent) if su<span class=\"__1 _d_1\"></span>ch a fa<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ure is not rem<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ied wi<span class=\"__1 _d_1\"></span>thi<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of 1<span class=\"__1 _d_1\"></span>5 to 30 days af<span class=\"__1 _177\"></span>ter notic<span class=\"__1 _d_1\"></span>e of suc<span class=\"__1 _d_1\"></span>h fai<span class=\"__1 _d_1\"></span>lure is g<span class=\"__1 _d_1\"></span>iven to the p<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span><span class=\"ls19b_1 ws3_1\">rty<span class=\"__1 _c_1\"></span>, </span>or bankrup<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>cy<span class=\"__1 _166\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "5.7 <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>CI<span class=\"__1 _d_1\"></span>AL R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D CAP<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _166\"></span>AL M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAGE<span class=\"__1 _177\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s tr<span class=\"__1 _166\"></span>easury management and \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws89_1\"> nancial risk management objective<span class=\"__1 _166\"></span>s and policies<span class=\"__1 _166\"></span>. Information is </span>also pr<span class=\"__1 _166\"></span>ovided r<span class=\"__1 _166\"></span>egar<span class=\"__1 _166\"></span>ding the Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _166\"></span>s e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e and sensitivity t<span class=\"__1 _166\"></span>o capital risk, cr<span class=\"__1 _166\"></span>edit risk, liquidity risk, f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change ris<span class=\"lsdb_1 ws3_1\">k, </span>inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e risk and commodity price risk, and the policies in place t<span class=\"__1 _166\"></span>o monit<span class=\"__1 _166\"></span>or and manage thes<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span>CA<span class=\"__1 _d_1\"></span>PI<span class=\"__1 _d_1\"></span>TAL RI<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAG<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup\u2019s obje<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ves whe<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng its c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture are to safegu<span class=\"__1 _d_1\"></span>ard the G<span class=\"__1 _d_1\"></span>roup\u2019s abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y to contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e as a go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn to provide returns to sha<span class=\"__1 _d_1\"></span>rehol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 ws10_1\"> ts for othe<span class=\"__1 _d_1\"></span>r stakeho<span class=\"__1 _d_1\"></span>lde<span class=\"__1 _d_1\"></span>rs, wh<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>intaini<span class=\"__1 _d_1\"></span>ng a s<span class=\"__1 _d_1\"></span>trong ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>eet to </span>sup<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t th<span class=\"__1 _d_1\"></span>e conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>rgan<span class=\"__1 _d_1\"></span>ic a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itive grow<span class=\"__1 _d_1\"></span>th of its bu<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd to ma<span class=\"__1 _d_1\"></span>intain i<span class=\"__1 _d_1\"></span>nvestor<span class=\"__1 _166\"></span>, creditor a<span class=\"__1 _d_1\"></span>nd m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t con\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1\"> d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce. Retur<span class=\"__1 _d_1\"></span>n on ca<span class=\"__1 _d_1\"></span>pital e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loyed (\u2018<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>CE\u2019) is a key per<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>icator fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></span>T<span class=\"__1 _c_1\"></span>o<span class=\"__1 _d_1\"></span> ma<span class=\"__1 _d_1\"></span>intain or a<span class=\"__1 _d_1\"></span>dj<span class=\"__1 _d_1\"></span>ust th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>pital str<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>ure, the Grou<span class=\"__1 _d_1\"></span>p ma<span class=\"__1 _d_1\"></span>y ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds pa<span class=\"__1 _d_1\"></span>id to sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>, iss<span class=\"__1 _d_1\"></span>ue n<span class=\"__1 _d_1\"></span>ew sh<span class=\"__1 _d_1\"></span>ares or b<span class=\"__1 _d_1\"></span>uy b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k existin<span class=\"__1 _d_1\"></span>g sh<span class=\"__1 _d_1\"></span>ares, i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>rease o<span class=\"__1 _d_1\"></span>r redu<span class=\"__1 _d_1\"></span>ce d<span class=\"__1 _d_1\"></span>ebt or s<span class=\"__1 _d_1\"></span>ell a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>des b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings i<span class=\"__1 _d_1\"></span>n its m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ure of cap<span class=\"__1 _d_1\"></span>ital. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s borrowin<span class=\"__1 _d_1\"></span>gs are su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to covenants<span class=\"__1 _d_1\"></span>. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er d<span class=\"__1 _d_1\"></span>etails on<span class=\"__1 _d_1\"></span> this a<span class=\"__1 _d_1\"></span>re outl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the \u2018l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019 se<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of thi<span class=\"__1 _d_1\"></span>s note.<span class=\"__1 _249\"> </span>The p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y for n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh is to en<span class=\"__1 _d_1\"></span>sure a str<span class=\"__1 _d_1\"></span>uctu<span class=\"__1 _d_1\"></span>re of lon<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ebt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ces with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>riti<span class=\"__1 _d_1\"></span>es up<span class=\"__1 _d_1\"></span> to three mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The c<span class=\"__1 _d_1\"></span>ap<span class=\"__1 _d_1\"></span>ital stru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>re of the Grou<span class=\"__1 _d_1\"></span>p, which c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses ca<span class=\"__1 _d_1\"></span>pital a<span class=\"__1 _d_1\"></span>nd rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>butab<span class=\"__1 _d_1\"></span>le to the own<span class=\"__1 _d_1\"></span>ers of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, net de<span class=\"__1 _d_1\"></span>bt, leas<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>itors an<span class=\"__1 _d_1\"></span>d acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es, m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span><table class=\"s w270 ha5_1\" id=\"_dc859bdd-fa3f-44cf-9626-1310befd85ba\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1ae5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1ae5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1ae6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1ae6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w271 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Capit<span class=\"__1 _166\"></span>al and re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>es at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able to the o<span class=\"__1 _166\"></span>wners o<span class=\"__1 _166\"></span>f the P<span class=\"__1 _166\"></span>arent Compan<span class=\"__1 _166\"></span>y<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9db y15dd_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,091,391<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9dc y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,978,091<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net debt (e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>cl. lease cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s) (not<span class=\"__1 _166\"></span>e 3.13)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">784,698<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">767,335<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.12)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15df_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18ea_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18eb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f3 y18ec_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,380,249<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f4 y18ec_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,219,365<span class=\"__1 _249\"> </span></div></td></tr></table>FINANCIAL RIS<span class=\"__1 _d_1\"></span>K MANA<span class=\"__1 _166\"></span>GEME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>Gr<span class=\"__1 _166\"></span>oup \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s govern<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by pol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re reviewed an<span class=\"__1 _d_1\"></span>d ap<span class=\"__1 _d_1\"></span>proved an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly by the<span class=\"__1 _d_1\"></span> </span>Bo<span class=\"__1 _d_1\"></span>ard of Di<span class=\"__1 _d_1\"></span>rectors, m<span class=\"__1 _d_1\"></span>ost rec<span class=\"__1 _d_1\"></span>ently i<span class=\"__1 _d_1\"></span>n Fe<span class=\"__1 _d_1\"></span>bru<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y 2024. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es pr<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ly cover c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>, liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk, <span class=\"ls97_1 ws3_1\">fo<span class=\"__1 _d_1\"></span>reig<span class=\"__1 _d_1\"></span>n </span>exchan<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>, interest rate risk an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al o<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ctive of th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is th<span class=\"__1 _d_1\"></span>e minimisa<span class=\"__1 _166\"></span>tion<span class=\"__1 _166\"></span> of \ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ris<span class=\"__1 _d_1\"></span>k at reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le co<span class=\"__1 _d_1\"></span>st. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot trade i<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, n<span class=\"__1 _d_1\"></span>or d<span class=\"__1 _d_1\"></span>oes i<span class=\"__1 _d_1\"></span>t enter into any </span></span>leverag<span class=\"__1 _d_1\"></span>ed d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns.<span class=\"__1 _d_1\"></span> DCC<span class=\"__1 _d_1\"></span>\u2019s Group T<span class=\"__1 _166\"></span>reas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on c<span class=\"__1 _d_1\"></span>entrall<span class=\"__1 _d_1\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s the G<span class=\"__1 _d_1\"></span>roup\u2019s fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y requi<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent, i<span class=\"__1 _d_1\"></span>n con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup T<span class=\"__1 _166\"></span>reasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge, an<span class=\"__1 _d_1\"></span>d, in<span class=\"__1 _d_1\"></span> con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e expos<span class=\"__1 _d_1\"></span>ures, with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is revi<span class=\"__1 _d_1\"></span>ewed by the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>nterna<span class=\"__1 _d_1\"></span>l Au<span class=\"__1 _d_1\"></span>dit f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ncti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent focu<span class=\"__1 _d_1\"></span>s on m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntaini<span class=\"__1 _d_1\"></span>ng \ufb01<span class=\"__1 _169\"></span> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>treng<span class=\"__1 _d_1\"></span>th throu<span class=\"__1 _d_1\"></span>gh a di<span class=\"__1 _d_1\"></span>sci<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d m<span class=\"__1 _d_1\"></span>aintain<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g rela<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y low l<span class=\"__1 _d_1\"></span>evels of \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. At 31 Ma<span class=\"__1 _d_1\"></span>rch 2024, the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>ad ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents </span>of \u00a31,10<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.4<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (note 3.9<span class=\"__1 _166\"></span>) and \u00a3<span class=\"__1 _d_1\"></span>7<span class=\"__1 _166\"></span>6<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>rawn und<span class=\"__1 _d_1\"></span>er its c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted revolvi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>redit fa<span class=\"__1 _d_1\"></span>cil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y (note 3.11)<span class=\"__1 _166\"></span>. At 31 Marc<span class=\"ws17_1\">h 2024,<span class=\"__1 _d_1\"></span> </span>the ca<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture, as su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d ab<span class=\"__1 _d_1\"></span>ove had n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt exclud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditors of \u00a378<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>.69<span class=\"__1 _d_1\"></span>8 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. (i) <span class=\"__1 _10e_1\"> </span>Cre<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>Credit ri<span class=\"__1 _d_1\"></span>sk is th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k of \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al lo<span class=\"__1 _d_1\"></span>ss to the Grou<span class=\"__1 _d_1\"></span>p if a cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r or c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent fai<span class=\"__1 _d_1\"></span>ls to me<span class=\"__1 _d_1\"></span>et its </span></span>contrac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>l ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. It ar<span class=\"__1 _d_1\"></span>ises p<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>lly f<span class=\"__1 _d_1\"></span>rom cred<span class=\"__1 _d_1\"></span>it exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ash e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>ts with ba<span class=\"__1 _d_1\"></span>nks a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _169\"></span><span class=\"lsbc_1 ws99_1\"> nancial institutions<span class=\"__1 _166\"></span> and derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls170_1 ws144_1\"> nancial<span class=\"__1 _166\"></span> inst<span class=\"__1 _166\"></span>rument<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></span>The G<span class=\"__1 _d_1\"></span>roup\u2019s trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>re gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y un<span class=\"__1 _d_1\"></span>sec<span class=\"__1 _d_1\"></span>ured a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-interest be<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>rise f<span class=\"__1 _d_1\"></span>rom a wid<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d varie<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r bas<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>read th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd, a<span class=\"__1 _d_1\"></span>s suc<span class=\"__1 _d_1\"></span>h, th<span class=\"__1 _d_1\"></span>ere is n<span class=\"__1 _d_1\"></span>o sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>nce<span class=\"__1 _d_1\"></span>ntration of c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up </span>all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ates ea<span class=\"__1 _d_1\"></span>ch exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o a cred<span class=\"__1 _d_1\"></span>it ris<span class=\"__1 _d_1\"></span>k grad<span class=\"__1 _d_1\"></span>e, bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n data tha<span class=\"__1 _d_1\"></span>t is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed to be p<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>ctive of ri<span class=\"__1 _d_1\"></span>sk of l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es invol<span class=\"__1 _d_1\"></span>ves pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>odi<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>lly a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> rel<span class=\"__1 _166\"></span>iabili<span class=\"__1 _166\"></span>ty of<span class=\"__1 _166\"></span> </span>cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs, co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ositi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, pas<span class=\"__1 _d_1\"></span>t expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r factors<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e util<span class=\"__1 _d_1\"></span>isati<span class=\"__1 _d_1\"></span>on of c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>its is reg<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>arl<span class=\"__1 _d_1\"></span>y </span>mo<span class=\"__1 _d_1\"></span>nitored, an<span class=\"__1 _d_1\"></span>d a si<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> c<span class=\"__1 _d_1\"></span>ant el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of c<span class=\"__1 _d_1\"></span>redit r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s covered by credi<span class=\"__1 _d_1\"></span>t ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e sim<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws17_1\"> ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to providi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r expe<span class=\"__1 _d_1\"></span>cted credi<span class=\"__1 _d_1\"></span>t los<span class=\"__1 _d_1\"></span>ses (\u2018<span class=\"__1 _d_1\"></span>ECL<span class=\"__1 _c_1\"></span>\u2019) per<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted by IFRS 9 F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l </span>Ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts, whi<span class=\"__1 _d_1\"></span>ch req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res expec<span class=\"__1 _d_1\"></span>ted lifetim<span class=\"__1 _d_1\"></span>e los<span class=\"__1 _d_1\"></span>ses to be rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed f<span class=\"__1 _d_1\"></span>rom ini<span class=\"__1 _d_1\"></span>tial rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span> Group u<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>n al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>atri<span class=\"__1 _d_1\"></span>x to meas<span class=\"__1 _d_1\"></span>ure the EC<span class=\"__1 _d_1\"></span>L<span class=\"__1 _171\"></span>\u2019s of trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s, whi<span class=\"__1 _d_1\"></span>ch c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses a ver<span class=\"__1 _177\"></span>y la<span class=\"__1 _d_1\"></span>rge num<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>er of s<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ll bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>. Loss rates are base<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>ctua<span class=\"__1 _d_1\"></span>l cred<span class=\"__1 _d_1\"></span>it los<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nce.<span class=\"__1 _249\"> </span>As d<span class=\"__1 _d_1\"></span>etailed i<span class=\"__1 _d_1\"></span>n note 3.<span class=\"__1 _d_1\"></span>6, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ade re<span class=\"__1 _d_1\"></span>cei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 amo<span class=\"__1 _d_1\"></span>unt to \u00a31,782.<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>13 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>1,939<span class=\"__1 _c_1\"></span>.528 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n)<span class=\"ls7_1 ws3_1\">. </span>Cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntext of the G<span class=\"__1 _d_1\"></span>roup\u2019s ope<span class=\"__1 _d_1\"></span>ratio<span class=\"__1 _d_1\"></span>ns is n<span class=\"__1 _d_1\"></span>ot sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls1e_1 ws55_1\"> ca<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d the total allowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent </span>of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts to 4.<span class=\"__1 _d_1\"></span>8% of the G<span class=\"__1 _d_1\"></span>roup\u2019s gross trade rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es (2023: 3<span class=\"__1 _d_1\"></span>.8%). The al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt m<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span> relates to tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re over six mo<span class=\"__1 _d_1\"></span>nths overdu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate, cer<span class=\"__1 _d_1\"></span>tain of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns s<span class=\"__1 _d_1\"></span>ele<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vely u<span class=\"__1 _d_1\"></span>tili<span class=\"__1 _d_1\"></span>se su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ly ch<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns to sel<span class=\"__1 _d_1\"></span>l, on a no<span class=\"__1 _d_1\"></span>n-r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s, a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>eir rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to cer<span class=\"__1 _d_1\"></span>tain l<span class=\"__1 _d_1\"></span>arger s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>ain/<span class=\"__1 _166\"></span>sale<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>rketing ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e level of s<span class=\"__1 _d_1\"></span>upp<span class=\"__1 _d_1\"></span>ly c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>in \ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws13_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at 31 M<span class=\"__1 _d_1\"></span>arch 2024 was \u00a3<span class=\"__1 _d_1\"></span>14<span class=\"__1 _d_1\"></span>5.<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>15<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>.097 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) an<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed f<span class=\"__1 _d_1\"></span>rom </span>\u2018T<span class=\"__1 _166\"></span>rade an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les\u2019 i<span class=\"__1 _d_1\"></span>n acc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the G<span class=\"__1 _d_1\"></span>roup\u2019s acco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>icy. Revenu<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to the no<span class=\"__1 _d_1\"></span>n-recour<span class=\"__1 _d_1\"></span>se sa<span class=\"__1 _d_1\"></span>le of recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>les i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in overal<span class=\"__1 _d_1\"></span>l Grou<span class=\"__1 _d_1\"></span>p revenue<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2024 am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to \u00a3690.<span class=\"__1 _d_1\"></span>265 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n (2023: \u00a31,167<span class=\"__1 _171\"></span>.725 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion).<span class=\"__1 _249\"> </span>Ris<span class=\"__1 _d_1\"></span>k of co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts is co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span> </span>fram<span class=\"__1 _d_1\"></span>ework of d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>ng with h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>h-qu<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ins<span class=\"__1 _d_1\"></span>tituti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d, by pol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, lim<span class=\"__1 _d_1\"></span>itin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to any on<span class=\"__1 _d_1\"></span>e ban<span class=\"__1 _d_1\"></span>k o<span class=\"__1 _d_1\"></span>r ins<span class=\"__1 _d_1\"></span>titutio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. DCC trans<span class=\"__1 _d_1\"></span>acts wi<span class=\"__1 _d_1\"></span>th a variet<span class=\"__1 _d_1\"></span>y of h<span class=\"__1 _d_1\"></span>igh c<span class=\"__1 _d_1\"></span>redit q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nsti<span class=\"__1 _d_1\"></span>tutio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>e of pl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ing d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>its an<span class=\"__1 _d_1\"></span>d </span>enterin<span class=\"__1 _d_1\"></span>g into der<span class=\"__1 _d_1\"></span>ivative c<span class=\"__1 _d_1\"></span>ontracts<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>re also p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ced wi<span class=\"__1 _d_1\"></span>th A<span class=\"__1 _d_1\"></span>A<span class=\"__1 _177\"></span>A mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ac<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y mo<span class=\"__1 _d_1\"></span>nitors it<span class=\"__1 _d_1\"></span>s credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to each c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _177\"></span>ty to en<span class=\"__1 _d_1\"></span>sure co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ris<span class=\"__1 _d_1\"></span>k li<span class=\"__1 _d_1\"></span>mits of th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd approved treas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Of th<span class=\"__1 _d_1\"></span>e tot<span class=\"__1 _166\"></span>al ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents at 3<span class=\"__1 _d_1\"></span>1 M<span class=\"__1 _d_1\"></span>arch 2024 of \u00a31,109<span class=\"__1 _166\"></span>.4<span class=\"__1 _177\"></span>4<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on, 1<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>8% (\u00a311<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.35<span class=\"__1 _d_1\"></span>1 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) was with m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey ma<span class=\"__1 _d_1\"></span>rket fund<span class=\"__1 _d_1\"></span>s, 95<span class=\"__1 _d_1\"></span>.6% (\u00a31<span class=\"__1 _d_1\"></span>,06<span class=\"__1 _d_1\"></span>0.4<span class=\"__1 _d_1\"></span>59 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) was wi<span class=\"__1 _d_1\"></span>th mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stitu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with m<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>um sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm ratin<span class=\"__1 _d_1\"></span>gs of </span>A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (St<span class=\"__1 _166\"></span>and<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (Mood<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>\u2019s<span class=\"__1 _166\"></span>) an<span class=\"__1 _d_1\"></span>d 95.7% (\u00a3<span class=\"__1 _d_1\"></span>1,0<span class=\"__1 _d_1\"></span>62.108 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion) wa<span class=\"__1 _d_1\"></span>s with mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds or \ufb01<span class=\"__1 _169\"></span><span class=\"lsa8_1 ws146_1\"> nan<span class=\"__1 _d_1\"></span>cial institut<span class=\"__1 _166\"></span>ions </span>with mi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m rating<span class=\"__1 _d_1\"></span>s of A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>2 (S<span class=\"__1 _166\"></span>tand<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _c_1\"></span>2 (M<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ody<span class=\"__1 _d_1\"></span>\u2019s)<span class=\"__1 _166\"></span>. In th<span class=\"__1 _d_1\"></span>e no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse of bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p op<span class=\"__1 _d_1\"></span>erates notion<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ash p<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g sys<span class=\"__1 _d_1\"></span>tems, wh<span class=\"__1 _d_1\"></span>ere a le<span class=\"__1 _d_1\"></span>gal r<span class=\"__1 _d_1\"></span>ight of set<span class=\"__1 _166\"></span>-off<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\">  a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es. A<span class=\"__1 _d_1\"></span>s at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024, de<span class=\"__1 _d_1\"></span>riva<span class=\"__1 _d_1\"></span>tive transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s were </span>with co<span class=\"__1 _d_1\"></span>unterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tie<span class=\"__1 _d_1\"></span>s with rating<span class=\"__1 _d_1\"></span>s rangi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom A+ t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>- (lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term) with Standa<span class=\"__1 _d_1\"></span>rd and Poo<span class=\"__1 _d_1\"></span>r\u2019s or Aa1 t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>1 (lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term) with Mo<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>y\u2019s. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up ac<span class=\"__1 _d_1\"></span>cordi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot expe<span class=\"__1 _d_1\"></span>ct any l<span class=\"__1 _d_1\"></span>oss i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to its ca<span class=\"__1 _d_1\"></span>sh an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts or i<span class=\"__1 _d_1\"></span>ts de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>s<span class=\"ls7_1 ws3_1\"> </span>at 31 M<span class=\"__1 _d_1\"></span>arch 2024.<span class=\"__1 _249\"> </span>Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot expec<span class=\"__1 _d_1\"></span>t any si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws8_1\"> c<span class=\"__1 _d_1\"></span>ant co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to fail to me<span class=\"__1 _d_1\"></span>et its ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he m<span class=\"__1 _d_1\"></span>axi<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m expo<span class=\"__1 _d_1\"></span>sure to credit r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span> </span>is represe<span class=\"__1 _d_1\"></span>nted by the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ea<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>sset.<span class=\"__1 _249\"> </span>(ii<span class=\"__1 _166\"></span>) <span class=\"__1 _10e_1\"> </span>Liquidity r<span class=\"__1 _166\"></span>isk management<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains a stron<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et with lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term debt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s up to three m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>rever pos<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, sur<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>us f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>re transfer<span class=\"__1 _d_1\"></span>red to the ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed trea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y de<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> the rep<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, de<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se are the<span class=\"__1 _d_1\"></span>n le<span class=\"__1 _d_1\"></span>nt to Group co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>nie<span class=\"__1 _d_1\"></span>s, co<span class=\"__1 _d_1\"></span>ntrib<span class=\"__1 _d_1\"></span>uted as e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y to fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> Group o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, us<span class=\"__1 _d_1\"></span>ed to retir<span class=\"__1 _166\"></span>e exter<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>bt or invested ex<span class=\"__1 _d_1\"></span>terna<span class=\"__1 _d_1\"></span>lly. The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot use off<span class=\"__1 _176\"></span><span class=\"ls4e_1 ws42_1\"> <span class=\"__1 _d_1\"></span>-balance shee<span class=\"__1 _166\"></span>t special </span>pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>se entiti<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>s a sou<span class=\"__1 _d_1\"></span>rce of liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>r for oth<span class=\"__1 _d_1\"></span>er \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, the G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls64_1 ws148_1\"> cant commit<span class=\"__1 _d_1\"></span>ted </span></span>an<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tted c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es with its rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p ba<span class=\"__1 _d_1\"></span>nks. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>lia<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with the G<span class=\"__1 _d_1\"></span>roup\u2019s debt coven<span class=\"__1 _d_1\"></span>ants i<span class=\"__1 _d_1\"></span>s mo<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tored contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nts. S<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sitiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g vari<span class=\"__1 _d_1\"></span>ous s<span class=\"__1 _d_1\"></span>cen<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ios a<span class=\"__1 _d_1\"></span>re appl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d to forecasts to ass<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n coven<span class=\"__1 _d_1\"></span>ants an<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r to 31 March 2024, a<span class=\"__1 _d_1\"></span>ll coven<span class=\"__1 _d_1\"></span>ants h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>d with an<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on c<span class=\"__1 _d_1\"></span>urrent<span class=\"__1 _d_1\"></span> foreca<span class=\"__1 _d_1\"></span>sts, i<span class=\"__1 _d_1\"></span>t is expe<span class=\"__1 _d_1\"></span>cted th<span class=\"__1 _d_1\"></span>at al<span class=\"__1 _d_1\"></span>l covena<span class=\"__1 _d_1\"></span>nts wil<span class=\"__1 _d_1\"></span>l conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e to be com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d with for th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>resee<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lysi<span class=\"__1 _d_1\"></span>s of <span class=\"ls97_1 ws3_1\">th<span class=\"__1 _d_1\"></span>e </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s debt covena<span class=\"__1 _d_1\"></span>nts is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial R<span class=\"__1 _d_1\"></span>eview.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g table<span class=\"__1 _d_1\"></span>s sh<span class=\"__1 _d_1\"></span>ow the p<span class=\"__1 _d_1\"></span>rojected c<span class=\"__1 _d_1\"></span>ontract<span class=\"__1 _d_1\"></span>ual u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted tot<span class=\"__1 _166\"></span>al cas<span class=\"__1 _d_1\"></span>h ou<span class=\"__1 _d_1\"></span>t\ufb02<span class=\"__1 _169\"></span><span class=\"ls10_1 wsb_1\"> ows (pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d interest) a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, g<span class=\"__1 _d_1\"></span>ross de<span class=\"__1 _d_1\"></span>bt an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts. T<span class=\"__1 _d_1\"></span>he tab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>lso i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de th<span class=\"__1 _d_1\"></span>e gross c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls56_1\"> ows projec<span class=\"__1 _d_1\"></span>ted to arise from d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>rojecti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>nterest an<span class=\"__1 _d_1\"></span>d foreig<span class=\"__1 _d_1\"></span>n </span></span>exchan<span class=\"__1 _d_1\"></span>ge rates ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>d of th<span class=\"__1 _d_1\"></span>e relevant \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> yea<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span><table class=\"s w272 hce_1\" id=\"_74535214-0e16-4cc3-b9d0-809dabe399b7\"><tr><td></td><td class=\"t_1 m0_1 x9dd ha_1 y1ae9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de ha_1 y1aea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x873 ha_1 y1aeb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x707 ha_1 y1aec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 ha_1 y1aed_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce ha_1 y1aee_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 ha_1 y1aef_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df ha_1 y1af0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1af1_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m0_1 x199_1 ha_1 y1af2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 ha_1 y1af3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa ha_1 y1af4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1af5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1af6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1af7_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1af8_1 ff3_1 fs3_1 fc1_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 c<span class=\"__1 _166\"></span>ash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws149_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1af9_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e0 y1af9_1 w20_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e1 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e2 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e4 y1af9_1 w138 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afa_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e5 y1afa_1 w2d_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(369,797)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e6 y1afa_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(87,796)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e7 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(777,079)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e8 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(736,037)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e9 y1afa_1 w21_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,970,709)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1afb_1 w274 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ea y187c_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,432)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9eb y187c_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(71,113)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ec y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(165,416)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ed y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(110,728)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ee y187c_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(424,689)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afc_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ef y1afc_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,527)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f0 y1afc_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(60,105)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f1 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(111,929)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f2 y1afc_1 w1e4 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(112,822)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f3 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,383)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1d_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f4 y1a1d_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,317)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f5 y1a1d_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,049)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f6 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,338)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f7 y1a1d_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(39,680)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f8 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,384)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1977_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f9 y1977_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(69,768)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fa y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,847)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fb y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fc y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,220)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fd y1977_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(141,777)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1e_1 w277 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9fe y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(174,092)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ff y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(80,745)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa00 y1a1e_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(92,301)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa01 y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa02 y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(365,318)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1f_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa03 y1a1f_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,548)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa04 y1a1f_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,294)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa05 y1a1f_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(573)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa06 y1a1f_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa07 y1a1f_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(22,415)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197a_1 w279 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa08 y197a_1 w12c h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,374)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa09 y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,142)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0a y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,596)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0b y197a_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(595)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0c y197a_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(13,707)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y1812_1 w20_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,857,963)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0e y1812_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,091)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0f y1812_1 w138 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,193,174)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa10 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,019,262)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa11 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,432,490)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1afd_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>nancial instruments \u2013 cash in\ufb02<span class=\"__1 _176\"></span><span class=\"ls9d_1 ws149_1\"> ows</span></span><span class=\"lse_1 wsb_1\"><span class=\"ls9d_1 ws149_1\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w27a h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa12 y1afe_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">215,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa13 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,337<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa14 y1afe_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,652<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa15 y1afe_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa16 y1afe_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">446,992<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa17 y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,000<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa18 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">632<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa19 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">132<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1a y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1b y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,764<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w29_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">226,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1c y1529_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,969<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1d y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,784<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1e y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1f y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">458,756<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w27b hcf_1\" id=\"_7b029f0e-301e-4704-aaa3-b0f42d78e902\"><tr><td></td><td class=\"t_1 m0_1 x9dd hf_1 y1aff_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de hf_1 y1b00_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x873 hf_1 y1b01_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x707 hf_1 y1b02_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b03_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce hf_1 y1b04_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 hf_1 y1b05_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m0_1 x199_1 hf_1 y1b07_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b08_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa hf_1 y1b09_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1b0a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b0c_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b0d_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa20 y1b0d_1 w27c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa21 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa22 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa23 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa24 y1b0d_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0e_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa25 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(321,381)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa26 y1b0e_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(339,526)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa27 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(679,945)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa28 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(954,922)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa29 y1b0e_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,295,774)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1665_1 w274 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2a y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(88,518)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2b y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(74,915)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2c y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(182,481)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2d y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(157,919)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2e y1665_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(503,833)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0f_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2f y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(71,158)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa30 y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(57,675)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa31 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(103,126)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa32 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(114,587)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa33 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(346,546)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b10_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa34 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,227)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa35 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,642)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa36 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(15,712)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa37 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(40,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa38 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(72,761)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab0_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa39 y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(41,221)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3a y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,903)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50d y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(48,998)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3b y1ab0_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,271)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3c y1ab0_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(127,393)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab2_1 w27d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x423 y1ab2_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(239,597)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3d y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(171,258)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3e y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(168,028)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3f y1ab2_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(18,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa40 y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(597,825)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b11_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa41 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(42,341)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa42 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,803)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa43 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,331)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa44 y1b11_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x345 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(47,475)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1522_1 w27e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa45 y1522_1 w1cb h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(11,062 <span class=\"__1 _d_1\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa46 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(9,821)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa47 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(24,414)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa48 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(2,348)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa49 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(47,645)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,104,403)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4a y153f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(693,543)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4b y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,224,035)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4c y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,297,169)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,319,150)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b12_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w27f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa4e y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">291,277<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4f y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">220,095<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa50 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">212,491<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa51 y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa52 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">748,171<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa53 y1640_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,227<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa54 y1640_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,045<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa55 y1640_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y1640_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa57 y1640_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,282<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">303,504<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa58 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">221,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa59 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">212,501<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5a y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5b y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">761,453<span class=\"__1 _249\"> </span></div></td></tr></table>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as s<span class=\"__1 _d_1\"></span>uffi<span class=\"__1 _182\"></span><span class=\"ls1a_1 wsd_1\">  ci<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ash reso<span class=\"__1 _d_1\"></span>urces a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid a<span class=\"__1 _d_1\"></span>ssets to ena<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e it to me<span class=\"__1 _d_1\"></span>et its cur<span class=\"__1 _d_1\"></span>rent bo<span class=\"__1 _d_1\"></span>rrowing o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d trade a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span>other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a we<span class=\"__1 _d_1\"></span>ll-bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ced p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws3_1\"> le of d<span class=\"__1 _d_1\"></span>ebt m<span class=\"__1 _d_1\"></span>aturi<span class=\"__1 _d_1\"></span>ties over th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng ye<span class=\"__1 _d_1\"></span>ars wh<span class=\"__1 _d_1\"></span>ich wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> </span>a com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion of c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>uiva<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>nts, cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws13_1\"> ows,<span class=\"__1 _d_1\"></span> com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted ban<span class=\"__1 _d_1\"></span>k fac<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d the rais<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al </span>long-<span class=\"__1 _c_1\"></span>t<span class=\"__1 _166\"></span>erm deb<span class=\"__1 _166\"></span>t.<span class=\"__1 _249\"> </span>(ii<span class=\"__1 _d_1\"></span>i) <span class=\"__1 _10e_1\"> </span>M<span class=\"__1 _d_1\"></span>arket ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>For<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>gn exc<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>DCC<span class=\"__1 _d_1\"></span>\u2019s presentation c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>s sterli<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>. Forei<span class=\"__1 _d_1\"></span>gn excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom f<span class=\"__1 _d_1\"></span>uture com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>ssets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d net inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in fo<span class=\"__1 _d_1\"></span>reign o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s giv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ris<span class=\"__1 _d_1\"></span>e to exposure to other cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Div<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, in co<span class=\"__1 _d_1\"></span>nju<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tion wi<span class=\"__1 _d_1\"></span>th Grou<span class=\"__1 _d_1\"></span>p T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>res within<span class=\"__1 _d_1\"></span> app<span class=\"__1 _d_1\"></span>roved po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd g<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s usi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward curren<span class=\"__1 _d_1\"></span>cy c<span class=\"__1 _d_1\"></span>ontrac<span class=\"__1 _d_1\"></span>ts.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e Group d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>es not h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n expos<span class=\"__1 _d_1\"></span>ure on th<span class=\"__1 _d_1\"></span>e trans<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws7_1\"> ts of fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries<span class=\"__1 _d_1\"></span> on th<span class=\"__1 _d_1\"></span>e ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span> </span>that<span class=\"__1 _d_1\"></span> the<span class=\"__1 _d_1\"></span>re is no co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mitm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt or intenti<span class=\"__1 _d_1\"></span>on to remit e<span class=\"__1 _d_1\"></span>arn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as i<span class=\"__1 _d_1\"></span>nvestme<span class=\"__1 _d_1\"></span>nts in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng, p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>rily e<span class=\"__1 _d_1\"></span>uro an<span class=\"__1 _d_1\"></span>d US d<span class=\"__1 _d_1\"></span>oll<span class=\"__1 _d_1\"></span>ar d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated, op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re cash g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erative<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d a sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls17_1 ws11_1\"> ca<span class=\"__1 _d_1\"></span>nt prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of ca<span class=\"__1 _d_1\"></span>sh g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span>se op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s reinves<span class=\"__1 _d_1\"></span>ted in deve<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>es rathe<span class=\"__1 _d_1\"></span>r tha<span class=\"__1 _d_1\"></span>n be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </span>repatr<span class=\"__1 _d_1\"></span>iated i<span class=\"__1 _d_1\"></span>nto st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup s<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>ks to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e the res<span class=\"__1 _d_1\"></span>ultant forei<span class=\"__1 _d_1\"></span>gn c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n ris<span class=\"__1 _d_1\"></span>k throu<span class=\"__1 _d_1\"></span>gh b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span> de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted in (or swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ing c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps i<span class=\"__1 _d_1\"></span>nto<span class=\"__1 _166\"></span>) the rel<span class=\"__1 _d_1\"></span>evant cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy o<span class=\"__1 _d_1\"></span>r throu<span class=\"__1 _d_1\"></span>gh c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy swa<span class=\"__1 _d_1\"></span>ps related to intercomp<span class=\"__1 _d_1\"></span>any f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, alth<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>gh th<span class=\"__1 _d_1\"></span>ese h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s are off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _177\"></span>set by the s<span class=\"__1 _d_1\"></span>trong on<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>oin<span class=\"__1 _d_1\"></span>g ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ws13_1\"> ow gen<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span></span>Group\u2019s no<span class=\"__1 _d_1\"></span>n-st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, lea<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ng D<span class=\"__1 _d_1\"></span>CC with a n<span class=\"__1 _d_1\"></span>et investme<span class=\"__1 _d_1\"></span>nt in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>. The l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>s of \u00a36<span class=\"__1 _d_1\"></span>6.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>the trans<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of DCC<span class=\"__1 _d_1\"></span>\u2019s non-sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted net as<span class=\"__1 _d_1\"></span>set po<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024 as set o<span class=\"__1 _d_1\"></span>ut in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Statement of<span class=\"__1 _d_1\"></span> Comprehensive<span class=\"__1 _166\"></span> Income mainly re\ufb02<span class=\"__1 _176\"></span><span class=\"lse_1 ws8_1\"> e<span class=\"__1 _d_1\"></span>cts th<span class=\"__1 _d_1\"></span>e wea<span class=\"__1 _d_1\"></span>kenin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e eu<span class=\"__1 _d_1\"></span>ro and U<span class=\"__1 _d_1\"></span>S do<span class=\"__1 _d_1\"></span>lla<span class=\"__1 _d_1\"></span>r ag<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>st s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g with th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct<span class=\"__1 _d_1\"></span> </span>of movem<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t other c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es la<span class=\"__1 _d_1\"></span>rgel<span class=\"__1 _d_1\"></span>y off<span class=\"__1 _176\"></span><span class=\"ws3_1\"> <span class=\"__1 _177\"></span>setti<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h other.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rate level of transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y expos<span class=\"__1 _d_1\"></span>ure ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g from s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>es or p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s by ope<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ts in cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>ies oth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ere sa<span class=\"__1 _d_1\"></span>les o<span class=\"__1 _d_1\"></span>r pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re invoice<span class=\"__1 _d_1\"></span>d in c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es othe<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span> cur<span class=\"__1 _d_1\"></span>rency a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re is not a natu<span class=\"__1 _d_1\"></span>ral he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e with othe<span class=\"__1 _d_1\"></span>r acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p, DCC gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n 50% an<span class=\"__1 _d_1\"></span>d 90%<span class=\"__1 _d_1\"></span> of thos<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent t<span class=\"__1 _d_1\"></span>wo mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>rop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of anti<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pated tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds ran<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g up to 18 m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>nths with s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lif<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g as \u2018h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y proba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e\u2019 forec<span class=\"__1 _d_1\"></span>ast<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Sensitiv<span class=\"__1 _d_1\"></span>ity to currency movement<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span>A ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n the val<span class=\"__1 _d_1\"></span>ue of oth<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es by 10% a<span class=\"__1 _d_1\"></span>gai<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>t sterli<span class=\"__1 _d_1\"></span>ng wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve a \u00a3<span class=\"__1 _d_1\"></span>29<span class=\"__1 _166\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>28<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) imp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">e </span>Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> t b<span class=\"__1 _d_1\"></span>efore tax and exce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>al item<span class=\"__1 _d_1\"></span>s, wo<span class=\"__1 _d_1\"></span>uld c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equi<span class=\"__1 _d_1\"></span>ty by \u00a3<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>10.<span class=\"__1 _d_1\"></span>3 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s net </span>de<span class=\"__1 _d_1\"></span>bt by \u00a397<span class=\"__1 _c_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: \u00a3<span class=\"__1 _d_1\"></span>21<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>2 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on an<span class=\"__1 _d_1\"></span>d \u00a3<span class=\"__1 _d_1\"></span>102.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y)<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s an i<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18d_1 ws70_1\"> cant amount o<span class=\"__1 _166\"></span>f tr<span class=\"__1 _166\"></span>ansactional </span>curr<span class=\"__1 _166\"></span>ency e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span>Interest rat<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span> management<span class=\"__1 _249\"> </span>On a n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt/<span class=\"__1 _171\"></span>c<span class=\"__1 _d_1\"></span>ash b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p is expo<span class=\"__1 _d_1\"></span>sed to ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in interest rates, pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ril<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n EUR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>BO<span class=\"__1 _d_1\"></span>R an<span class=\"__1 _d_1\"></span>d sterli<span class=\"__1 _d_1\"></span>ng S<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span> Having borr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wed<span class=\"__1 _166\"></span> at bo<span class=\"__1 _166\"></span>th \ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws49_1\"> xed a<span class=\"__1 _d_1\"></span>nd \ufb02<span class=\"__1 _169\"></span><span class=\"wsf_1\"> oa<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g rates of int<span class=\"__1 _166\"></span>erest, D<span class=\"__1 _d_1\"></span>CC h<span class=\"__1 _d_1\"></span>as swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d its \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws7_1\"> xed rate borrowing<span class=\"__1 _d_1\"></span>s to a com<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of </span></span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws49_1\"> xed an<span class=\"__1 _d_1\"></span>d \ufb02<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> oati<span class=\"__1 _d_1\"></span>ng interest rates, us<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>nterest rate and cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rat<span class=\"__1 _166\"></span>e swaps<span class=\"__1 _d_1\"></span>. O<span class=\"__1 _d_1\"></span>verall interest rate risk o<span class=\"__1 _d_1\"></span>n gross<span class=\"__1 _d_1\"></span> </span></span>bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s is mi<span class=\"__1 _d_1\"></span>tiga<span class=\"__1 _d_1\"></span>ted by matchi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, to the extent po<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, the m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of its ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces with th<span class=\"__1 _d_1\"></span>e interest rate reset pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds on th<span class=\"__1 _d_1\"></span>e swap<span class=\"__1 _d_1\"></span>s related to its bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, an<span class=\"__1 _d_1\"></span>d with interest i<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e on d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y of i<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>res<span class=\"__1 _d_1\"></span>t c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rg<span class=\"__1 _d_1\"></span>es to in<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>t rate m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n of net d<span class=\"__1 _d_1\"></span>ebt at 31 M<span class=\"__1 _d_1\"></span>arch 2024 a on<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rcentage p<span class=\"__1 _d_1\"></span>oint (1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0 ba<span class=\"__1 _d_1\"></span>sis p<span class=\"__1 _d_1\"></span>oints) ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n averag<span class=\"__1 _d_1\"></span>e \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsd6_1 ws14d_1\"> oating </span>interest rates would h<span class=\"__1 _d_1\"></span>ave a \u00a34<span class=\"__1 _d_1\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a34<span class=\"__1 _d_1\"></span>.7 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws7_1\"> t before tax.<span class=\"__1 _249\"> </span></span>Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er info<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n on G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of rel<span class=\"__1 _d_1\"></span>ated interest rate risk is s<span class=\"__1 _d_1\"></span>et out i<span class=\"__1 _d_1\"></span>n notes 3.10 an<span class=\"__1 _d_1\"></span>d 3.11.<span class=\"__1 _249\"> </span>Com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>t<span class=\"__1 _249\"> </span>DCC, th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h its a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>ergy se<span class=\"__1 _d_1\"></span>ctor<span class=\"__1 _166\"></span>, proc<span class=\"__1 _d_1\"></span>ures, m<span class=\"__1 _d_1\"></span>arkets and s<span class=\"__1 _d_1\"></span>ell<span class=\"__1 _d_1\"></span>s liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d ga<span class=\"__1 _d_1\"></span>s, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as, e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ctri<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>il prod<span class=\"__1 _d_1\"></span><span class=\"ls3b_1 ws3_1\">ucts </span>an<span class=\"__1 _d_1\"></span>d, as su<span class=\"__1 _d_1\"></span>ch, i<span class=\"__1 _d_1\"></span>s expos<span class=\"__1 _d_1\"></span>ed to cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty c<span class=\"__1 _d_1\"></span>ost p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral, ma<span class=\"__1 _d_1\"></span>rket dyna<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs a<span class=\"__1 _d_1\"></span>re such th<span class=\"__1 _d_1\"></span>at co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st pri<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts are prom<span class=\"__1 _d_1\"></span>ptly re\ufb02<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> ec<span class=\"__1 _d_1\"></span>ted in sa<span class=\"__1 _d_1\"></span>les p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _177\"></span>tain ma<span class=\"__1 _d_1\"></span>rkets, sho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm o<span class=\"__1 _d_1\"></span>r sea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce stabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y is p<span class=\"__1 _d_1\"></span>referred by </span>cer<span class=\"__1 _d_1\"></span>tain c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tomer<span class=\"__1 _d_1\"></span> seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts thu<span class=\"__1 _d_1\"></span>s DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s a prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, wi<span class=\"__1 _d_1\"></span>th suc<span class=\"__1 _d_1\"></span>h transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>s \u2018hig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le\u2019 fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. DCC u<span class=\"__1 _d_1\"></span>ses b<span class=\"__1 _d_1\"></span>oth for<span class=\"__1 _d_1\"></span>ward pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>ntracts a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts to supp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t it<span class=\"__1 _d_1\"></span>s pri<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g strategy fo<span class=\"__1 _d_1\"></span>r a po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>uture sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, ty<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span>ly fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of l<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>an 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span><span class=\"ls6a_1 ws3_1\">s.<span class=\"__1 _249\"> </span></span>Fixed p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>ntracts m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e provid<span class=\"__1 _d_1\"></span>ed to cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>n cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs for p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>s t<span class=\"__1 _d_1\"></span>yp<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>lly l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>n 12 mo<span class=\"__1 _d_1\"></span>nths i<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>. DCC<span class=\"__1 _d_1\"></span> \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> xes its pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>st on c<span class=\"__1 _d_1\"></span>ontracted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re volu<span class=\"__1 _d_1\"></span>mes wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re the cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>ntract co<span class=\"__1 _d_1\"></span>ntains a take-or<span class=\"__1 _c_1\"></span>-pa<span class=\"__1 _d_1\"></span>y arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>at </span>pe<span class=\"__1 _d_1\"></span>rmi<span class=\"__1 _d_1\"></span>ts the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er to pu<span class=\"__1 _d_1\"></span>rchas<span class=\"__1 _d_1\"></span>e a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> xed a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of prod<span class=\"__1 _d_1\"></span>uct fo<span class=\"__1 _d_1\"></span>r a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws18_1\"> xe<span class=\"__1 _d_1\"></span>d pri<span class=\"__1 _d_1\"></span>ce du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g a sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ed p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od an<span class=\"__1 _d_1\"></span>d req<span class=\"__1 _d_1\"></span>uires p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> </span></span></span>even if the c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot t<span class=\"__1 _166\"></span>ake de<span class=\"__1 _d_1\"></span>live<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e prod<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>. Wh<span class=\"__1 _d_1\"></span>ere a tak<span class=\"__1 _166\"></span>e-or<span class=\"__1 _166\"></span>-pay cl<span class=\"__1 _d_1\"></span>au<span class=\"__1 _d_1\"></span>se is n<span class=\"__1 _d_1\"></span>ot in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span> contrac<span class=\"__1 _d_1\"></span>t, DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted sal<span class=\"__1 _d_1\"></span>es vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>at ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, suc<span class=\"__1 _d_1\"></span>h as l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid g<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as,<span class=\"__1 _d_1\"></span> are expos<span class=\"__1 _d_1\"></span>ed to volu<span class=\"__1 _d_1\"></span>me ri<span class=\"__1 _d_1\"></span>sk a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom a rang<span class=\"__1 _d_1\"></span>e of fac<span class=\"__1 _d_1\"></span>tors, in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er.<span class=\"__1 _249\"> </span>DCC d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot ho<span class=\"__1 _d_1\"></span>ld si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> c<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y inventor<span class=\"__1 _d_1\"></span>y rel<span class=\"__1 _d_1\"></span>ative to pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s; however<span class=\"__1 _166\"></span>, for c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain i<span class=\"__1 _d_1\"></span>nventor<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, </span>suc<span class=\"__1 _d_1\"></span>h as f<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>l oi<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d na<span class=\"__1 _d_1\"></span>tural ga<span class=\"__1 _d_1\"></span>s, DCC m<span class=\"__1 _d_1\"></span>ay e<span class=\"__1 _d_1\"></span>nter he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Across it<span class=\"__1 _d_1\"></span>s en<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>, DCC e<span class=\"__1 _d_1\"></span>nters into comm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s to \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> x a por<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of it<span class=\"__1 _d_1\"></span>s own fu<span class=\"__1 _d_1\"></span>el c<span class=\"__1 _d_1\"></span>osts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties of i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ual b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>es are ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e DCC G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y Ris<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _177\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, in c<span class=\"__1 _d_1\"></span>onj<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s Com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eli<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>All d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>es are ap<span class=\"__1 _d_1\"></span>proved by the Chi<span class=\"__1 _d_1\"></span>ef E<span class=\"__1 _d_1\"></span>xecuti<span class=\"__1 _d_1\"></span>ve an<span class=\"__1 _d_1\"></span>d the Ch<span class=\"__1 _d_1\"></span>ief Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial O<span class=\"__1 _d_1\"></span>ffi<span class=\"__1 _182\"></span><span class=\"ws14e_1\">  cer a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re </span>reviewed by th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y to c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Du<span class=\"__1 _d_1\"></span>e to pric<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g dy<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs i<span class=\"__1 _d_1\"></span>n the o<span class=\"__1 _d_1\"></span>il di<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>buti<span class=\"__1 _d_1\"></span>on m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ket<span class=\"__1 _166\"></span>, an i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease of 1<span class=\"__1 _d_1\"></span>0% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y cos<span class=\"__1 _d_1\"></span>t pr<span class=\"__1 _d_1\"></span>ice of o<span class=\"__1 _d_1\"></span>il wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d<span class=\"ls7_1 ws3_1\"> </span>ha<span class=\"__1 _d_1\"></span>ve an im<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>terial i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax (2023: imm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al) an<span class=\"__1 _d_1\"></span>d an i<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>act o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </span>(2023: immateria<span class=\"__1 _d_1\"></span>l)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>The i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax and o<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup\u2019s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y of a<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>se or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e of 10% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st </span>pri<span class=\"__1 _d_1\"></span>ce of li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id g<span class=\"__1 _d_1\"></span>as, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as o<span class=\"__1 _d_1\"></span>r el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>trici<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n sea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l varia<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>petitive p<span class=\"__1 _d_1\"></span>ressu<span class=\"__1 _d_1\"></span>res an<span class=\"__1 _d_1\"></span>d the un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g abso<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>te cost of th<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d, as s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span>, is d<span class=\"__1 _d_1\"></span>iffi<span class=\"__1 _182\"></span><span class=\"ls15_1 ws8_1\">  cul<span class=\"__1 _d_1\"></span>t to quantif<span class=\"__1 _177\"></span>y b<span class=\"__1 _d_1\"></span>ut wou<span class=\"__1 _d_1\"></span>ld n<span class=\"__1 _d_1\"></span>ot be m<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al.<span class=\"__1 _249\"> </span></span>Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ues o<span class=\"__1 _d_1\"></span>f \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _173\"></span>na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ts a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _176\"></span><span class=\"lsb1_1 ws150_1\"> nancial <span class=\"__1 _171\"></span>liabilities<span class=\"__1 _249\"> </span></span>The fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s (non<span class=\"__1 _d_1\"></span>e of wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re listed) an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents are m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured by d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> ows at prevail<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest an<span class=\"__1 _d_1\"></span>d excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e rates. Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span>arran<span class=\"__1 _d_1\"></span>gem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts are determin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by app<span class=\"__1 _d_1\"></span>lyi<span class=\"__1 _d_1\"></span>ng a ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _166\"></span>-adjusted d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unt rate to the futu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts whic<span class=\"__1 _d_1\"></span>h are bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n foreca<span class=\"__1 _d_1\"></span>sted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> ts of th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red enti<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> over the rel<span class=\"__1 _d_1\"></span>evant pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue of n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n-int<span class=\"__1 _166\"></span>erest<span class=\"__1 _166\"></span>-bear<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> asse<span class=\"__1 _166\"></span>ts,<span class=\"__1 _166\"></span> </span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts ap<span class=\"__1 _d_1\"></span>proxima<span class=\"__1 _d_1\"></span>tes thei<span class=\"__1 _d_1\"></span>r fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to thei<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>term matu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s. <span class=\"ls48_1 ws3_1\">The </span></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>ess i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>llowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>ayab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to the<span class=\"__1 _d_1\"></span>ir sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>s a com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>aris<span class=\"__1 _d_1\"></span>on by ca<span class=\"__1 _d_1\"></span>tegor<span class=\"__1 _177\"></span>y of bo<span class=\"__1 _d_1\"></span>ok val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nanci<span class=\"__1 _166\"></span>al </span>ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liab<span class=\"__1 _166\"></span>ilit<span class=\"__1 _166\"></span>ies<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w1fe hd0_1\" id=\"_92613cc8-d872-47c6-971b-a0c4c202f8ab\"><tr><td></td><td></td><td class=\"c_1 n xa5c y1b13_1 wf4_1 h8b_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n xa5d y1b13_1 we_1 h8c_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x704 ha_1 y1b14_1 ff8_1 fs6_1 fc1_1 sc0_1 ls172_1 ws135_1\">Book value </td><td class=\"t_1 m0_1 x1f8 h1e_1 y1b14_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">Fair value </td><td class=\"t_1 m0_1 x436 hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Book value </td><td class=\"t_1 m0_1 x59d hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Fair value </td></tr><tr><td></td><td class=\"t_1 m0_1 x4f3 ha_1 y1b15_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 xa5e h1e_1 y1b16_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b17_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w1d9 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa5f y17fc_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa60 y17fc_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x327 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c7 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b18_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">T<span class=\"__1 _c_1\"></span>rade and other r<span class=\"__1 _166\"></span>eceivable<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1707_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1707_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1707_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1707_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b19_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1708_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1708_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1708_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1708_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y16a7_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y16a7_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y16a7_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y16a7_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b1a_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w280 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Borr<span class=\"__1 _166\"></span>owings (ex<span class=\"__1 _166\"></span>cluding leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>ors)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa66 y15dd_1 w1b_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,943,518<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa67 y15dd_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,975,789<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa68 y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,254,615<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa69 y15dd_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,292,098<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n xa6a y15de_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6b y15de_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6c y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6d y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa6e y1541_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6f y1541_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa70 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa71 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1543_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1543_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1543_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1543_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,187,853<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1529_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">5,220,124<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,744,832<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,782,315<span class=\"__1 _249\"> </span></div></td></tr></table>Th<span class=\"__1 _d_1\"></span>e Group h<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>pted the fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt hi<span class=\"__1 _d_1\"></span>erarchy in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to its \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liabi<span class=\"__1 _166\"></span>lit<span class=\"__1 _166\"></span>ies </span></span>that a<span class=\"__1 _d_1\"></span>re carr<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">Level 1: qu<span class=\"__1 _d_1\"></span>oted pric<span class=\"__1 _d_1\"></span>es (una<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted) in ac<span class=\"__1 _d_1\"></span>tive ma<span class=\"__1 _d_1\"></span>rkets for ide<span class=\"__1 _d_1\"></span>ntica<span class=\"__1 _d_1\"></span>l as<span class=\"__1 _d_1\"></span>sets or l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties;</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 2: in<span class=\"__1 _d_1\"></span>puts<span class=\"__1 _d_1\"></span>, other th<span class=\"__1 _d_1\"></span>an q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>ed p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ces in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n level 1<span class=\"__1 _d_1\"></span>, tha<span class=\"__1 _d_1\"></span>t are obse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r di<span class=\"__1 _d_1\"></span>rect<span class=\"lsbc_1 ws152_1\">ly (as </span></span></span>prices)<span class=\"__1 _166\"></span> or indirect<span class=\"__1 _166\"></span>ly (<span class=\"__1 _166\"></span>derived fr<span class=\"__1 _166\"></span>om prices)<span class=\"__1 _166\"></span>; and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 3: inp<span class=\"__1 _d_1\"></span>uts fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y th<span class=\"__1 _d_1\"></span>at are not b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le m<span class=\"__1 _d_1\"></span>arket data (unob<span class=\"__1 _d_1\"></span>ser<span class=\"__1 _177\"></span>vabl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>pu<span class=\"__1 _d_1\"></span>ts)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span><table class=\"s w1ce hd1_1\" id=\"_59526577-2bcf-4746-8534-07c13ff68016\"><tr><td></td><td class=\"t_1 m1_1 x3e0 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 1 </td><td class=\"t_1 m1_1 xa72 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 2 </td><td class=\"t_1 m1_1 x997 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 3 </td><td class=\"t_1 m1_1 x117_1 h1e_1 y1b1f_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Fair value measur<span class=\"__1 _166\"></span>ement as at 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30c ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5d9 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x4b5 h1e_1 y1b21_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b22_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b23_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b23_1 w12_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b23_1 w23_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b23_1 w2e_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b23_1 w140 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b24_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa78 y1b24_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa79 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b25_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b26_1 w282 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7a y1b26_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7b y1b26_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7c y1b26_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7d y1b26_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b27_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b27_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b27_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b27_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b27_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b28_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b28_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7e y1b28_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7f y1b28_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">190,227<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m1_1 x3e0 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 1 </td><td class=\"t_1 m1_1 xa72 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 2 </td><td class=\"t_1 m1_1 x997 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 3 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m1_1 x127_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls87_1 ws7c_1\">Fair value measur<span class=\"__1 _166\"></span>ement as <span class=\"lsc8_1 ws60_1\">at 31 <span class=\"ls85_1 ws3_1\">March <span class=\"ls84_1\">2023<span class=\"__1 _249\"> </span></span></span></span></td><td class=\"t_1 m1_1 x30c hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b2b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y153e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a1 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa81 y153e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa82 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa83 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa84 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa85 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a08_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w283 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa86 y1541_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa87 y1541_1 w74_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa88 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x654 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y1543_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa89 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8a y1543_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8b y1543_1 w284 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8c y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8d y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8e y1529_1 w73_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">210,319<span class=\"__1 _249\"> </span></div></td></tr></table>Leve<span class=\"__1 _d_1\"></span>l 2 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>The speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n techn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ues u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d to value \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re carri<span class=\"__1 _d_1\"></span>ed at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e usi<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>evel 2 valu<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on </span></span>te<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _177\"></span>e<span class=\"__1 _d_1\"></span>s a<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls12_1 wsf_1\">the fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of i<span class=\"__1 _d_1\"></span>nterest rate<span class=\"__1 _166\"></span>, cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy an<span class=\"__1 _d_1\"></span>d cross c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps is ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated as th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e </span></span>estim<span class=\"__1 _d_1\"></span>ated f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls20_1 wsd_1\"> ows base<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le yi<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves;</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge rates at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g </span></span>date with the res<span class=\"__1 _d_1\"></span>ulti<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted ba<span class=\"__1 _d_1\"></span>ck to present val<span class=\"__1 _d_1\"></span>ue; an<span class=\"__1 _d_1\"></span>d <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate </span></span>with the res<span class=\"__1 _d_1\"></span>ultin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unted b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k to present valu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Leve<span class=\"__1 _d_1\"></span>l 3 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>Acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n level 3 of th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ierarchy. Det<span class=\"__1 _166\"></span>ai<span class=\"__1 _d_1\"></span>ls of th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r are in<span class=\"lsa3_1 ws12a_1\">cluded in </span>note 3.16. Th<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tion tec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d to value c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n that i<span class=\"__1 _d_1\"></span>s ca<span class=\"__1 _d_1\"></span>rrie<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g leve<span class=\"__1 _d_1\"></span>l 3 </span>valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n tech<span class=\"__1 _d_1\"></span>niq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es are: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls15_1 ws8_1\">the exp<span class=\"__1 _d_1\"></span>ected f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed by fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ting th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>iree\u2019s relevant b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nting<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on </span></span>(i.e. valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on EB<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>DA or EBI<span class=\"__1 _d_1\"></span>T mu<span class=\"__1 _d_1\"></span>ltip<span class=\"__1 _d_1\"></span>les) as a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsf_1\"> c co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>arn o<span class=\"__1 _d_1\"></span>ut a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent; a<span class=\"__1 _d_1\"></span>nd</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fu<span class=\"__1 _d_1\"></span>ture expec<span class=\"__1 _d_1\"></span>ted pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents are di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unted us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a risk<span class=\"__1 _166\"></span>-adju<span class=\"__1 _d_1\"></span>sted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate where the </span></span>tim<span class=\"__1 _d_1\"></span>e valu<span class=\"__1 _d_1\"></span>e of m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey is m<span class=\"__1 _d_1\"></span>ateria<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>The signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt un<span class=\"__1 _d_1\"></span>obs<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>va<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>puts a<span class=\"__1 _d_1\"></span>re as fol<span class=\"__1 _d_1\"></span>lows:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">foreca<span class=\"__1 _d_1\"></span>sted averag<span class=\"__1 _d_1\"></span>e adj<span class=\"__1 _d_1\"></span>usted o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls90_1 ws60_1\"> t growth rate 5.0% to 52.0% (2023: 10.0% to 20.0%)<span class=\"__1 _166\"></span>;</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls17_1 ws13_1\">foreca<span class=\"__1 _d_1\"></span>sted ave<span class=\"__1 _d_1\"></span>rage o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> ow o<span class=\"__1 _d_1\"></span>n B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s \u00a3<span class=\"__1 _d_1\"></span>2.<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>um (2023: \u00a3<span class=\"__1 _d_1\"></span>3.<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>um); </span></span></span>and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">risk a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rate 3.0%% t<span class=\"__1 _166\"></span>o 9<span class=\"__1 _166\"></span>.4% (2023: 3.0% t<span class=\"__1 _166\"></span>o 8.9%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span>Th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _c_1\"></span>(d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease) if EB<span class=\"__1 _d_1\"></span>ITDA/EBIT g<span class=\"__1 _d_1\"></span>rowth was h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>/(lower) if the foreca<span class=\"__1 _d_1\"></span>sted o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> ow on B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion rel<span class=\"__1 _d_1\"></span>ated l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities wa<span class=\"__1 _d_1\"></span>s hi<span class=\"__1 _d_1\"></span>gh<span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>/<span class=\"__1 _166\"></span>(lower) or if the r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _166\"></span>-adjus<span class=\"__1 _d_1\"></span>ted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate was lower<span class=\"__1 _166\"></span>/ </span>(high<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r)<span class=\"__1 _166\"></span>. Fo<span class=\"__1 _d_1\"></span>r the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a rea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e to one of th<span class=\"__1 _d_1\"></span>e si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls52_1 ws105_1\"> cant unobser<span class=\"__1 _d_1\"></span>vable </span>inp<span class=\"__1 _d_1\"></span>uts a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024, h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g the oth<span class=\"__1 _d_1\"></span>er i<span class=\"__1 _d_1\"></span>np<span class=\"__1 _d_1\"></span>uts co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tant, woul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owing eff<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws155_1\"> ects<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w285 hd2_1\" id=\"_fbf7bc09-3d5f-40da-9b52-910e21c3c80b\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1b2c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b2d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Impact on the carrying value of c<span class=\"__1 _166\"></span>ontingent consideration<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1b30_1 w286 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age adjus<span class=\"__1 _166\"></span>ted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws3_1\"> t gr<span class=\"__1 _166\"></span>owth r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e (1% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa8f y1b30_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa90 y1b30_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,522<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b31_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed out\ufb02<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> ow on Butagaz acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (5<span class=\"__1 _166\"></span>% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1b32_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">106<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1b32_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">682<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b33_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Risk adjust<span class=\"__1 _166\"></span>ed dis<span class=\"__1 _166\"></span>count rat<span class=\"__1 _166\"></span>e (0<span class=\"__1 _166\"></span>.5% mo<span class=\"__1 _166\"></span>vement)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1529_1 w3a_1 hd3_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,478<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y1529_1 w33_1 hd4_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">901<span class=\"__1 _249\"> </span></div></td></tr></table>OF<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>T<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NC<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>AL A<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>TS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>L LI<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>B<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>ITI<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>(i) Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l <span class=\"__1 _9c_1\"></span>as<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>ts<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls2b_1 ws1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets are subj<span class=\"__1 _d_1\"></span>ect to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _177\"></span>sett<span class=\"__1 _166\"></span>ing, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> mast<span class=\"__1 _166\"></span>er nett<span class=\"__1 _166\"></span>ing arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eement<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></span></span><table class=\"s w270 hd5_1\" id=\"_37ac5b33-ef80-4fb0-9656-525c6f847aff\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b35_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b36_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x871 ha_1 y1b37_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x4f3 ha_1 y1b38_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b39_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd ha_1 y1b3a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 x4f3 ha_1 y1b3b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b3c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 ha_1 y1b3d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls192_1 ws3_1\">  </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b3e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 ha_1 y1b40_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 ha_1 y1b41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b42_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b43_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 ha_1 y1b44_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b45_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b46_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x6fd ha_1 y1b47_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x80c h1e_1 y1b48_1 ff8_1 fs9_1 fc1_1 sc0_1 ls194_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e ha_1 y1b49_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b4a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b4b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b4c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b4d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b4e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b4f_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b50_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y1afe_1 w134 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y1afe_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y1afe_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y1afe_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9b y1afe_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">64,897<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y15bc_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9d y15bc_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9e y15bc_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9f y15bc_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa0 y15bc_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">472,232<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa2 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa3 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa4 y1529_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa5 y1529_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa6 y1529_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">537,129<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w287 hd6_1\" id=\"_345186a9-5f5d-492a-a4a9-b3900952f265\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b51_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b52_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xaa7 hf_1 y1b53_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xaa8 hf_1 y1b54_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b55_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd hf_1 y1b56_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xaa8 hf_1 y1b57_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b58_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 hf_1 y1b59_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls195_1\">  </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b5a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b5b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 hf_1 y1b5c_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 hf_1 y1b5d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b5e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x912 hf_1 y1b5f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls11e_1 ws159_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 hf_1 y1b60_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b61_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b62_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xaa9 hf_1 y1b63_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x195_1 hf_1 y1b64_1 ff4_1 fs6_1 fc2_1 sc0_1 lsd4_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e hf_1 y1b65_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1b66_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1b67_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b68_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1b69_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1b6a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd hf_1 y1b6b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1b6c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xaaa y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaab y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaac y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaad y1541_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaae y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaaf y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">106,315<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab0 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab1 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab2 y1640_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab3 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab4 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">343,341<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab5 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab6 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab7 y1529_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab8 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab9 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">449,656<span class=\"__1 _249\"> </span></div></td></tr></table>(ii<span class=\"__1 _166\"></span>) Financial<span class=\"__1 _166\"></span> <span class=\"__1 _9c_1\"></span>liabilities<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls22_1 wsb5_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es are subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _d_1\"></span>setting<span class=\"__1 _166\"></span>, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> master<span class=\"__1 _166\"></span> netting<span class=\"__1 _166\"></span> arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eements<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></span><table class=\"s w288 hd7_1\" id=\"_f5cf31ce-4cd1-4949-9c05-485d9afced1e\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce ha_1 y1b6d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b6e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b6f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba ha_1 y1b70_1 ff8_1 fs6_1 fc1_1 sc0_1 ls197_1 ws15c_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b71_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b72_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 ha_1 y1b73_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x9de ha_1 y1b74_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b75_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 ha_1 y1b76_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b77_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b78_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 xabb ha_1 y1b79_1 ff8_1 fs6_1 fc1_1 sc0_1 ls196_1 ws15b_1\">set off<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"><span class=\"__1 _d_1\"></span> </span></td><td class=\"t_1 m1_1 x1f7 ha_1 y1b7a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b7b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b7c_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b7d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa96 ha_1 y1b7e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b7f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 ha_1 y1b80_1 ff8_1 fs6_1 fc1_1 sc0_1 ls11e_1 ws3_1\">ass<span class=\"__1 _166\"></span>ets </td><td class=\"t_1 m1_1 x80c h1e_1 y1b81_1 ff8_1 fs9_1 fc1_1 sc0_1 ls198_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e ha_1 y1b82_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b83_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b84_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b85_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b86_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b87_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b88_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b89_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15bb_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y15bb_1 w134 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y15bb_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y15bb_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y15bb_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y15bb_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabc y15bb_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x480 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x213 y15bc_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabd y15bc_1 w51_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabe y15bc_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabf y15bc_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64e y15bc_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac1 y1529_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac2 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac3 y1529_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac4 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac5 y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w28a hd8_1\" id=\"_89353244-f94a-480f-b0bc-83081f191774\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce hf_1 y1b8a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b8b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b8c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba hf_1 y1b8d_1 ff4_1 fs6_1 fc2_1 sc0_1 lse0_1 wsf5_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"><span class=\"__1 _d_1\"></span> </span></td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b8e_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b8f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 hf_1 y1b90_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xac6 hf_1 y1b91_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b92_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 hf_1 y1b93_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b94_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b95_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xac7 hf_1 y1b96_1 ff4_1 fs6_1 fc2_1 sc0_1 ls199_1 wsc8_1\">set off<span class=\"__1 _169\"></span><span class=\"ls85_1 ws3_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls85_1 ws3_1\"> </span></td><td class=\"t_1 m1_1 x1f7 hf_1 y1b97_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b98_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x2d1 h2a_1 y1b99_1 ff4_1 fs9_1 fc2_1 sc0_1 ls19a_1 ws15d_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b9a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa91 hf_1 y1b9b_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b9c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 hf_1 y1b9d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls139_1 ws3_1\">assets </td><td class=\"t_1 m1_1 x195_1 h2a_1 y1b9e_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e hf_1 y1b9f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1ba0_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1ba1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1ba2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1ba3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1ba4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 xac8 h2a_1 y1ba5_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1ba6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1ba7_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xac9 y1ba7_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaca y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacb y1ba7_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacc y1ba7_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacd y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xace y1ba7_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ba8_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacf y1ba8_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad0 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad1 y1ba8_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad2 y1ba8_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1ba9_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad4 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad5 y1ba9_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad6 y1ba9_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad7 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad8 y1ba9_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr></table>For th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls56_1 ws18_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to enforcea<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>ster net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts or si<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>lar a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>bove, ea<span class=\"__1 _d_1\"></span>ch </span>agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y all<span class=\"__1 _d_1\"></span>ows for n<span class=\"__1 _d_1\"></span>et settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of the rel<span class=\"__1 _d_1\"></span>evant \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s </span>whe<span class=\"__1 _d_1\"></span>n both el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to settle o<span class=\"__1 _d_1\"></span>n a net ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>. In th<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>sen<span class=\"__1 _d_1\"></span>ce of s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>n el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws12_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e settl<span class=\"__1 _d_1\"></span>ed on a<span class=\"__1 _d_1\"></span> </span>gross b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s however e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to the mas<span class=\"__1 _d_1\"></span>ter net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent or s<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ar ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent wi<span class=\"__1 _d_1\"></span>ll h<span class=\"__1 _d_1\"></span>ave the o<span class=\"__1 _d_1\"></span>ption to set<span class=\"__1 _d_1\"></span>tle al<span class=\"__1 _d_1\"></span>l su<span class=\"__1 _d_1\"></span>ch am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts on a n<span class=\"__1 _d_1\"></span>et ba<span class=\"__1 _d_1\"></span>sis i<span class=\"__1 _d_1\"></span>n the event of d<span class=\"__1 _d_1\"></span>efa<span class=\"__1 _d_1\"></span>ult of th<span class=\"__1 _d_1\"></span>e othe<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Per th<span class=\"__1 _d_1\"></span>e terms of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent, a<span class=\"__1 _d_1\"></span>n event of d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\">s </span>fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _177\"></span>ty to ma<span class=\"__1 _d_1\"></span>ke paym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt whe<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>e, fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form a<span class=\"__1 _d_1\"></span>ny ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n req<span class=\"__1 _d_1\"></span>uired by th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent (other<span class=\"__1 _d_1\"></span> tha<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent) if su<span class=\"__1 _d_1\"></span>ch a fa<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ure is not rem<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ied wi<span class=\"__1 _d_1\"></span>thi<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of 1<span class=\"__1 _d_1\"></span>5 to 30 days af<span class=\"__1 _177\"></span>ter notic<span class=\"__1 _d_1\"></span>e of suc<span class=\"__1 _d_1\"></span>h fai<span class=\"__1 _d_1\"></span>lure is g<span class=\"__1 _d_1\"></span>iven to the p<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span><span class=\"ls19b_1 ws3_1\">rty<span class=\"__1 _c_1\"></span>, </span>or bankrup<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>cy<span class=\"__1 _166\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "5.7 <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>CI<span class=\"__1 _d_1\"></span>AL R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D CAP<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _166\"></span>AL M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAGE<span class=\"__1 _177\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s tr<span class=\"__1 _166\"></span>easury management and \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws89_1\"> nancial risk management objective<span class=\"__1 _166\"></span>s and policies<span class=\"__1 _166\"></span>. Information is </span>also pr<span class=\"__1 _166\"></span>ovided r<span class=\"__1 _166\"></span>egar<span class=\"__1 _166\"></span>ding the Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _166\"></span>s e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e and sensitivity t<span class=\"__1 _166\"></span>o capital risk, cr<span class=\"__1 _166\"></span>edit risk, liquidity risk, f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change ris<span class=\"lsdb_1 ws3_1\">k, </span>inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e risk and commodity price risk, and the policies in place t<span class=\"__1 _166\"></span>o monit<span class=\"__1 _166\"></span>or and manage thes<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span>CA<span class=\"__1 _d_1\"></span>PI<span class=\"__1 _d_1\"></span>TAL RI<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAG<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup\u2019s obje<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ves whe<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng its c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture are to safegu<span class=\"__1 _d_1\"></span>ard the G<span class=\"__1 _d_1\"></span>roup\u2019s abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y to contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e as a go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn to provide returns to sha<span class=\"__1 _d_1\"></span>rehol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 ws10_1\"> ts for othe<span class=\"__1 _d_1\"></span>r stakeho<span class=\"__1 _d_1\"></span>lde<span class=\"__1 _d_1\"></span>rs, wh<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>intaini<span class=\"__1 _d_1\"></span>ng a s<span class=\"__1 _d_1\"></span>trong ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>eet to </span>sup<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t th<span class=\"__1 _d_1\"></span>e conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>rgan<span class=\"__1 _d_1\"></span>ic a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itive grow<span class=\"__1 _d_1\"></span>th of its bu<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd to ma<span class=\"__1 _d_1\"></span>intain i<span class=\"__1 _d_1\"></span>nvestor<span class=\"__1 _166\"></span>, creditor a<span class=\"__1 _d_1\"></span>nd m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t con\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1\"> d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce. Retur<span class=\"__1 _d_1\"></span>n on ca<span class=\"__1 _d_1\"></span>pital e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loyed (\u2018<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>CE\u2019) is a key per<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>icator fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></span>T<span class=\"__1 _c_1\"></span>o<span class=\"__1 _d_1\"></span> ma<span class=\"__1 _d_1\"></span>intain or a<span class=\"__1 _d_1\"></span>dj<span class=\"__1 _d_1\"></span>ust th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>pital str<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>ure, the Grou<span class=\"__1 _d_1\"></span>p ma<span class=\"__1 _d_1\"></span>y ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds pa<span class=\"__1 _d_1\"></span>id to sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>, iss<span class=\"__1 _d_1\"></span>ue n<span class=\"__1 _d_1\"></span>ew sh<span class=\"__1 _d_1\"></span>ares or b<span class=\"__1 _d_1\"></span>uy b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k existin<span class=\"__1 _d_1\"></span>g sh<span class=\"__1 _d_1\"></span>ares, i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>rease o<span class=\"__1 _d_1\"></span>r redu<span class=\"__1 _d_1\"></span>ce d<span class=\"__1 _d_1\"></span>ebt or s<span class=\"__1 _d_1\"></span>ell a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>des b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings i<span class=\"__1 _d_1\"></span>n its m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ure of cap<span class=\"__1 _d_1\"></span>ital. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s borrowin<span class=\"__1 _d_1\"></span>gs are su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to covenants<span class=\"__1 _d_1\"></span>. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er d<span class=\"__1 _d_1\"></span>etails on<span class=\"__1 _d_1\"></span> this a<span class=\"__1 _d_1\"></span>re outl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the \u2018l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019 se<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of thi<span class=\"__1 _d_1\"></span>s note.<span class=\"__1 _249\"> </span>The p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y for n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh is to en<span class=\"__1 _d_1\"></span>sure a str<span class=\"__1 _d_1\"></span>uctu<span class=\"__1 _d_1\"></span>re of lon<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ebt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ces with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>riti<span class=\"__1 _d_1\"></span>es up<span class=\"__1 _d_1\"></span> to three mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The c<span class=\"__1 _d_1\"></span>ap<span class=\"__1 _d_1\"></span>ital stru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>re of the Grou<span class=\"__1 _d_1\"></span>p, which c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses ca<span class=\"__1 _d_1\"></span>pital a<span class=\"__1 _d_1\"></span>nd rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>butab<span class=\"__1 _d_1\"></span>le to the own<span class=\"__1 _d_1\"></span>ers of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, net de<span class=\"__1 _d_1\"></span>bt, leas<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>itors an<span class=\"__1 _d_1\"></span>d acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es, m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span><table class=\"s w270 ha5_1\" id=\"_dc859bdd-fa3f-44cf-9626-1310befd85ba\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1ae5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1ae5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1ae6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1ae6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w271 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Capit<span class=\"__1 _166\"></span>al and re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>es at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able to the o<span class=\"__1 _166\"></span>wners o<span class=\"__1 _166\"></span>f the P<span class=\"__1 _166\"></span>arent Compan<span class=\"__1 _166\"></span>y<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9db y15dd_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,091,391<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9dc y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,978,091<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net debt (e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>cl. lease cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s) (not<span class=\"__1 _166\"></span>e 3.13)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">784,698<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">767,335<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.12)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15df_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18ea_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18eb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f3 y18ec_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,380,249<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f4 y18ec_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,219,365<span class=\"__1 _249\"> </span></div></td></tr></table>FINANCIAL RIS<span class=\"__1 _d_1\"></span>K MANA<span class=\"__1 _166\"></span>GEME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>Gr<span class=\"__1 _166\"></span>oup \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s govern<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by pol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re reviewed an<span class=\"__1 _d_1\"></span>d ap<span class=\"__1 _d_1\"></span>proved an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly by the<span class=\"__1 _d_1\"></span> </span>Bo<span class=\"__1 _d_1\"></span>ard of Di<span class=\"__1 _d_1\"></span>rectors, m<span class=\"__1 _d_1\"></span>ost rec<span class=\"__1 _d_1\"></span>ently i<span class=\"__1 _d_1\"></span>n Fe<span class=\"__1 _d_1\"></span>bru<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y 2024. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es pr<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ly cover c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>, liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk, <span class=\"ls97_1 ws3_1\">fo<span class=\"__1 _d_1\"></span>reig<span class=\"__1 _d_1\"></span>n </span>exchan<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>, interest rate risk an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al o<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ctive of th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is th<span class=\"__1 _d_1\"></span>e minimisa<span class=\"__1 _166\"></span>tion<span class=\"__1 _166\"></span> of \ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ris<span class=\"__1 _d_1\"></span>k at reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le co<span class=\"__1 _d_1\"></span>st. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot trade i<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, n<span class=\"__1 _d_1\"></span>or d<span class=\"__1 _d_1\"></span>oes i<span class=\"__1 _d_1\"></span>t enter into any </span></span>leverag<span class=\"__1 _d_1\"></span>ed d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns.<span class=\"__1 _d_1\"></span> DCC<span class=\"__1 _d_1\"></span>\u2019s Group T<span class=\"__1 _166\"></span>reas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on c<span class=\"__1 _d_1\"></span>entrall<span class=\"__1 _d_1\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s the G<span class=\"__1 _d_1\"></span>roup\u2019s fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y requi<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent, i<span class=\"__1 _d_1\"></span>n con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup T<span class=\"__1 _166\"></span>reasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge, an<span class=\"__1 _d_1\"></span>d, in<span class=\"__1 _d_1\"></span> con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e expos<span class=\"__1 _d_1\"></span>ures, with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is revi<span class=\"__1 _d_1\"></span>ewed by the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>nterna<span class=\"__1 _d_1\"></span>l Au<span class=\"__1 _d_1\"></span>dit f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ncti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent focu<span class=\"__1 _d_1\"></span>s on m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntaini<span class=\"__1 _d_1\"></span>ng \ufb01<span class=\"__1 _169\"></span> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>treng<span class=\"__1 _d_1\"></span>th throu<span class=\"__1 _d_1\"></span>gh a di<span class=\"__1 _d_1\"></span>sci<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d m<span class=\"__1 _d_1\"></span>aintain<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g rela<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y low l<span class=\"__1 _d_1\"></span>evels of \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. At 31 Ma<span class=\"__1 _d_1\"></span>rch 2024, the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>ad ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents </span>of \u00a31,10<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.4<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (note 3.9<span class=\"__1 _166\"></span>) and \u00a3<span class=\"__1 _d_1\"></span>7<span class=\"__1 _166\"></span>6<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>rawn und<span class=\"__1 _d_1\"></span>er its c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted revolvi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>redit fa<span class=\"__1 _d_1\"></span>cil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y (note 3.11)<span class=\"__1 _166\"></span>. At 31 Marc<span class=\"ws17_1\">h 2024,<span class=\"__1 _d_1\"></span> </span>the ca<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture, as su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d ab<span class=\"__1 _d_1\"></span>ove had n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt exclud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditors of \u00a378<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>.69<span class=\"__1 _d_1\"></span>8 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. (i) <span class=\"__1 _10e_1\"> </span>Cre<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>Credit ri<span class=\"__1 _d_1\"></span>sk is th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k of \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al lo<span class=\"__1 _d_1\"></span>ss to the Grou<span class=\"__1 _d_1\"></span>p if a cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r or c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent fai<span class=\"__1 _d_1\"></span>ls to me<span class=\"__1 _d_1\"></span>et its </span></span>contrac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>l ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. It ar<span class=\"__1 _d_1\"></span>ises p<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>lly f<span class=\"__1 _d_1\"></span>rom cred<span class=\"__1 _d_1\"></span>it exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ash e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>ts with ba<span class=\"__1 _d_1\"></span>nks a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _169\"></span><span class=\"lsbc_1 ws99_1\"> nancial institutions<span class=\"__1 _166\"></span> and derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls170_1 ws144_1\"> nancial<span class=\"__1 _166\"></span> inst<span class=\"__1 _166\"></span>rument<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></span>The G<span class=\"__1 _d_1\"></span>roup\u2019s trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>re gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y un<span class=\"__1 _d_1\"></span>sec<span class=\"__1 _d_1\"></span>ured a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-interest be<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>rise f<span class=\"__1 _d_1\"></span>rom a wid<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d varie<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r bas<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>read th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd, a<span class=\"__1 _d_1\"></span>s suc<span class=\"__1 _d_1\"></span>h, th<span class=\"__1 _d_1\"></span>ere is n<span class=\"__1 _d_1\"></span>o sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>nce<span class=\"__1 _d_1\"></span>ntration of c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up </span>all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ates ea<span class=\"__1 _d_1\"></span>ch exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o a cred<span class=\"__1 _d_1\"></span>it ris<span class=\"__1 _d_1\"></span>k grad<span class=\"__1 _d_1\"></span>e, bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n data tha<span class=\"__1 _d_1\"></span>t is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed to be p<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>ctive of ri<span class=\"__1 _d_1\"></span>sk of l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es invol<span class=\"__1 _d_1\"></span>ves pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>odi<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>lly a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> rel<span class=\"__1 _166\"></span>iabili<span class=\"__1 _166\"></span>ty of<span class=\"__1 _166\"></span> </span>cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs, co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ositi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, pas<span class=\"__1 _d_1\"></span>t expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r factors<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e util<span class=\"__1 _d_1\"></span>isati<span class=\"__1 _d_1\"></span>on of c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>its is reg<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>arl<span class=\"__1 _d_1\"></span>y </span>mo<span class=\"__1 _d_1\"></span>nitored, an<span class=\"__1 _d_1\"></span>d a si<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> c<span class=\"__1 _d_1\"></span>ant el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of c<span class=\"__1 _d_1\"></span>redit r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s covered by credi<span class=\"__1 _d_1\"></span>t ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e sim<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws17_1\"> ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to providi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r expe<span class=\"__1 _d_1\"></span>cted credi<span class=\"__1 _d_1\"></span>t los<span class=\"__1 _d_1\"></span>ses (\u2018<span class=\"__1 _d_1\"></span>ECL<span class=\"__1 _c_1\"></span>\u2019) per<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted by IFRS 9 F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l </span>Ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts, whi<span class=\"__1 _d_1\"></span>ch req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res expec<span class=\"__1 _d_1\"></span>ted lifetim<span class=\"__1 _d_1\"></span>e los<span class=\"__1 _d_1\"></span>ses to be rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed f<span class=\"__1 _d_1\"></span>rom ini<span class=\"__1 _d_1\"></span>tial rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span> Group u<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>n al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>atri<span class=\"__1 _d_1\"></span>x to meas<span class=\"__1 _d_1\"></span>ure the EC<span class=\"__1 _d_1\"></span>L<span class=\"__1 _171\"></span>\u2019s of trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s, whi<span class=\"__1 _d_1\"></span>ch c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses a ver<span class=\"__1 _177\"></span>y la<span class=\"__1 _d_1\"></span>rge num<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>er of s<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ll bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>. Loss rates are base<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>ctua<span class=\"__1 _d_1\"></span>l cred<span class=\"__1 _d_1\"></span>it los<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nce.<span class=\"__1 _249\"> </span>As d<span class=\"__1 _d_1\"></span>etailed i<span class=\"__1 _d_1\"></span>n note 3.<span class=\"__1 _d_1\"></span>6, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ade re<span class=\"__1 _d_1\"></span>cei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 amo<span class=\"__1 _d_1\"></span>unt to \u00a31,782.<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>13 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>1,939<span class=\"__1 _c_1\"></span>.528 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n)<span class=\"ls7_1 ws3_1\">. </span>Cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntext of the G<span class=\"__1 _d_1\"></span>roup\u2019s ope<span class=\"__1 _d_1\"></span>ratio<span class=\"__1 _d_1\"></span>ns is n<span class=\"__1 _d_1\"></span>ot sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls1e_1 ws55_1\"> ca<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d the total allowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent </span>of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts to 4.<span class=\"__1 _d_1\"></span>8% of the G<span class=\"__1 _d_1\"></span>roup\u2019s gross trade rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es (2023: 3<span class=\"__1 _d_1\"></span>.8%). The al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt m<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span> relates to tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re over six mo<span class=\"__1 _d_1\"></span>nths overdu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate, cer<span class=\"__1 _d_1\"></span>tain of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns s<span class=\"__1 _d_1\"></span>ele<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vely u<span class=\"__1 _d_1\"></span>tili<span class=\"__1 _d_1\"></span>se su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ly ch<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns to sel<span class=\"__1 _d_1\"></span>l, on a no<span class=\"__1 _d_1\"></span>n-r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s, a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>eir rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to cer<span class=\"__1 _d_1\"></span>tain l<span class=\"__1 _d_1\"></span>arger s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>ain/<span class=\"__1 _166\"></span>sale<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>rketing ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e level of s<span class=\"__1 _d_1\"></span>upp<span class=\"__1 _d_1\"></span>ly c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>in \ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws13_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at 31 M<span class=\"__1 _d_1\"></span>arch 2024 was \u00a3<span class=\"__1 _d_1\"></span>14<span class=\"__1 _d_1\"></span>5.<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>15<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>.097 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) an<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed f<span class=\"__1 _d_1\"></span>rom </span>\u2018T<span class=\"__1 _166\"></span>rade an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les\u2019 i<span class=\"__1 _d_1\"></span>n acc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the G<span class=\"__1 _d_1\"></span>roup\u2019s acco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>icy. Revenu<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to the no<span class=\"__1 _d_1\"></span>n-recour<span class=\"__1 _d_1\"></span>se sa<span class=\"__1 _d_1\"></span>le of recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>les i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in overal<span class=\"__1 _d_1\"></span>l Grou<span class=\"__1 _d_1\"></span>p revenue<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2024 am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to \u00a3690.<span class=\"__1 _d_1\"></span>265 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n (2023: \u00a31,167<span class=\"__1 _171\"></span>.725 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion).<span class=\"__1 _249\"> </span>Ris<span class=\"__1 _d_1\"></span>k of co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts is co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span> </span>fram<span class=\"__1 _d_1\"></span>ework of d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>ng with h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>h-qu<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ins<span class=\"__1 _d_1\"></span>tituti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d, by pol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, lim<span class=\"__1 _d_1\"></span>itin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to any on<span class=\"__1 _d_1\"></span>e ban<span class=\"__1 _d_1\"></span>k o<span class=\"__1 _d_1\"></span>r ins<span class=\"__1 _d_1\"></span>titutio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. DCC trans<span class=\"__1 _d_1\"></span>acts wi<span class=\"__1 _d_1\"></span>th a variet<span class=\"__1 _d_1\"></span>y of h<span class=\"__1 _d_1\"></span>igh c<span class=\"__1 _d_1\"></span>redit q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nsti<span class=\"__1 _d_1\"></span>tutio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>e of pl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ing d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>its an<span class=\"__1 _d_1\"></span>d </span>enterin<span class=\"__1 _d_1\"></span>g into der<span class=\"__1 _d_1\"></span>ivative c<span class=\"__1 _d_1\"></span>ontracts<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>re also p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ced wi<span class=\"__1 _d_1\"></span>th A<span class=\"__1 _d_1\"></span>A<span class=\"__1 _177\"></span>A mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ac<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y mo<span class=\"__1 _d_1\"></span>nitors it<span class=\"__1 _d_1\"></span>s credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to each c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _177\"></span>ty to en<span class=\"__1 _d_1\"></span>sure co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ris<span class=\"__1 _d_1\"></span>k li<span class=\"__1 _d_1\"></span>mits of th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd approved treas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Of th<span class=\"__1 _d_1\"></span>e tot<span class=\"__1 _166\"></span>al ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents at 3<span class=\"__1 _d_1\"></span>1 M<span class=\"__1 _d_1\"></span>arch 2024 of \u00a31,109<span class=\"__1 _166\"></span>.4<span class=\"__1 _177\"></span>4<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on, 1<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>8% (\u00a311<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.35<span class=\"__1 _d_1\"></span>1 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) was with m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey ma<span class=\"__1 _d_1\"></span>rket fund<span class=\"__1 _d_1\"></span>s, 95<span class=\"__1 _d_1\"></span>.6% (\u00a31<span class=\"__1 _d_1\"></span>,06<span class=\"__1 _d_1\"></span>0.4<span class=\"__1 _d_1\"></span>59 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) was wi<span class=\"__1 _d_1\"></span>th mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stitu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with m<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>um sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm ratin<span class=\"__1 _d_1\"></span>gs of </span>A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (St<span class=\"__1 _166\"></span>and<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (Mood<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>\u2019s<span class=\"__1 _166\"></span>) an<span class=\"__1 _d_1\"></span>d 95.7% (\u00a3<span class=\"__1 _d_1\"></span>1,0<span class=\"__1 _d_1\"></span>62.108 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion) wa<span class=\"__1 _d_1\"></span>s with mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds or \ufb01<span class=\"__1 _169\"></span><span class=\"lsa8_1 ws146_1\"> nan<span class=\"__1 _d_1\"></span>cial institut<span class=\"__1 _166\"></span>ions </span>with mi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m rating<span class=\"__1 _d_1\"></span>s of A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>2 (S<span class=\"__1 _166\"></span>tand<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _c_1\"></span>2 (M<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ody<span class=\"__1 _d_1\"></span>\u2019s)<span class=\"__1 _166\"></span>. In th<span class=\"__1 _d_1\"></span>e no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse of bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p op<span class=\"__1 _d_1\"></span>erates notion<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ash p<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g sys<span class=\"__1 _d_1\"></span>tems, wh<span class=\"__1 _d_1\"></span>ere a le<span class=\"__1 _d_1\"></span>gal r<span class=\"__1 _d_1\"></span>ight of set<span class=\"__1 _166\"></span>-off<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\">  a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es. A<span class=\"__1 _d_1\"></span>s at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024, de<span class=\"__1 _d_1\"></span>riva<span class=\"__1 _d_1\"></span>tive transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s were </span>with co<span class=\"__1 _d_1\"></span>unterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tie<span class=\"__1 _d_1\"></span>s with rating<span class=\"__1 _d_1\"></span>s rangi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom A+ t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>- (lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term) with Standa<span class=\"__1 _d_1\"></span>rd and Poo<span class=\"__1 _d_1\"></span>r\u2019s or Aa1 t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>1 (lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term) with Mo<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>y\u2019s. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up ac<span class=\"__1 _d_1\"></span>cordi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot expe<span class=\"__1 _d_1\"></span>ct any l<span class=\"__1 _d_1\"></span>oss i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to its ca<span class=\"__1 _d_1\"></span>sh an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts or i<span class=\"__1 _d_1\"></span>ts de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>s<span class=\"ls7_1 ws3_1\"> </span>at 31 M<span class=\"__1 _d_1\"></span>arch 2024.<span class=\"__1 _249\"> </span>Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot expec<span class=\"__1 _d_1\"></span>t any si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws8_1\"> c<span class=\"__1 _d_1\"></span>ant co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to fail to me<span class=\"__1 _d_1\"></span>et its ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he m<span class=\"__1 _d_1\"></span>axi<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m expo<span class=\"__1 _d_1\"></span>sure to credit r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span> </span>is represe<span class=\"__1 _d_1\"></span>nted by the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ea<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>sset.<span class=\"__1 _249\"> </span>(ii<span class=\"__1 _166\"></span>) <span class=\"__1 _10e_1\"> </span>Liquidity r<span class=\"__1 _166\"></span>isk management<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains a stron<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et with lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term debt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s up to three m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>rever pos<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, sur<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>us f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>re transfer<span class=\"__1 _d_1\"></span>red to the ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed trea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y de<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> the rep<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, de<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se are the<span class=\"__1 _d_1\"></span>n le<span class=\"__1 _d_1\"></span>nt to Group co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>nie<span class=\"__1 _d_1\"></span>s, co<span class=\"__1 _d_1\"></span>ntrib<span class=\"__1 _d_1\"></span>uted as e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y to fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> Group o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, us<span class=\"__1 _d_1\"></span>ed to retir<span class=\"__1 _166\"></span>e exter<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>bt or invested ex<span class=\"__1 _d_1\"></span>terna<span class=\"__1 _d_1\"></span>lly. The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot use off<span class=\"__1 _176\"></span><span class=\"ls4e_1 ws42_1\"> <span class=\"__1 _d_1\"></span>-balance shee<span class=\"__1 _166\"></span>t special </span>pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>se entiti<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>s a sou<span class=\"__1 _d_1\"></span>rce of liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>r for oth<span class=\"__1 _d_1\"></span>er \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, the G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls64_1 ws148_1\"> cant commit<span class=\"__1 _d_1\"></span>ted </span></span>an<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tted c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es with its rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p ba<span class=\"__1 _d_1\"></span>nks. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>lia<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with the G<span class=\"__1 _d_1\"></span>roup\u2019s debt coven<span class=\"__1 _d_1\"></span>ants i<span class=\"__1 _d_1\"></span>s mo<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tored contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nts. S<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sitiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g vari<span class=\"__1 _d_1\"></span>ous s<span class=\"__1 _d_1\"></span>cen<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ios a<span class=\"__1 _d_1\"></span>re appl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d to forecasts to ass<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n coven<span class=\"__1 _d_1\"></span>ants an<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r to 31 March 2024, a<span class=\"__1 _d_1\"></span>ll coven<span class=\"__1 _d_1\"></span>ants h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>d with an<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on c<span class=\"__1 _d_1\"></span>urrent<span class=\"__1 _d_1\"></span> foreca<span class=\"__1 _d_1\"></span>sts, i<span class=\"__1 _d_1\"></span>t is expe<span class=\"__1 _d_1\"></span>cted th<span class=\"__1 _d_1\"></span>at al<span class=\"__1 _d_1\"></span>l covena<span class=\"__1 _d_1\"></span>nts wil<span class=\"__1 _d_1\"></span>l conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e to be com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d with for th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>resee<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lysi<span class=\"__1 _d_1\"></span>s of <span class=\"ls97_1 ws3_1\">th<span class=\"__1 _d_1\"></span>e </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s debt covena<span class=\"__1 _d_1\"></span>nts is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial R<span class=\"__1 _d_1\"></span>eview.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g table<span class=\"__1 _d_1\"></span>s sh<span class=\"__1 _d_1\"></span>ow the p<span class=\"__1 _d_1\"></span>rojected c<span class=\"__1 _d_1\"></span>ontract<span class=\"__1 _d_1\"></span>ual u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted tot<span class=\"__1 _166\"></span>al cas<span class=\"__1 _d_1\"></span>h ou<span class=\"__1 _d_1\"></span>t\ufb02<span class=\"__1 _169\"></span><span class=\"ls10_1 wsb_1\"> ows (pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d interest) a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, g<span class=\"__1 _d_1\"></span>ross de<span class=\"__1 _d_1\"></span>bt an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts. T<span class=\"__1 _d_1\"></span>he tab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>lso i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de th<span class=\"__1 _d_1\"></span>e gross c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls56_1\"> ows projec<span class=\"__1 _d_1\"></span>ted to arise from d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>rojecti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>nterest an<span class=\"__1 _d_1\"></span>d foreig<span class=\"__1 _d_1\"></span>n </span></span>exchan<span class=\"__1 _d_1\"></span>ge rates ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>d of th<span class=\"__1 _d_1\"></span>e relevant \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> yea<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span><table class=\"s w272 hce_1\" id=\"_74535214-0e16-4cc3-b9d0-809dabe399b7\"><tr><td></td><td class=\"t_1 m0_1 x9dd ha_1 y1ae9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de ha_1 y1aea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x873 ha_1 y1aeb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x707 ha_1 y1aec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 ha_1 y1aed_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce ha_1 y1aee_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 ha_1 y1aef_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df ha_1 y1af0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1af1_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m0_1 x199_1 ha_1 y1af2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 ha_1 y1af3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa ha_1 y1af4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1af5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1af6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1af7_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1af8_1 ff3_1 fs3_1 fc1_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 c<span class=\"__1 _166\"></span>ash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws149_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1af9_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e0 y1af9_1 w20_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e1 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e2 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e4 y1af9_1 w138 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afa_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e5 y1afa_1 w2d_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(369,797)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e6 y1afa_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(87,796)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e7 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(777,079)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e8 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(736,037)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e9 y1afa_1 w21_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,970,709)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1afb_1 w274 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ea y187c_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,432)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9eb y187c_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(71,113)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ec y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(165,416)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ed y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(110,728)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ee y187c_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(424,689)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afc_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ef y1afc_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,527)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f0 y1afc_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(60,105)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f1 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(111,929)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f2 y1afc_1 w1e4 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(112,822)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f3 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,383)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1d_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f4 y1a1d_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,317)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f5 y1a1d_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,049)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f6 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,338)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f7 y1a1d_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(39,680)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f8 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,384)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1977_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f9 y1977_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(69,768)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fa y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,847)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fb y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fc y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,220)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fd y1977_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(141,777)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1e_1 w277 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9fe y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(174,092)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ff y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(80,745)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa00 y1a1e_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(92,301)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa01 y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa02 y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(365,318)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1f_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa03 y1a1f_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,548)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa04 y1a1f_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,294)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa05 y1a1f_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(573)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa06 y1a1f_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa07 y1a1f_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(22,415)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197a_1 w279 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa08 y197a_1 w12c h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,374)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa09 y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,142)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0a y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,596)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0b y197a_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(595)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0c y197a_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(13,707)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y1812_1 w20_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,857,963)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0e y1812_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,091)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0f y1812_1 w138 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,193,174)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa10 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,019,262)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa11 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,432,490)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1afd_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>nancial instruments \u2013 cash in\ufb02<span class=\"__1 _176\"></span><span class=\"ls9d_1 ws149_1\"> ows</span></span><span class=\"lse_1 wsb_1\"><span class=\"ls9d_1 ws149_1\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w27a h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa12 y1afe_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">215,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa13 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,337<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa14 y1afe_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,652<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa15 y1afe_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa16 y1afe_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">446,992<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa17 y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,000<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa18 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">632<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa19 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">132<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1a y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1b y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,764<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w29_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">226,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1c y1529_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,969<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1d y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,784<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1e y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1f y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">458,756<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w27b hcf_1\" id=\"_7b029f0e-301e-4704-aaa3-b0f42d78e902\"><tr><td></td><td class=\"t_1 m0_1 x9dd hf_1 y1aff_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de hf_1 y1b00_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x873 hf_1 y1b01_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x707 hf_1 y1b02_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b03_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce hf_1 y1b04_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 hf_1 y1b05_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m0_1 x199_1 hf_1 y1b07_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b08_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa hf_1 y1b09_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1b0a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b0c_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b0d_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa20 y1b0d_1 w27c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa21 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa22 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa23 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa24 y1b0d_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0e_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa25 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(321,381)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa26 y1b0e_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(339,526)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa27 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(679,945)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa28 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(954,922)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa29 y1b0e_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,295,774)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1665_1 w274 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2a y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(88,518)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2b y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(74,915)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2c y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(182,481)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2d y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(157,919)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2e y1665_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(503,833)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0f_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2f y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(71,158)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa30 y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(57,675)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa31 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(103,126)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa32 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(114,587)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa33 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(346,546)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b10_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa34 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,227)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa35 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,642)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa36 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(15,712)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa37 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(40,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa38 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(72,761)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab0_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa39 y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(41,221)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3a y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,903)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50d y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(48,998)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3b y1ab0_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,271)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3c y1ab0_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(127,393)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab2_1 w27d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x423 y1ab2_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(239,597)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3d y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(171,258)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3e y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(168,028)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3f y1ab2_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(18,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa40 y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(597,825)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b11_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa41 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(42,341)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa42 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,803)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa43 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,331)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa44 y1b11_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x345 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(47,475)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1522_1 w27e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa45 y1522_1 w1cb h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(11,062 <span class=\"__1 _d_1\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa46 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(9,821)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa47 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(24,414)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa48 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(2,348)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa49 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(47,645)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,104,403)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4a y153f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(693,543)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4b y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,224,035)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4c y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,297,169)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,319,150)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b12_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w27f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa4e y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">291,277<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4f y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">220,095<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa50 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">212,491<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa51 y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa52 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">748,171<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa53 y1640_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,227<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa54 y1640_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,045<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa55 y1640_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y1640_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa57 y1640_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,282<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">303,504<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa58 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">221,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa59 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">212,501<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5a y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5b y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">761,453<span class=\"__1 _249\"> </span></div></td></tr></table>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as s<span class=\"__1 _d_1\"></span>uffi<span class=\"__1 _182\"></span><span class=\"ls1a_1 wsd_1\">  ci<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ash reso<span class=\"__1 _d_1\"></span>urces a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid a<span class=\"__1 _d_1\"></span>ssets to ena<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e it to me<span class=\"__1 _d_1\"></span>et its cur<span class=\"__1 _d_1\"></span>rent bo<span class=\"__1 _d_1\"></span>rrowing o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d trade a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span>other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a we<span class=\"__1 _d_1\"></span>ll-bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ced p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws3_1\"> le of d<span class=\"__1 _d_1\"></span>ebt m<span class=\"__1 _d_1\"></span>aturi<span class=\"__1 _d_1\"></span>ties over th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng ye<span class=\"__1 _d_1\"></span>ars wh<span class=\"__1 _d_1\"></span>ich wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> </span>a com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion of c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>uiva<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>nts, cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws13_1\"> ows,<span class=\"__1 _d_1\"></span> com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted ban<span class=\"__1 _d_1\"></span>k fac<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d the rais<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al </span>long-<span class=\"__1 _c_1\"></span>t<span class=\"__1 _166\"></span>erm deb<span class=\"__1 _166\"></span>t.<span class=\"__1 _249\"> </span>(ii<span class=\"__1 _d_1\"></span>i) <span class=\"__1 _10e_1\"> </span>M<span class=\"__1 _d_1\"></span>arket ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>For<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>gn exc<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>DCC<span class=\"__1 _d_1\"></span>\u2019s presentation c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>s sterli<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>. Forei<span class=\"__1 _d_1\"></span>gn excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom f<span class=\"__1 _d_1\"></span>uture com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>ssets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d net inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in fo<span class=\"__1 _d_1\"></span>reign o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s giv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ris<span class=\"__1 _d_1\"></span>e to exposure to other cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Div<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, in co<span class=\"__1 _d_1\"></span>nju<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tion wi<span class=\"__1 _d_1\"></span>th Grou<span class=\"__1 _d_1\"></span>p T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>res within<span class=\"__1 _d_1\"></span> app<span class=\"__1 _d_1\"></span>roved po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd g<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s usi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward curren<span class=\"__1 _d_1\"></span>cy c<span class=\"__1 _d_1\"></span>ontrac<span class=\"__1 _d_1\"></span>ts.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e Group d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>es not h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n expos<span class=\"__1 _d_1\"></span>ure on th<span class=\"__1 _d_1\"></span>e trans<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws7_1\"> ts of fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries<span class=\"__1 _d_1\"></span> on th<span class=\"__1 _d_1\"></span>e ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span> </span>that<span class=\"__1 _d_1\"></span> the<span class=\"__1 _d_1\"></span>re is no co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mitm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt or intenti<span class=\"__1 _d_1\"></span>on to remit e<span class=\"__1 _d_1\"></span>arn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as i<span class=\"__1 _d_1\"></span>nvestme<span class=\"__1 _d_1\"></span>nts in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng, p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>rily e<span class=\"__1 _d_1\"></span>uro an<span class=\"__1 _d_1\"></span>d US d<span class=\"__1 _d_1\"></span>oll<span class=\"__1 _d_1\"></span>ar d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated, op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re cash g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erative<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d a sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls17_1 ws11_1\"> ca<span class=\"__1 _d_1\"></span>nt prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of ca<span class=\"__1 _d_1\"></span>sh g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span>se op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s reinves<span class=\"__1 _d_1\"></span>ted in deve<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>es rathe<span class=\"__1 _d_1\"></span>r tha<span class=\"__1 _d_1\"></span>n be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </span>repatr<span class=\"__1 _d_1\"></span>iated i<span class=\"__1 _d_1\"></span>nto st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup s<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>ks to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e the res<span class=\"__1 _d_1\"></span>ultant forei<span class=\"__1 _d_1\"></span>gn c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n ris<span class=\"__1 _d_1\"></span>k throu<span class=\"__1 _d_1\"></span>gh b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span> de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted in (or swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ing c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps i<span class=\"__1 _d_1\"></span>nto<span class=\"__1 _166\"></span>) the rel<span class=\"__1 _d_1\"></span>evant cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy o<span class=\"__1 _d_1\"></span>r throu<span class=\"__1 _d_1\"></span>gh c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy swa<span class=\"__1 _d_1\"></span>ps related to intercomp<span class=\"__1 _d_1\"></span>any f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, alth<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>gh th<span class=\"__1 _d_1\"></span>ese h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s are off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _177\"></span>set by the s<span class=\"__1 _d_1\"></span>trong on<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>oin<span class=\"__1 _d_1\"></span>g ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ws13_1\"> ow gen<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span></span>Group\u2019s no<span class=\"__1 _d_1\"></span>n-st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, lea<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ng D<span class=\"__1 _d_1\"></span>CC with a n<span class=\"__1 _d_1\"></span>et investme<span class=\"__1 _d_1\"></span>nt in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>. The l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>s of \u00a36<span class=\"__1 _d_1\"></span>6.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>the trans<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of DCC<span class=\"__1 _d_1\"></span>\u2019s non-sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted net as<span class=\"__1 _d_1\"></span>set po<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024 as set o<span class=\"__1 _d_1\"></span>ut in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Statement of<span class=\"__1 _d_1\"></span> Comprehensive<span class=\"__1 _166\"></span> Income mainly re\ufb02<span class=\"__1 _176\"></span><span class=\"lse_1 ws8_1\"> e<span class=\"__1 _d_1\"></span>cts th<span class=\"__1 _d_1\"></span>e wea<span class=\"__1 _d_1\"></span>kenin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e eu<span class=\"__1 _d_1\"></span>ro and U<span class=\"__1 _d_1\"></span>S do<span class=\"__1 _d_1\"></span>lla<span class=\"__1 _d_1\"></span>r ag<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>st s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g with th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct<span class=\"__1 _d_1\"></span> </span>of movem<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t other c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es la<span class=\"__1 _d_1\"></span>rgel<span class=\"__1 _d_1\"></span>y off<span class=\"__1 _176\"></span><span class=\"ws3_1\"> <span class=\"__1 _177\"></span>setti<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h other.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rate level of transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y expos<span class=\"__1 _d_1\"></span>ure ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g from s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>es or p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s by ope<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ts in cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>ies oth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ere sa<span class=\"__1 _d_1\"></span>les o<span class=\"__1 _d_1\"></span>r pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re invoice<span class=\"__1 _d_1\"></span>d in c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es othe<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span> cur<span class=\"__1 _d_1\"></span>rency a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re is not a natu<span class=\"__1 _d_1\"></span>ral he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e with othe<span class=\"__1 _d_1\"></span>r acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p, DCC gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n 50% an<span class=\"__1 _d_1\"></span>d 90%<span class=\"__1 _d_1\"></span> of thos<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent t<span class=\"__1 _d_1\"></span>wo mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>rop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of anti<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pated tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds ran<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g up to 18 m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>nths with s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lif<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g as \u2018h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y proba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e\u2019 forec<span class=\"__1 _d_1\"></span>ast<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Sensitiv<span class=\"__1 _d_1\"></span>ity to currency movement<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span>A ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n the val<span class=\"__1 _d_1\"></span>ue of oth<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es by 10% a<span class=\"__1 _d_1\"></span>gai<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>t sterli<span class=\"__1 _d_1\"></span>ng wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve a \u00a3<span class=\"__1 _d_1\"></span>29<span class=\"__1 _166\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>28<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) imp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">e </span>Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> t b<span class=\"__1 _d_1\"></span>efore tax and exce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>al item<span class=\"__1 _d_1\"></span>s, wo<span class=\"__1 _d_1\"></span>uld c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equi<span class=\"__1 _d_1\"></span>ty by \u00a3<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>10.<span class=\"__1 _d_1\"></span>3 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s net </span>de<span class=\"__1 _d_1\"></span>bt by \u00a397<span class=\"__1 _c_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: \u00a3<span class=\"__1 _d_1\"></span>21<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>2 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on an<span class=\"__1 _d_1\"></span>d \u00a3<span class=\"__1 _d_1\"></span>102.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y)<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s an i<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18d_1 ws70_1\"> cant amount o<span class=\"__1 _166\"></span>f tr<span class=\"__1 _166\"></span>ansactional </span>curr<span class=\"__1 _166\"></span>ency e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span>Interest rat<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span> management<span class=\"__1 _249\"> </span>On a n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt/<span class=\"__1 _171\"></span>c<span class=\"__1 _d_1\"></span>ash b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p is expo<span class=\"__1 _d_1\"></span>sed to ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in interest rates, pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ril<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n EUR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>BO<span class=\"__1 _d_1\"></span>R an<span class=\"__1 _d_1\"></span>d sterli<span class=\"__1 _d_1\"></span>ng S<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span> Having borr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wed<span class=\"__1 _166\"></span> at bo<span class=\"__1 _166\"></span>th \ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws49_1\"> xed a<span class=\"__1 _d_1\"></span>nd \ufb02<span class=\"__1 _169\"></span><span class=\"wsf_1\"> oa<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g rates of int<span class=\"__1 _166\"></span>erest, D<span class=\"__1 _d_1\"></span>CC h<span class=\"__1 _d_1\"></span>as swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d its \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws7_1\"> xed rate borrowing<span class=\"__1 _d_1\"></span>s to a com<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of </span></span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws49_1\"> xed an<span class=\"__1 _d_1\"></span>d \ufb02<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> oati<span class=\"__1 _d_1\"></span>ng interest rates, us<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>nterest rate and cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rat<span class=\"__1 _166\"></span>e swaps<span class=\"__1 _d_1\"></span>. O<span class=\"__1 _d_1\"></span>verall interest rate risk o<span class=\"__1 _d_1\"></span>n gross<span class=\"__1 _d_1\"></span> </span></span>bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s is mi<span class=\"__1 _d_1\"></span>tiga<span class=\"__1 _d_1\"></span>ted by matchi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, to the extent po<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, the m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of its ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces with th<span class=\"__1 _d_1\"></span>e interest rate reset pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds on th<span class=\"__1 _d_1\"></span>e swap<span class=\"__1 _d_1\"></span>s related to its bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, an<span class=\"__1 _d_1\"></span>d with interest i<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e on d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y of i<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>res<span class=\"__1 _d_1\"></span>t c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rg<span class=\"__1 _d_1\"></span>es to in<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>t rate m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n of net d<span class=\"__1 _d_1\"></span>ebt at 31 M<span class=\"__1 _d_1\"></span>arch 2024 a on<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rcentage p<span class=\"__1 _d_1\"></span>oint (1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0 ba<span class=\"__1 _d_1\"></span>sis p<span class=\"__1 _d_1\"></span>oints) ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n averag<span class=\"__1 _d_1\"></span>e \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsd6_1 ws14d_1\"> oating </span>interest rates would h<span class=\"__1 _d_1\"></span>ave a \u00a34<span class=\"__1 _d_1\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a34<span class=\"__1 _d_1\"></span>.7 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws7_1\"> t before tax.<span class=\"__1 _249\"> </span></span>Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er info<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n on G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of rel<span class=\"__1 _d_1\"></span>ated interest rate risk is s<span class=\"__1 _d_1\"></span>et out i<span class=\"__1 _d_1\"></span>n notes 3.10 an<span class=\"__1 _d_1\"></span>d 3.11.<span class=\"__1 _249\"> </span>Com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>t<span class=\"__1 _249\"> </span>DCC, th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h its a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>ergy se<span class=\"__1 _d_1\"></span>ctor<span class=\"__1 _166\"></span>, proc<span class=\"__1 _d_1\"></span>ures, m<span class=\"__1 _d_1\"></span>arkets and s<span class=\"__1 _d_1\"></span>ell<span class=\"__1 _d_1\"></span>s liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d ga<span class=\"__1 _d_1\"></span>s, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as, e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ctri<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>il prod<span class=\"__1 _d_1\"></span><span class=\"ls3b_1 ws3_1\">ucts </span>an<span class=\"__1 _d_1\"></span>d, as su<span class=\"__1 _d_1\"></span>ch, i<span class=\"__1 _d_1\"></span>s expos<span class=\"__1 _d_1\"></span>ed to cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty c<span class=\"__1 _d_1\"></span>ost p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral, ma<span class=\"__1 _d_1\"></span>rket dyna<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs a<span class=\"__1 _d_1\"></span>re such th<span class=\"__1 _d_1\"></span>at co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st pri<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts are prom<span class=\"__1 _d_1\"></span>ptly re\ufb02<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> ec<span class=\"__1 _d_1\"></span>ted in sa<span class=\"__1 _d_1\"></span>les p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _177\"></span>tain ma<span class=\"__1 _d_1\"></span>rkets, sho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm o<span class=\"__1 _d_1\"></span>r sea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce stabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y is p<span class=\"__1 _d_1\"></span>referred by </span>cer<span class=\"__1 _d_1\"></span>tain c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tomer<span class=\"__1 _d_1\"></span> seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts thu<span class=\"__1 _d_1\"></span>s DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s a prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, wi<span class=\"__1 _d_1\"></span>th suc<span class=\"__1 _d_1\"></span>h transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>s \u2018hig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le\u2019 fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. DCC u<span class=\"__1 _d_1\"></span>ses b<span class=\"__1 _d_1\"></span>oth for<span class=\"__1 _d_1\"></span>ward pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>ntracts a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts to supp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t it<span class=\"__1 _d_1\"></span>s pri<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g strategy fo<span class=\"__1 _d_1\"></span>r a po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>uture sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, ty<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span>ly fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of l<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>an 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span><span class=\"ls6a_1 ws3_1\">s.<span class=\"__1 _249\"> </span></span>Fixed p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>ntracts m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e provid<span class=\"__1 _d_1\"></span>ed to cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>n cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs for p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>s t<span class=\"__1 _d_1\"></span>yp<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>lly l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>n 12 mo<span class=\"__1 _d_1\"></span>nths i<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>. DCC<span class=\"__1 _d_1\"></span> \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> xes its pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>st on c<span class=\"__1 _d_1\"></span>ontracted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re volu<span class=\"__1 _d_1\"></span>mes wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re the cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>ntract co<span class=\"__1 _d_1\"></span>ntains a take-or<span class=\"__1 _c_1\"></span>-pa<span class=\"__1 _d_1\"></span>y arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>at </span>pe<span class=\"__1 _d_1\"></span>rmi<span class=\"__1 _d_1\"></span>ts the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er to pu<span class=\"__1 _d_1\"></span>rchas<span class=\"__1 _d_1\"></span>e a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> xed a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of prod<span class=\"__1 _d_1\"></span>uct fo<span class=\"__1 _d_1\"></span>r a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws18_1\"> xe<span class=\"__1 _d_1\"></span>d pri<span class=\"__1 _d_1\"></span>ce du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g a sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ed p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od an<span class=\"__1 _d_1\"></span>d req<span class=\"__1 _d_1\"></span>uires p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> </span></span></span>even if the c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot t<span class=\"__1 _166\"></span>ake de<span class=\"__1 _d_1\"></span>live<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e prod<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>. Wh<span class=\"__1 _d_1\"></span>ere a tak<span class=\"__1 _166\"></span>e-or<span class=\"__1 _166\"></span>-pay cl<span class=\"__1 _d_1\"></span>au<span class=\"__1 _d_1\"></span>se is n<span class=\"__1 _d_1\"></span>ot in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span> contrac<span class=\"__1 _d_1\"></span>t, DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted sal<span class=\"__1 _d_1\"></span>es vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>at ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, suc<span class=\"__1 _d_1\"></span>h as l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid g<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as,<span class=\"__1 _d_1\"></span> are expos<span class=\"__1 _d_1\"></span>ed to volu<span class=\"__1 _d_1\"></span>me ri<span class=\"__1 _d_1\"></span>sk a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom a rang<span class=\"__1 _d_1\"></span>e of fac<span class=\"__1 _d_1\"></span>tors, in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er.<span class=\"__1 _249\"> </span>DCC d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot ho<span class=\"__1 _d_1\"></span>ld si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> c<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y inventor<span class=\"__1 _d_1\"></span>y rel<span class=\"__1 _d_1\"></span>ative to pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s; however<span class=\"__1 _166\"></span>, for c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain i<span class=\"__1 _d_1\"></span>nventor<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, </span>suc<span class=\"__1 _d_1\"></span>h as f<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>l oi<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d na<span class=\"__1 _d_1\"></span>tural ga<span class=\"__1 _d_1\"></span>s, DCC m<span class=\"__1 _d_1\"></span>ay e<span class=\"__1 _d_1\"></span>nter he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Across it<span class=\"__1 _d_1\"></span>s en<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>, DCC e<span class=\"__1 _d_1\"></span>nters into comm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s to \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> x a por<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of it<span class=\"__1 _d_1\"></span>s own fu<span class=\"__1 _d_1\"></span>el c<span class=\"__1 _d_1\"></span>osts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties of i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ual b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>es are ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e DCC G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y Ris<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _177\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, in c<span class=\"__1 _d_1\"></span>onj<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s Com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eli<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>All d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>es are ap<span class=\"__1 _d_1\"></span>proved by the Chi<span class=\"__1 _d_1\"></span>ef E<span class=\"__1 _d_1\"></span>xecuti<span class=\"__1 _d_1\"></span>ve an<span class=\"__1 _d_1\"></span>d the Ch<span class=\"__1 _d_1\"></span>ief Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial O<span class=\"__1 _d_1\"></span>ffi<span class=\"__1 _182\"></span><span class=\"ws14e_1\">  cer a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re </span>reviewed by th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y to c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Du<span class=\"__1 _d_1\"></span>e to pric<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g dy<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs i<span class=\"__1 _d_1\"></span>n the o<span class=\"__1 _d_1\"></span>il di<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>buti<span class=\"__1 _d_1\"></span>on m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ket<span class=\"__1 _166\"></span>, an i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease of 1<span class=\"__1 _d_1\"></span>0% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y cos<span class=\"__1 _d_1\"></span>t pr<span class=\"__1 _d_1\"></span>ice of o<span class=\"__1 _d_1\"></span>il wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d<span class=\"ls7_1 ws3_1\"> </span>ha<span class=\"__1 _d_1\"></span>ve an im<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>terial i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax (2023: imm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al) an<span class=\"__1 _d_1\"></span>d an i<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>act o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </span>(2023: immateria<span class=\"__1 _d_1\"></span>l)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>The i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax and o<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup\u2019s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y of a<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>se or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e of 10% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st </span>pri<span class=\"__1 _d_1\"></span>ce of li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id g<span class=\"__1 _d_1\"></span>as, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as o<span class=\"__1 _d_1\"></span>r el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>trici<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n sea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l varia<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>petitive p<span class=\"__1 _d_1\"></span>ressu<span class=\"__1 _d_1\"></span>res an<span class=\"__1 _d_1\"></span>d the un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g abso<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>te cost of th<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d, as s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span>, is d<span class=\"__1 _d_1\"></span>iffi<span class=\"__1 _182\"></span><span class=\"ls15_1 ws8_1\">  cul<span class=\"__1 _d_1\"></span>t to quantif<span class=\"__1 _177\"></span>y b<span class=\"__1 _d_1\"></span>ut wou<span class=\"__1 _d_1\"></span>ld n<span class=\"__1 _d_1\"></span>ot be m<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al.<span class=\"__1 _249\"> </span></span>Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ues o<span class=\"__1 _d_1\"></span>f \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _173\"></span>na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ts a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _176\"></span><span class=\"lsb1_1 ws150_1\"> nancial <span class=\"__1 _171\"></span>liabilities<span class=\"__1 _249\"> </span></span>The fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s (non<span class=\"__1 _d_1\"></span>e of wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re listed) an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents are m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured by d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> ows at prevail<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest an<span class=\"__1 _d_1\"></span>d excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e rates. Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span>arran<span class=\"__1 _d_1\"></span>gem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts are determin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by app<span class=\"__1 _d_1\"></span>lyi<span class=\"__1 _d_1\"></span>ng a ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _166\"></span>-adjusted d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unt rate to the futu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts whic<span class=\"__1 _d_1\"></span>h are bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n foreca<span class=\"__1 _d_1\"></span>sted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> ts of th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red enti<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> over the rel<span class=\"__1 _d_1\"></span>evant pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue of n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n-int<span class=\"__1 _166\"></span>erest<span class=\"__1 _166\"></span>-bear<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> asse<span class=\"__1 _166\"></span>ts,<span class=\"__1 _166\"></span> </span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts ap<span class=\"__1 _d_1\"></span>proxima<span class=\"__1 _d_1\"></span>tes thei<span class=\"__1 _d_1\"></span>r fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to thei<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>term matu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s. <span class=\"ls48_1 ws3_1\">The </span></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>ess i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>llowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>ayab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to the<span class=\"__1 _d_1\"></span>ir sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>s a com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>aris<span class=\"__1 _d_1\"></span>on by ca<span class=\"__1 _d_1\"></span>tegor<span class=\"__1 _177\"></span>y of bo<span class=\"__1 _d_1\"></span>ok val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nanci<span class=\"__1 _166\"></span>al </span>ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liab<span class=\"__1 _166\"></span>ilit<span class=\"__1 _166\"></span>ies<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w1fe hd0_1\" id=\"_92613cc8-d872-47c6-971b-a0c4c202f8ab\"><tr><td></td><td></td><td class=\"c_1 n xa5c y1b13_1 wf4_1 h8b_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n xa5d y1b13_1 we_1 h8c_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x704 ha_1 y1b14_1 ff8_1 fs6_1 fc1_1 sc0_1 ls172_1 ws135_1\">Book value </td><td class=\"t_1 m0_1 x1f8 h1e_1 y1b14_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">Fair value </td><td class=\"t_1 m0_1 x436 hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Book value </td><td class=\"t_1 m0_1 x59d hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Fair value </td></tr><tr><td></td><td class=\"t_1 m0_1 x4f3 ha_1 y1b15_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 xa5e h1e_1 y1b16_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b17_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w1d9 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa5f y17fc_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa60 y17fc_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x327 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c7 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b18_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">T<span class=\"__1 _c_1\"></span>rade and other r<span class=\"__1 _166\"></span>eceivable<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1707_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1707_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1707_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1707_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b19_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1708_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1708_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1708_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1708_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y16a7_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y16a7_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y16a7_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y16a7_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b1a_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w280 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Borr<span class=\"__1 _166\"></span>owings (ex<span class=\"__1 _166\"></span>cluding leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>ors)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa66 y15dd_1 w1b_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,943,518<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa67 y15dd_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,975,789<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa68 y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,254,615<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa69 y15dd_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,292,098<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n xa6a y15de_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6b y15de_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6c y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6d y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa6e y1541_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6f y1541_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa70 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa71 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1543_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1543_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1543_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1543_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,187,853<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1529_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">5,220,124<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,744,832<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,782,315<span class=\"__1 _249\"> </span></div></td></tr></table>Th<span class=\"__1 _d_1\"></span>e Group h<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>pted the fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt hi<span class=\"__1 _d_1\"></span>erarchy in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to its \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liabi<span class=\"__1 _166\"></span>lit<span class=\"__1 _166\"></span>ies </span></span>that a<span class=\"__1 _d_1\"></span>re carr<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">Level 1: qu<span class=\"__1 _d_1\"></span>oted pric<span class=\"__1 _d_1\"></span>es (una<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted) in ac<span class=\"__1 _d_1\"></span>tive ma<span class=\"__1 _d_1\"></span>rkets for ide<span class=\"__1 _d_1\"></span>ntica<span class=\"__1 _d_1\"></span>l as<span class=\"__1 _d_1\"></span>sets or l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties;</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 2: in<span class=\"__1 _d_1\"></span>puts<span class=\"__1 _d_1\"></span>, other th<span class=\"__1 _d_1\"></span>an q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>ed p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ces in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n level 1<span class=\"__1 _d_1\"></span>, tha<span class=\"__1 _d_1\"></span>t are obse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r di<span class=\"__1 _d_1\"></span>rect<span class=\"lsbc_1 ws152_1\">ly (as </span></span></span>prices)<span class=\"__1 _166\"></span> or indirect<span class=\"__1 _166\"></span>ly (<span class=\"__1 _166\"></span>derived fr<span class=\"__1 _166\"></span>om prices)<span class=\"__1 _166\"></span>; and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 3: inp<span class=\"__1 _d_1\"></span>uts fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y th<span class=\"__1 _d_1\"></span>at are not b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le m<span class=\"__1 _d_1\"></span>arket data (unob<span class=\"__1 _d_1\"></span>ser<span class=\"__1 _177\"></span>vabl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>pu<span class=\"__1 _d_1\"></span>ts)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span><table class=\"s w1ce hd1_1\" id=\"_59526577-2bcf-4746-8534-07c13ff68016\"><tr><td></td><td class=\"t_1 m1_1 x3e0 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 1 </td><td class=\"t_1 m1_1 xa72 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 2 </td><td class=\"t_1 m1_1 x997 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 3 </td><td class=\"t_1 m1_1 x117_1 h1e_1 y1b1f_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Fair value measur<span class=\"__1 _166\"></span>ement as at 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30c ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5d9 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x4b5 h1e_1 y1b21_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b22_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b23_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b23_1 w12_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b23_1 w23_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b23_1 w2e_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b23_1 w140 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b24_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa78 y1b24_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa79 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b25_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b26_1 w282 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7a y1b26_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7b y1b26_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7c y1b26_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7d y1b26_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b27_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b27_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b27_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b27_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b27_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b28_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b28_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7e y1b28_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7f y1b28_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">190,227<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m1_1 x3e0 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 1 </td><td class=\"t_1 m1_1 xa72 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 2 </td><td class=\"t_1 m1_1 x997 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 3 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m1_1 x127_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls87_1 ws7c_1\">Fair value measur<span class=\"__1 _166\"></span>ement as <span class=\"lsc8_1 ws60_1\">at 31 <span class=\"ls85_1 ws3_1\">March <span class=\"ls84_1\">2023<span class=\"__1 _249\"> </span></span></span></span></td><td class=\"t_1 m1_1 x30c hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b2b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y153e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a1 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa81 y153e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa82 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa83 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa84 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa85 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a08_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w283 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa86 y1541_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa87 y1541_1 w74_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa88 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x654 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y1543_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa89 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8a y1543_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8b y1543_1 w284 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8c y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8d y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8e y1529_1 w73_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">210,319<span class=\"__1 _249\"> </span></div></td></tr></table>Leve<span class=\"__1 _d_1\"></span>l 2 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>The speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n techn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ues u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d to value \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re carri<span class=\"__1 _d_1\"></span>ed at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e usi<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>evel 2 valu<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on </span></span>te<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _177\"></span>e<span class=\"__1 _d_1\"></span>s a<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls12_1 wsf_1\">the fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of i<span class=\"__1 _d_1\"></span>nterest rate<span class=\"__1 _166\"></span>, cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy an<span class=\"__1 _d_1\"></span>d cross c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps is ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated as th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e </span></span>estim<span class=\"__1 _d_1\"></span>ated f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls20_1 wsd_1\"> ows base<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le yi<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves;</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge rates at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g </span></span>date with the res<span class=\"__1 _d_1\"></span>ulti<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted ba<span class=\"__1 _d_1\"></span>ck to present val<span class=\"__1 _d_1\"></span>ue; an<span class=\"__1 _d_1\"></span>d <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate </span></span>with the res<span class=\"__1 _d_1\"></span>ultin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unted b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k to present valu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Leve<span class=\"__1 _d_1\"></span>l 3 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>Acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n level 3 of th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ierarchy. Det<span class=\"__1 _166\"></span>ai<span class=\"__1 _d_1\"></span>ls of th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r are in<span class=\"lsa3_1 ws12a_1\">cluded in </span>note 3.16. Th<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tion tec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d to value c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n that i<span class=\"__1 _d_1\"></span>s ca<span class=\"__1 _d_1\"></span>rrie<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g leve<span class=\"__1 _d_1\"></span>l 3 </span>valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n tech<span class=\"__1 _d_1\"></span>niq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es are: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls15_1 ws8_1\">the exp<span class=\"__1 _d_1\"></span>ected f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed by fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ting th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>iree\u2019s relevant b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nting<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on </span></span>(i.e. valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on EB<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>DA or EBI<span class=\"__1 _d_1\"></span>T mu<span class=\"__1 _d_1\"></span>ltip<span class=\"__1 _d_1\"></span>les) as a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsf_1\"> c co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>arn o<span class=\"__1 _d_1\"></span>ut a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent; a<span class=\"__1 _d_1\"></span>nd</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fu<span class=\"__1 _d_1\"></span>ture expec<span class=\"__1 _d_1\"></span>ted pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents are di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unted us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a risk<span class=\"__1 _166\"></span>-adju<span class=\"__1 _d_1\"></span>sted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate where the </span></span>tim<span class=\"__1 _d_1\"></span>e valu<span class=\"__1 _d_1\"></span>e of m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey is m<span class=\"__1 _d_1\"></span>ateria<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>The signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt un<span class=\"__1 _d_1\"></span>obs<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>va<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>puts a<span class=\"__1 _d_1\"></span>re as fol<span class=\"__1 _d_1\"></span>lows:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">foreca<span class=\"__1 _d_1\"></span>sted averag<span class=\"__1 _d_1\"></span>e adj<span class=\"__1 _d_1\"></span>usted o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls90_1 ws60_1\"> t growth rate 5.0% to 52.0% (2023: 10.0% to 20.0%)<span class=\"__1 _166\"></span>;</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls17_1 ws13_1\">foreca<span class=\"__1 _d_1\"></span>sted ave<span class=\"__1 _d_1\"></span>rage o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> ow o<span class=\"__1 _d_1\"></span>n B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s \u00a3<span class=\"__1 _d_1\"></span>2.<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>um (2023: \u00a3<span class=\"__1 _d_1\"></span>3.<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>um); </span></span></span>and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">risk a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rate 3.0%% t<span class=\"__1 _166\"></span>o 9<span class=\"__1 _166\"></span>.4% (2023: 3.0% t<span class=\"__1 _166\"></span>o 8.9%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span>Th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _c_1\"></span>(d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease) if EB<span class=\"__1 _d_1\"></span>ITDA/EBIT g<span class=\"__1 _d_1\"></span>rowth was h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>/(lower) if the foreca<span class=\"__1 _d_1\"></span>sted o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> ow on B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion rel<span class=\"__1 _d_1\"></span>ated l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities wa<span class=\"__1 _d_1\"></span>s hi<span class=\"__1 _d_1\"></span>gh<span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>/<span class=\"__1 _166\"></span>(lower) or if the r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _166\"></span>-adjus<span class=\"__1 _d_1\"></span>ted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate was lower<span class=\"__1 _166\"></span>/ </span>(high<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r)<span class=\"__1 _166\"></span>. Fo<span class=\"__1 _d_1\"></span>r the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a rea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e to one of th<span class=\"__1 _d_1\"></span>e si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls52_1 ws105_1\"> cant unobser<span class=\"__1 _d_1\"></span>vable </span>inp<span class=\"__1 _d_1\"></span>uts a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024, h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g the oth<span class=\"__1 _d_1\"></span>er i<span class=\"__1 _d_1\"></span>np<span class=\"__1 _d_1\"></span>uts co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tant, woul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owing eff<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws155_1\"> ects<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w285 hd2_1\" id=\"_fbf7bc09-3d5f-40da-9b52-910e21c3c80b\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1b2c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b2d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Impact on the carrying value of c<span class=\"__1 _166\"></span>ontingent consideration<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1b30_1 w286 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age adjus<span class=\"__1 _166\"></span>ted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws3_1\"> t gr<span class=\"__1 _166\"></span>owth r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e (1% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa8f y1b30_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa90 y1b30_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,522<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b31_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed out\ufb02<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> ow on Butagaz acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (5<span class=\"__1 _166\"></span>% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1b32_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">106<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1b32_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">682<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b33_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Risk adjust<span class=\"__1 _166\"></span>ed dis<span class=\"__1 _166\"></span>count rat<span class=\"__1 _166\"></span>e (0<span class=\"__1 _166\"></span>.5% mo<span class=\"__1 _166\"></span>vement)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1529_1 w3a_1 hd3_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,478<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y1529_1 w33_1 hd4_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">901<span class=\"__1 _249\"> </span></div></td></tr></table>OF<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>T<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NC<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>AL A<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>TS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>L LI<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>B<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>ITI<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>(i) Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l <span class=\"__1 _9c_1\"></span>as<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>ts<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls2b_1 ws1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets are subj<span class=\"__1 _d_1\"></span>ect to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _177\"></span>sett<span class=\"__1 _166\"></span>ing, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> mast<span class=\"__1 _166\"></span>er nett<span class=\"__1 _166\"></span>ing arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eement<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></span></span><table class=\"s w270 hd5_1\" id=\"_37ac5b33-ef80-4fb0-9656-525c6f847aff\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b35_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b36_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x871 ha_1 y1b37_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x4f3 ha_1 y1b38_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b39_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd ha_1 y1b3a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 x4f3 ha_1 y1b3b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b3c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 ha_1 y1b3d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls192_1 ws3_1\">  </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b3e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 ha_1 y1b40_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 ha_1 y1b41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b42_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b43_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 ha_1 y1b44_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b45_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b46_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x6fd ha_1 y1b47_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x80c h1e_1 y1b48_1 ff8_1 fs9_1 fc1_1 sc0_1 ls194_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e ha_1 y1b49_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b4a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b4b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b4c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b4d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b4e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b4f_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b50_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y1afe_1 w134 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y1afe_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y1afe_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y1afe_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9b y1afe_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">64,897<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y15bc_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9d y15bc_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9e y15bc_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9f y15bc_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa0 y15bc_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">472,232<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa2 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa3 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa4 y1529_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa5 y1529_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa6 y1529_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">537,129<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w287 hd6_1\" id=\"_345186a9-5f5d-492a-a4a9-b3900952f265\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b51_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b52_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xaa7 hf_1 y1b53_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xaa8 hf_1 y1b54_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b55_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd hf_1 y1b56_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xaa8 hf_1 y1b57_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b58_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 hf_1 y1b59_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls195_1\">  </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b5a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b5b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 hf_1 y1b5c_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 hf_1 y1b5d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b5e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x912 hf_1 y1b5f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls11e_1 ws159_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 hf_1 y1b60_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b61_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b62_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xaa9 hf_1 y1b63_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x195_1 hf_1 y1b64_1 ff4_1 fs6_1 fc2_1 sc0_1 lsd4_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e hf_1 y1b65_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1b66_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1b67_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b68_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1b69_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1b6a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd hf_1 y1b6b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1b6c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xaaa y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaab y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaac y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaad y1541_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaae y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaaf y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">106,315<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab0 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab1 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab2 y1640_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab3 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab4 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">343,341<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab5 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab6 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab7 y1529_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab8 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab9 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">449,656<span class=\"__1 _249\"> </span></div></td></tr></table>(ii<span class=\"__1 _166\"></span>) Financial<span class=\"__1 _166\"></span> <span class=\"__1 _9c_1\"></span>liabilities<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls22_1 wsb5_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es are subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _d_1\"></span>setting<span class=\"__1 _166\"></span>, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> master<span class=\"__1 _166\"></span> netting<span class=\"__1 _166\"></span> arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eements<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></span><table class=\"s w288 hd7_1\" id=\"_f5cf31ce-4cd1-4949-9c05-485d9afced1e\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce ha_1 y1b6d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b6e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b6f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba ha_1 y1b70_1 ff8_1 fs6_1 fc1_1 sc0_1 ls197_1 ws15c_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b71_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b72_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 ha_1 y1b73_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x9de ha_1 y1b74_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b75_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 ha_1 y1b76_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b77_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b78_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 xabb ha_1 y1b79_1 ff8_1 fs6_1 fc1_1 sc0_1 ls196_1 ws15b_1\">set off<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"><span class=\"__1 _d_1\"></span> </span></td><td class=\"t_1 m1_1 x1f7 ha_1 y1b7a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b7b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b7c_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b7d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa96 ha_1 y1b7e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b7f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 ha_1 y1b80_1 ff8_1 fs6_1 fc1_1 sc0_1 ls11e_1 ws3_1\">ass<span class=\"__1 _166\"></span>ets </td><td class=\"t_1 m1_1 x80c h1e_1 y1b81_1 ff8_1 fs9_1 fc1_1 sc0_1 ls198_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e ha_1 y1b82_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b83_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b84_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b85_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b86_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b87_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b88_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b89_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15bb_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y15bb_1 w134 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y15bb_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y15bb_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y15bb_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y15bb_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabc y15bb_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x480 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x213 y15bc_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabd y15bc_1 w51_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabe y15bc_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabf y15bc_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64e y15bc_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac1 y1529_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac2 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac3 y1529_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac4 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac5 y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w28a hd8_1\" id=\"_89353244-f94a-480f-b0bc-83081f191774\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce hf_1 y1b8a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b8b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b8c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba hf_1 y1b8d_1 ff4_1 fs6_1 fc2_1 sc0_1 lse0_1 wsf5_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"><span class=\"__1 _d_1\"></span> </span></td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b8e_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b8f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 hf_1 y1b90_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xac6 hf_1 y1b91_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b92_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 hf_1 y1b93_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b94_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b95_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xac7 hf_1 y1b96_1 ff4_1 fs6_1 fc2_1 sc0_1 ls199_1 wsc8_1\">set off<span class=\"__1 _169\"></span><span class=\"ls85_1 ws3_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls85_1 ws3_1\"> </span></td><td class=\"t_1 m1_1 x1f7 hf_1 y1b97_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b98_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x2d1 h2a_1 y1b99_1 ff4_1 fs9_1 fc2_1 sc0_1 ls19a_1 ws15d_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b9a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa91 hf_1 y1b9b_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b9c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 hf_1 y1b9d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls139_1 ws3_1\">assets </td><td class=\"t_1 m1_1 x195_1 h2a_1 y1b9e_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e hf_1 y1b9f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1ba0_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1ba1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1ba2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1ba3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1ba4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 xac8 h2a_1 y1ba5_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1ba6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1ba7_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xac9 y1ba7_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaca y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacb y1ba7_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacc y1ba7_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacd y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xace y1ba7_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ba8_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacf y1ba8_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad0 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad1 y1ba8_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad2 y1ba8_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1ba9_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad4 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad5 y1ba9_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad6 y1ba9_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad7 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad8 y1ba9_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr></table>For th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls56_1 ws18_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to enforcea<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>ster net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts or si<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>lar a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>bove, ea<span class=\"__1 _d_1\"></span>ch </span>agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y all<span class=\"__1 _d_1\"></span>ows for n<span class=\"__1 _d_1\"></span>et settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of the rel<span class=\"__1 _d_1\"></span>evant \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s </span>whe<span class=\"__1 _d_1\"></span>n both el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to settle o<span class=\"__1 _d_1\"></span>n a net ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>. In th<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>sen<span class=\"__1 _d_1\"></span>ce of s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>n el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws12_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e settl<span class=\"__1 _d_1\"></span>ed on a<span class=\"__1 _d_1\"></span> </span>gross b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s however e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to the mas<span class=\"__1 _d_1\"></span>ter net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent or s<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ar ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent wi<span class=\"__1 _d_1\"></span>ll h<span class=\"__1 _d_1\"></span>ave the o<span class=\"__1 _d_1\"></span>ption to set<span class=\"__1 _d_1\"></span>tle al<span class=\"__1 _d_1\"></span>l su<span class=\"__1 _d_1\"></span>ch am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts on a n<span class=\"__1 _d_1\"></span>et ba<span class=\"__1 _d_1\"></span>sis i<span class=\"__1 _d_1\"></span>n the event of d<span class=\"__1 _d_1\"></span>efa<span class=\"__1 _d_1\"></span>ult of th<span class=\"__1 _d_1\"></span>e othe<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Per th<span class=\"__1 _d_1\"></span>e terms of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent, a<span class=\"__1 _d_1\"></span>n event of d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\">s </span>fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _177\"></span>ty to ma<span class=\"__1 _d_1\"></span>ke paym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt whe<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>e, fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form a<span class=\"__1 _d_1\"></span>ny ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n req<span class=\"__1 _d_1\"></span>uired by th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent (other<span class=\"__1 _d_1\"></span> tha<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent) if su<span class=\"__1 _d_1\"></span>ch a fa<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ure is not rem<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ied wi<span class=\"__1 _d_1\"></span>thi<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of 1<span class=\"__1 _d_1\"></span>5 to 30 days af<span class=\"__1 _177\"></span>ter notic<span class=\"__1 _d_1\"></span>e of suc<span class=\"__1 _d_1\"></span>h fai<span class=\"__1 _d_1\"></span>lure is g<span class=\"__1 _d_1\"></span>iven to the p<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span><span class=\"ls19b_1 ws3_1\">rty<span class=\"__1 _c_1\"></span>, </span>or bankrup<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>cy<span class=\"__1 _166\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "5.7 <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>CI<span class=\"__1 _d_1\"></span>AL R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D CAP<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _166\"></span>AL M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAGE<span class=\"__1 _177\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s tr<span class=\"__1 _166\"></span>easury management and \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws89_1\"> nancial risk management objective<span class=\"__1 _166\"></span>s and policies<span class=\"__1 _166\"></span>. Information is </span>also pr<span class=\"__1 _166\"></span>ovided r<span class=\"__1 _166\"></span>egar<span class=\"__1 _166\"></span>ding the Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _166\"></span>s e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e and sensitivity t<span class=\"__1 _166\"></span>o capital risk, cr<span class=\"__1 _166\"></span>edit risk, liquidity risk, f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change ris<span class=\"lsdb_1 ws3_1\">k, </span>inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e risk and commodity price risk, and the policies in place t<span class=\"__1 _166\"></span>o monit<span class=\"__1 _166\"></span>or and manage thes<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span>CA<span class=\"__1 _d_1\"></span>PI<span class=\"__1 _d_1\"></span>TAL RI<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAG<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup\u2019s obje<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ves whe<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng its c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture are to safegu<span class=\"__1 _d_1\"></span>ard the G<span class=\"__1 _d_1\"></span>roup\u2019s abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y to contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e as a go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn to provide returns to sha<span class=\"__1 _d_1\"></span>rehol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 ws10_1\"> ts for othe<span class=\"__1 _d_1\"></span>r stakeho<span class=\"__1 _d_1\"></span>lde<span class=\"__1 _d_1\"></span>rs, wh<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>intaini<span class=\"__1 _d_1\"></span>ng a s<span class=\"__1 _d_1\"></span>trong ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>eet to </span>sup<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t th<span class=\"__1 _d_1\"></span>e conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>rgan<span class=\"__1 _d_1\"></span>ic a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itive grow<span class=\"__1 _d_1\"></span>th of its bu<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd to ma<span class=\"__1 _d_1\"></span>intain i<span class=\"__1 _d_1\"></span>nvestor<span class=\"__1 _166\"></span>, creditor a<span class=\"__1 _d_1\"></span>nd m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t con\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1\"> d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce. Retur<span class=\"__1 _d_1\"></span>n on ca<span class=\"__1 _d_1\"></span>pital e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loyed (\u2018<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>CE\u2019) is a key per<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>icator fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></span>T<span class=\"__1 _c_1\"></span>o<span class=\"__1 _d_1\"></span> ma<span class=\"__1 _d_1\"></span>intain or a<span class=\"__1 _d_1\"></span>dj<span class=\"__1 _d_1\"></span>ust th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>pital str<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>ure, the Grou<span class=\"__1 _d_1\"></span>p ma<span class=\"__1 _d_1\"></span>y ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds pa<span class=\"__1 _d_1\"></span>id to sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>, iss<span class=\"__1 _d_1\"></span>ue n<span class=\"__1 _d_1\"></span>ew sh<span class=\"__1 _d_1\"></span>ares or b<span class=\"__1 _d_1\"></span>uy b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k existin<span class=\"__1 _d_1\"></span>g sh<span class=\"__1 _d_1\"></span>ares, i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>rease o<span class=\"__1 _d_1\"></span>r redu<span class=\"__1 _d_1\"></span>ce d<span class=\"__1 _d_1\"></span>ebt or s<span class=\"__1 _d_1\"></span>ell a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>des b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings i<span class=\"__1 _d_1\"></span>n its m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ure of cap<span class=\"__1 _d_1\"></span>ital. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s borrowin<span class=\"__1 _d_1\"></span>gs are su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to covenants<span class=\"__1 _d_1\"></span>. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er d<span class=\"__1 _d_1\"></span>etails on<span class=\"__1 _d_1\"></span> this a<span class=\"__1 _d_1\"></span>re outl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the \u2018l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019 se<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of thi<span class=\"__1 _d_1\"></span>s note.<span class=\"__1 _249\"> </span>The p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y for n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh is to en<span class=\"__1 _d_1\"></span>sure a str<span class=\"__1 _d_1\"></span>uctu<span class=\"__1 _d_1\"></span>re of lon<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ebt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ces with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>riti<span class=\"__1 _d_1\"></span>es up<span class=\"__1 _d_1\"></span> to three mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The c<span class=\"__1 _d_1\"></span>ap<span class=\"__1 _d_1\"></span>ital stru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>re of the Grou<span class=\"__1 _d_1\"></span>p, which c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses ca<span class=\"__1 _d_1\"></span>pital a<span class=\"__1 _d_1\"></span>nd rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>butab<span class=\"__1 _d_1\"></span>le to the own<span class=\"__1 _d_1\"></span>ers of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, net de<span class=\"__1 _d_1\"></span>bt, leas<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>itors an<span class=\"__1 _d_1\"></span>d acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es, m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span><table class=\"s w270 ha5_1\" id=\"_dc859bdd-fa3f-44cf-9626-1310befd85ba\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1ae5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1ae5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1ae6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1ae6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w271 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Capit<span class=\"__1 _166\"></span>al and re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>es at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able to the o<span class=\"__1 _166\"></span>wners o<span class=\"__1 _166\"></span>f the P<span class=\"__1 _166\"></span>arent Compan<span class=\"__1 _166\"></span>y<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9db y15dd_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,091,391<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9dc y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,978,091<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net debt (e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>cl. lease cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s) (not<span class=\"__1 _166\"></span>e 3.13)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">784,698<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">767,335<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.12)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15df_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18ea_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18eb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f3 y18ec_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,380,249<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f4 y18ec_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,219,365<span class=\"__1 _249\"> </span></div></td></tr></table>FINANCIAL RIS<span class=\"__1 _d_1\"></span>K MANA<span class=\"__1 _166\"></span>GEME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>Gr<span class=\"__1 _166\"></span>oup \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s govern<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by pol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re reviewed an<span class=\"__1 _d_1\"></span>d ap<span class=\"__1 _d_1\"></span>proved an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly by the<span class=\"__1 _d_1\"></span> </span>Bo<span class=\"__1 _d_1\"></span>ard of Di<span class=\"__1 _d_1\"></span>rectors, m<span class=\"__1 _d_1\"></span>ost rec<span class=\"__1 _d_1\"></span>ently i<span class=\"__1 _d_1\"></span>n Fe<span class=\"__1 _d_1\"></span>bru<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y 2024. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es pr<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ly cover c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>, liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk, <span class=\"ls97_1 ws3_1\">fo<span class=\"__1 _d_1\"></span>reig<span class=\"__1 _d_1\"></span>n </span>exchan<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>, interest rate risk an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al o<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ctive of th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is th<span class=\"__1 _d_1\"></span>e minimisa<span class=\"__1 _166\"></span>tion<span class=\"__1 _166\"></span> of \ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ris<span class=\"__1 _d_1\"></span>k at reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le co<span class=\"__1 _d_1\"></span>st. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot trade i<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, n<span class=\"__1 _d_1\"></span>or d<span class=\"__1 _d_1\"></span>oes i<span class=\"__1 _d_1\"></span>t enter into any </span></span>leverag<span class=\"__1 _d_1\"></span>ed d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns.<span class=\"__1 _d_1\"></span> DCC<span class=\"__1 _d_1\"></span>\u2019s Group T<span class=\"__1 _166\"></span>reas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on c<span class=\"__1 _d_1\"></span>entrall<span class=\"__1 _d_1\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s the G<span class=\"__1 _d_1\"></span>roup\u2019s fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y requi<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent, i<span class=\"__1 _d_1\"></span>n con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup T<span class=\"__1 _166\"></span>reasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge, an<span class=\"__1 _d_1\"></span>d, in<span class=\"__1 _d_1\"></span> con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e expos<span class=\"__1 _d_1\"></span>ures, with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is revi<span class=\"__1 _d_1\"></span>ewed by the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>nterna<span class=\"__1 _d_1\"></span>l Au<span class=\"__1 _d_1\"></span>dit f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ncti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent focu<span class=\"__1 _d_1\"></span>s on m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntaini<span class=\"__1 _d_1\"></span>ng \ufb01<span class=\"__1 _169\"></span> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>treng<span class=\"__1 _d_1\"></span>th throu<span class=\"__1 _d_1\"></span>gh a di<span class=\"__1 _d_1\"></span>sci<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d m<span class=\"__1 _d_1\"></span>aintain<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g rela<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y low l<span class=\"__1 _d_1\"></span>evels of \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. At 31 Ma<span class=\"__1 _d_1\"></span>rch 2024, the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>ad ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents </span>of \u00a31,10<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.4<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (note 3.9<span class=\"__1 _166\"></span>) and \u00a3<span class=\"__1 _d_1\"></span>7<span class=\"__1 _166\"></span>6<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>rawn und<span class=\"__1 _d_1\"></span>er its c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted revolvi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>redit fa<span class=\"__1 _d_1\"></span>cil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y (note 3.11)<span class=\"__1 _166\"></span>. At 31 Marc<span class=\"ws17_1\">h 2024,<span class=\"__1 _d_1\"></span> </span>the ca<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture, as su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d ab<span class=\"__1 _d_1\"></span>ove had n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt exclud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditors of \u00a378<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>.69<span class=\"__1 _d_1\"></span>8 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. (i) <span class=\"__1 _10e_1\"> </span>Cre<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>Credit ri<span class=\"__1 _d_1\"></span>sk is th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k of \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al lo<span class=\"__1 _d_1\"></span>ss to the Grou<span class=\"__1 _d_1\"></span>p if a cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r or c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent fai<span class=\"__1 _d_1\"></span>ls to me<span class=\"__1 _d_1\"></span>et its </span></span>contrac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>l ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. It ar<span class=\"__1 _d_1\"></span>ises p<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>lly f<span class=\"__1 _d_1\"></span>rom cred<span class=\"__1 _d_1\"></span>it exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ash e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>ts with ba<span class=\"__1 _d_1\"></span>nks a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _169\"></span><span class=\"lsbc_1 ws99_1\"> nancial institutions<span class=\"__1 _166\"></span> and derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls170_1 ws144_1\"> nancial<span class=\"__1 _166\"></span> inst<span class=\"__1 _166\"></span>rument<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></span>The G<span class=\"__1 _d_1\"></span>roup\u2019s trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>re gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y un<span class=\"__1 _d_1\"></span>sec<span class=\"__1 _d_1\"></span>ured a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-interest be<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>rise f<span class=\"__1 _d_1\"></span>rom a wid<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d varie<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r bas<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>read th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd, a<span class=\"__1 _d_1\"></span>s suc<span class=\"__1 _d_1\"></span>h, th<span class=\"__1 _d_1\"></span>ere is n<span class=\"__1 _d_1\"></span>o sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>nce<span class=\"__1 _d_1\"></span>ntration of c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up </span>all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ates ea<span class=\"__1 _d_1\"></span>ch exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o a cred<span class=\"__1 _d_1\"></span>it ris<span class=\"__1 _d_1\"></span>k grad<span class=\"__1 _d_1\"></span>e, bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n data tha<span class=\"__1 _d_1\"></span>t is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed to be p<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>ctive of ri<span class=\"__1 _d_1\"></span>sk of l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es invol<span class=\"__1 _d_1\"></span>ves pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>odi<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>lly a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> rel<span class=\"__1 _166\"></span>iabili<span class=\"__1 _166\"></span>ty of<span class=\"__1 _166\"></span> </span>cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs, co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ositi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, pas<span class=\"__1 _d_1\"></span>t expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r factors<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e util<span class=\"__1 _d_1\"></span>isati<span class=\"__1 _d_1\"></span>on of c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>its is reg<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>arl<span class=\"__1 _d_1\"></span>y </span>mo<span class=\"__1 _d_1\"></span>nitored, an<span class=\"__1 _d_1\"></span>d a si<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> c<span class=\"__1 _d_1\"></span>ant el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of c<span class=\"__1 _d_1\"></span>redit r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s covered by credi<span class=\"__1 _d_1\"></span>t ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e sim<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws17_1\"> ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to providi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r expe<span class=\"__1 _d_1\"></span>cted credi<span class=\"__1 _d_1\"></span>t los<span class=\"__1 _d_1\"></span>ses (\u2018<span class=\"__1 _d_1\"></span>ECL<span class=\"__1 _c_1\"></span>\u2019) per<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted by IFRS 9 F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l </span>Ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts, whi<span class=\"__1 _d_1\"></span>ch req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res expec<span class=\"__1 _d_1\"></span>ted lifetim<span class=\"__1 _d_1\"></span>e los<span class=\"__1 _d_1\"></span>ses to be rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed f<span class=\"__1 _d_1\"></span>rom ini<span class=\"__1 _d_1\"></span>tial rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span> Group u<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>n al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>atri<span class=\"__1 _d_1\"></span>x to meas<span class=\"__1 _d_1\"></span>ure the EC<span class=\"__1 _d_1\"></span>L<span class=\"__1 _171\"></span>\u2019s of trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s, whi<span class=\"__1 _d_1\"></span>ch c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses a ver<span class=\"__1 _177\"></span>y la<span class=\"__1 _d_1\"></span>rge num<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>er of s<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ll bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>. Loss rates are base<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>ctua<span class=\"__1 _d_1\"></span>l cred<span class=\"__1 _d_1\"></span>it los<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nce.<span class=\"__1 _249\"> </span>As d<span class=\"__1 _d_1\"></span>etailed i<span class=\"__1 _d_1\"></span>n note 3.<span class=\"__1 _d_1\"></span>6, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ade re<span class=\"__1 _d_1\"></span>cei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 amo<span class=\"__1 _d_1\"></span>unt to \u00a31,782.<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>13 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>1,939<span class=\"__1 _c_1\"></span>.528 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n)<span class=\"ls7_1 ws3_1\">. </span>Cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntext of the G<span class=\"__1 _d_1\"></span>roup\u2019s ope<span class=\"__1 _d_1\"></span>ratio<span class=\"__1 _d_1\"></span>ns is n<span class=\"__1 _d_1\"></span>ot sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls1e_1 ws55_1\"> ca<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d the total allowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent </span>of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts to 4.<span class=\"__1 _d_1\"></span>8% of the G<span class=\"__1 _d_1\"></span>roup\u2019s gross trade rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es (2023: 3<span class=\"__1 _d_1\"></span>.8%). The al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt m<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span> relates to tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re over six mo<span class=\"__1 _d_1\"></span>nths overdu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate, cer<span class=\"__1 _d_1\"></span>tain of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns s<span class=\"__1 _d_1\"></span>ele<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vely u<span class=\"__1 _d_1\"></span>tili<span class=\"__1 _d_1\"></span>se su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ly ch<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns to sel<span class=\"__1 _d_1\"></span>l, on a no<span class=\"__1 _d_1\"></span>n-r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s, a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>eir rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to cer<span class=\"__1 _d_1\"></span>tain l<span class=\"__1 _d_1\"></span>arger s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>ain/<span class=\"__1 _166\"></span>sale<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>rketing ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e level of s<span class=\"__1 _d_1\"></span>upp<span class=\"__1 _d_1\"></span>ly c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>in \ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws13_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at 31 M<span class=\"__1 _d_1\"></span>arch 2024 was \u00a3<span class=\"__1 _d_1\"></span>14<span class=\"__1 _d_1\"></span>5.<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>15<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>.097 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) an<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed f<span class=\"__1 _d_1\"></span>rom </span>\u2018T<span class=\"__1 _166\"></span>rade an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les\u2019 i<span class=\"__1 _d_1\"></span>n acc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the G<span class=\"__1 _d_1\"></span>roup\u2019s acco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>icy. Revenu<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to the no<span class=\"__1 _d_1\"></span>n-recour<span class=\"__1 _d_1\"></span>se sa<span class=\"__1 _d_1\"></span>le of recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>les i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in overal<span class=\"__1 _d_1\"></span>l Grou<span class=\"__1 _d_1\"></span>p revenue<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2024 am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to \u00a3690.<span class=\"__1 _d_1\"></span>265 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n (2023: \u00a31,167<span class=\"__1 _171\"></span>.725 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion).<span class=\"__1 _249\"> </span>Ris<span class=\"__1 _d_1\"></span>k of co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts is co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span> </span>fram<span class=\"__1 _d_1\"></span>ework of d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>ng with h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>h-qu<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ins<span class=\"__1 _d_1\"></span>tituti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d, by pol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, lim<span class=\"__1 _d_1\"></span>itin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to any on<span class=\"__1 _d_1\"></span>e ban<span class=\"__1 _d_1\"></span>k o<span class=\"__1 _d_1\"></span>r ins<span class=\"__1 _d_1\"></span>titutio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. DCC trans<span class=\"__1 _d_1\"></span>acts wi<span class=\"__1 _d_1\"></span>th a variet<span class=\"__1 _d_1\"></span>y of h<span class=\"__1 _d_1\"></span>igh c<span class=\"__1 _d_1\"></span>redit q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nsti<span class=\"__1 _d_1\"></span>tutio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>e of pl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ing d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>its an<span class=\"__1 _d_1\"></span>d </span>enterin<span class=\"__1 _d_1\"></span>g into der<span class=\"__1 _d_1\"></span>ivative c<span class=\"__1 _d_1\"></span>ontracts<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>re also p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ced wi<span class=\"__1 _d_1\"></span>th A<span class=\"__1 _d_1\"></span>A<span class=\"__1 _177\"></span>A mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ac<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y mo<span class=\"__1 _d_1\"></span>nitors it<span class=\"__1 _d_1\"></span>s credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to each c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _177\"></span>ty to en<span class=\"__1 _d_1\"></span>sure co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ris<span class=\"__1 _d_1\"></span>k li<span class=\"__1 _d_1\"></span>mits of th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd approved treas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Of th<span class=\"__1 _d_1\"></span>e tot<span class=\"__1 _166\"></span>al ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents at 3<span class=\"__1 _d_1\"></span>1 M<span class=\"__1 _d_1\"></span>arch 2024 of \u00a31,109<span class=\"__1 _166\"></span>.4<span class=\"__1 _177\"></span>4<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on, 1<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>8% (\u00a311<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.35<span class=\"__1 _d_1\"></span>1 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) was with m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey ma<span class=\"__1 _d_1\"></span>rket fund<span class=\"__1 _d_1\"></span>s, 95<span class=\"__1 _d_1\"></span>.6% (\u00a31<span class=\"__1 _d_1\"></span>,06<span class=\"__1 _d_1\"></span>0.4<span class=\"__1 _d_1\"></span>59 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) was wi<span class=\"__1 _d_1\"></span>th mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stitu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with m<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>um sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm ratin<span class=\"__1 _d_1\"></span>gs of </span>A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (St<span class=\"__1 _166\"></span>and<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (Mood<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>\u2019s<span class=\"__1 _166\"></span>) an<span class=\"__1 _d_1\"></span>d 95.7% (\u00a3<span class=\"__1 _d_1\"></span>1,0<span class=\"__1 _d_1\"></span>62.108 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion) wa<span class=\"__1 _d_1\"></span>s with mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds or \ufb01<span class=\"__1 _169\"></span><span class=\"lsa8_1 ws146_1\"> nan<span class=\"__1 _d_1\"></span>cial institut<span class=\"__1 _166\"></span>ions </span>with mi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m rating<span class=\"__1 _d_1\"></span>s of A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>2 (S<span class=\"__1 _166\"></span>tand<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _c_1\"></span>2 (M<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ody<span class=\"__1 _d_1\"></span>\u2019s)<span class=\"__1 _166\"></span>. In th<span class=\"__1 _d_1\"></span>e no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse of bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p op<span class=\"__1 _d_1\"></span>erates notion<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ash p<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g sys<span class=\"__1 _d_1\"></span>tems, wh<span class=\"__1 _d_1\"></span>ere a le<span class=\"__1 _d_1\"></span>gal r<span class=\"__1 _d_1\"></span>ight of set<span class=\"__1 _166\"></span>-off<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\">  a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es. A<span class=\"__1 _d_1\"></span>s at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024, de<span class=\"__1 _d_1\"></span>riva<span class=\"__1 _d_1\"></span>tive transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s were </span>with co<span class=\"__1 _d_1\"></span>unterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tie<span class=\"__1 _d_1\"></span>s with rating<span class=\"__1 _d_1\"></span>s rangi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom A+ t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>- (lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term) with Standa<span class=\"__1 _d_1\"></span>rd and Poo<span class=\"__1 _d_1\"></span>r\u2019s or Aa1 t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>1 (lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term) with Mo<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>y\u2019s. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up ac<span class=\"__1 _d_1\"></span>cordi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot expe<span class=\"__1 _d_1\"></span>ct any l<span class=\"__1 _d_1\"></span>oss i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to its ca<span class=\"__1 _d_1\"></span>sh an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts or i<span class=\"__1 _d_1\"></span>ts de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>s<span class=\"ls7_1 ws3_1\"> </span>at 31 M<span class=\"__1 _d_1\"></span>arch 2024.<span class=\"__1 _249\"> </span>Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot expec<span class=\"__1 _d_1\"></span>t any si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws8_1\"> c<span class=\"__1 _d_1\"></span>ant co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to fail to me<span class=\"__1 _d_1\"></span>et its ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he m<span class=\"__1 _d_1\"></span>axi<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m expo<span class=\"__1 _d_1\"></span>sure to credit r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span> </span>is represe<span class=\"__1 _d_1\"></span>nted by the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ea<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>sset.<span class=\"__1 _249\"> </span>(ii<span class=\"__1 _166\"></span>) <span class=\"__1 _10e_1\"> </span>Liquidity r<span class=\"__1 _166\"></span>isk management<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains a stron<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et with lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term debt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s up to three m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>rever pos<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, sur<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>us f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>re transfer<span class=\"__1 _d_1\"></span>red to the ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed trea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y de<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> the rep<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, de<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se are the<span class=\"__1 _d_1\"></span>n le<span class=\"__1 _d_1\"></span>nt to Group co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>nie<span class=\"__1 _d_1\"></span>s, co<span class=\"__1 _d_1\"></span>ntrib<span class=\"__1 _d_1\"></span>uted as e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y to fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> Group o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, us<span class=\"__1 _d_1\"></span>ed to retir<span class=\"__1 _166\"></span>e exter<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>bt or invested ex<span class=\"__1 _d_1\"></span>terna<span class=\"__1 _d_1\"></span>lly. The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot use off<span class=\"__1 _176\"></span><span class=\"ls4e_1 ws42_1\"> <span class=\"__1 _d_1\"></span>-balance shee<span class=\"__1 _166\"></span>t special </span>pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>se entiti<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>s a sou<span class=\"__1 _d_1\"></span>rce of liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>r for oth<span class=\"__1 _d_1\"></span>er \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, the G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls64_1 ws148_1\"> cant commit<span class=\"__1 _d_1\"></span>ted </span></span>an<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tted c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es with its rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p ba<span class=\"__1 _d_1\"></span>nks. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>lia<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with the G<span class=\"__1 _d_1\"></span>roup\u2019s debt coven<span class=\"__1 _d_1\"></span>ants i<span class=\"__1 _d_1\"></span>s mo<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tored contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nts. S<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sitiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g vari<span class=\"__1 _d_1\"></span>ous s<span class=\"__1 _d_1\"></span>cen<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ios a<span class=\"__1 _d_1\"></span>re appl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d to forecasts to ass<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n coven<span class=\"__1 _d_1\"></span>ants an<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r to 31 March 2024, a<span class=\"__1 _d_1\"></span>ll coven<span class=\"__1 _d_1\"></span>ants h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>d with an<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on c<span class=\"__1 _d_1\"></span>urrent<span class=\"__1 _d_1\"></span> foreca<span class=\"__1 _d_1\"></span>sts, i<span class=\"__1 _d_1\"></span>t is expe<span class=\"__1 _d_1\"></span>cted th<span class=\"__1 _d_1\"></span>at al<span class=\"__1 _d_1\"></span>l covena<span class=\"__1 _d_1\"></span>nts wil<span class=\"__1 _d_1\"></span>l conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e to be com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d with for th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>resee<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lysi<span class=\"__1 _d_1\"></span>s of <span class=\"ls97_1 ws3_1\">th<span class=\"__1 _d_1\"></span>e </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s debt covena<span class=\"__1 _d_1\"></span>nts is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial R<span class=\"__1 _d_1\"></span>eview.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g table<span class=\"__1 _d_1\"></span>s sh<span class=\"__1 _d_1\"></span>ow the p<span class=\"__1 _d_1\"></span>rojected c<span class=\"__1 _d_1\"></span>ontract<span class=\"__1 _d_1\"></span>ual u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted tot<span class=\"__1 _166\"></span>al cas<span class=\"__1 _d_1\"></span>h ou<span class=\"__1 _d_1\"></span>t\ufb02<span class=\"__1 _169\"></span><span class=\"ls10_1 wsb_1\"> ows (pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d interest) a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, g<span class=\"__1 _d_1\"></span>ross de<span class=\"__1 _d_1\"></span>bt an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts. T<span class=\"__1 _d_1\"></span>he tab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>lso i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de th<span class=\"__1 _d_1\"></span>e gross c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls56_1\"> ows projec<span class=\"__1 _d_1\"></span>ted to arise from d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>rojecti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>nterest an<span class=\"__1 _d_1\"></span>d foreig<span class=\"__1 _d_1\"></span>n </span></span>exchan<span class=\"__1 _d_1\"></span>ge rates ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>d of th<span class=\"__1 _d_1\"></span>e relevant \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> yea<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span><table class=\"s w272 hce_1\" id=\"_74535214-0e16-4cc3-b9d0-809dabe399b7\"><tr><td></td><td class=\"t_1 m0_1 x9dd ha_1 y1ae9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de ha_1 y1aea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x873 ha_1 y1aeb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x707 ha_1 y1aec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 ha_1 y1aed_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce ha_1 y1aee_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 ha_1 y1aef_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df ha_1 y1af0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1af1_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m0_1 x199_1 ha_1 y1af2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 ha_1 y1af3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa ha_1 y1af4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1af5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1af6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1af7_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1af8_1 ff3_1 fs3_1 fc1_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 c<span class=\"__1 _166\"></span>ash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws149_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1af9_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e0 y1af9_1 w20_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e1 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e2 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e4 y1af9_1 w138 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afa_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e5 y1afa_1 w2d_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(369,797)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e6 y1afa_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(87,796)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e7 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(777,079)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e8 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(736,037)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e9 y1afa_1 w21_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,970,709)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1afb_1 w274 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ea y187c_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,432)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9eb y187c_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(71,113)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ec y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(165,416)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ed y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(110,728)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ee y187c_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(424,689)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afc_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ef y1afc_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,527)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f0 y1afc_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(60,105)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f1 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(111,929)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f2 y1afc_1 w1e4 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(112,822)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f3 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,383)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1d_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f4 y1a1d_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,317)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f5 y1a1d_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,049)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f6 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,338)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f7 y1a1d_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(39,680)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f8 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,384)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1977_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f9 y1977_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(69,768)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fa y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,847)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fb y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fc y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,220)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fd y1977_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(141,777)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1e_1 w277 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9fe y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(174,092)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ff y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(80,745)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa00 y1a1e_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(92,301)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa01 y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa02 y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(365,318)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1f_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa03 y1a1f_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,548)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa04 y1a1f_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,294)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa05 y1a1f_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(573)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa06 y1a1f_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa07 y1a1f_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(22,415)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197a_1 w279 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa08 y197a_1 w12c h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,374)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa09 y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,142)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0a y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,596)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0b y197a_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(595)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0c y197a_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(13,707)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y1812_1 w20_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,857,963)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0e y1812_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,091)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0f y1812_1 w138 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,193,174)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa10 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,019,262)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa11 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,432,490)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1afd_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>nancial instruments \u2013 cash in\ufb02<span class=\"__1 _176\"></span><span class=\"ls9d_1 ws149_1\"> ows</span></span><span class=\"lse_1 wsb_1\"><span class=\"ls9d_1 ws149_1\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w27a h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa12 y1afe_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">215,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa13 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,337<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa14 y1afe_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,652<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa15 y1afe_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa16 y1afe_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">446,992<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa17 y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,000<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa18 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">632<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa19 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">132<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1a y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1b y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,764<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w29_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">226,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1c y1529_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,969<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1d y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,784<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1e y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1f y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">458,756<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w27b hcf_1\" id=\"_7b029f0e-301e-4704-aaa3-b0f42d78e902\"><tr><td></td><td class=\"t_1 m0_1 x9dd hf_1 y1aff_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de hf_1 y1b00_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x873 hf_1 y1b01_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x707 hf_1 y1b02_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b03_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce hf_1 y1b04_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 hf_1 y1b05_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m0_1 x199_1 hf_1 y1b07_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b08_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa hf_1 y1b09_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1b0a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b0c_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b0d_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa20 y1b0d_1 w27c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa21 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa22 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa23 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa24 y1b0d_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0e_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa25 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(321,381)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa26 y1b0e_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(339,526)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa27 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(679,945)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa28 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(954,922)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa29 y1b0e_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,295,774)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1665_1 w274 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2a y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(88,518)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2b y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(74,915)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2c y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(182,481)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2d y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(157,919)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2e y1665_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(503,833)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0f_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2f y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(71,158)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa30 y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(57,675)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa31 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(103,126)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa32 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(114,587)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa33 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(346,546)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b10_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa34 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,227)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa35 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,642)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa36 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(15,712)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa37 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(40,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa38 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(72,761)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab0_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa39 y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(41,221)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3a y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,903)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50d y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(48,998)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3b y1ab0_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,271)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3c y1ab0_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(127,393)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab2_1 w27d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x423 y1ab2_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(239,597)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3d y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(171,258)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3e y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(168,028)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3f y1ab2_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(18,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa40 y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(597,825)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b11_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa41 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(42,341)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa42 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,803)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa43 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,331)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa44 y1b11_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x345 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(47,475)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1522_1 w27e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa45 y1522_1 w1cb h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(11,062 <span class=\"__1 _d_1\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa46 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(9,821)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa47 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(24,414)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa48 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(2,348)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa49 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(47,645)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,104,403)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4a y153f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(693,543)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4b y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,224,035)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4c y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,297,169)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,319,150)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b12_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w27f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa4e y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">291,277<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4f y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">220,095<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa50 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">212,491<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa51 y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa52 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">748,171<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa53 y1640_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,227<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa54 y1640_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,045<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa55 y1640_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y1640_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa57 y1640_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,282<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">303,504<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa58 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">221,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa59 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">212,501<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5a y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5b y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">761,453<span class=\"__1 _249\"> </span></div></td></tr></table>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as s<span class=\"__1 _d_1\"></span>uffi<span class=\"__1 _182\"></span><span class=\"ls1a_1 wsd_1\">  ci<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ash reso<span class=\"__1 _d_1\"></span>urces a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid a<span class=\"__1 _d_1\"></span>ssets to ena<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e it to me<span class=\"__1 _d_1\"></span>et its cur<span class=\"__1 _d_1\"></span>rent bo<span class=\"__1 _d_1\"></span>rrowing o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d trade a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span>other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a we<span class=\"__1 _d_1\"></span>ll-bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ced p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws3_1\"> le of d<span class=\"__1 _d_1\"></span>ebt m<span class=\"__1 _d_1\"></span>aturi<span class=\"__1 _d_1\"></span>ties over th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng ye<span class=\"__1 _d_1\"></span>ars wh<span class=\"__1 _d_1\"></span>ich wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> </span>a com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion of c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>uiva<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>nts, cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws13_1\"> ows,<span class=\"__1 _d_1\"></span> com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted ban<span class=\"__1 _d_1\"></span>k fac<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d the rais<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al </span>long-<span class=\"__1 _c_1\"></span>t<span class=\"__1 _166\"></span>erm deb<span class=\"__1 _166\"></span>t.<span class=\"__1 _249\"> </span>(ii<span class=\"__1 _d_1\"></span>i) <span class=\"__1 _10e_1\"> </span>M<span class=\"__1 _d_1\"></span>arket ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>For<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>gn exc<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>DCC<span class=\"__1 _d_1\"></span>\u2019s presentation c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>s sterli<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>. Forei<span class=\"__1 _d_1\"></span>gn excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom f<span class=\"__1 _d_1\"></span>uture com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>ssets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d net inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in fo<span class=\"__1 _d_1\"></span>reign o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s giv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ris<span class=\"__1 _d_1\"></span>e to exposure to other cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Div<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, in co<span class=\"__1 _d_1\"></span>nju<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tion wi<span class=\"__1 _d_1\"></span>th Grou<span class=\"__1 _d_1\"></span>p T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>res within<span class=\"__1 _d_1\"></span> app<span class=\"__1 _d_1\"></span>roved po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd g<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s usi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward curren<span class=\"__1 _d_1\"></span>cy c<span class=\"__1 _d_1\"></span>ontrac<span class=\"__1 _d_1\"></span>ts.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e Group d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>es not h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n expos<span class=\"__1 _d_1\"></span>ure on th<span class=\"__1 _d_1\"></span>e trans<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws7_1\"> ts of fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries<span class=\"__1 _d_1\"></span> on th<span class=\"__1 _d_1\"></span>e ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span> </span>that<span class=\"__1 _d_1\"></span> the<span class=\"__1 _d_1\"></span>re is no co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mitm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt or intenti<span class=\"__1 _d_1\"></span>on to remit e<span class=\"__1 _d_1\"></span>arn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as i<span class=\"__1 _d_1\"></span>nvestme<span class=\"__1 _d_1\"></span>nts in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng, p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>rily e<span class=\"__1 _d_1\"></span>uro an<span class=\"__1 _d_1\"></span>d US d<span class=\"__1 _d_1\"></span>oll<span class=\"__1 _d_1\"></span>ar d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated, op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re cash g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erative<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d a sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls17_1 ws11_1\"> ca<span class=\"__1 _d_1\"></span>nt prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of ca<span class=\"__1 _d_1\"></span>sh g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span>se op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s reinves<span class=\"__1 _d_1\"></span>ted in deve<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>es rathe<span class=\"__1 _d_1\"></span>r tha<span class=\"__1 _d_1\"></span>n be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </span>repatr<span class=\"__1 _d_1\"></span>iated i<span class=\"__1 _d_1\"></span>nto st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup s<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>ks to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e the res<span class=\"__1 _d_1\"></span>ultant forei<span class=\"__1 _d_1\"></span>gn c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n ris<span class=\"__1 _d_1\"></span>k throu<span class=\"__1 _d_1\"></span>gh b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span> de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted in (or swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ing c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps i<span class=\"__1 _d_1\"></span>nto<span class=\"__1 _166\"></span>) the rel<span class=\"__1 _d_1\"></span>evant cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy o<span class=\"__1 _d_1\"></span>r throu<span class=\"__1 _d_1\"></span>gh c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy swa<span class=\"__1 _d_1\"></span>ps related to intercomp<span class=\"__1 _d_1\"></span>any f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, alth<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>gh th<span class=\"__1 _d_1\"></span>ese h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s are off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _177\"></span>set by the s<span class=\"__1 _d_1\"></span>trong on<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>oin<span class=\"__1 _d_1\"></span>g ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ws13_1\"> ow gen<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span></span>Group\u2019s no<span class=\"__1 _d_1\"></span>n-st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, lea<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ng D<span class=\"__1 _d_1\"></span>CC with a n<span class=\"__1 _d_1\"></span>et investme<span class=\"__1 _d_1\"></span>nt in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>. The l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>s of \u00a36<span class=\"__1 _d_1\"></span>6.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>the trans<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of DCC<span class=\"__1 _d_1\"></span>\u2019s non-sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted net as<span class=\"__1 _d_1\"></span>set po<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024 as set o<span class=\"__1 _d_1\"></span>ut in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Statement of<span class=\"__1 _d_1\"></span> Comprehensive<span class=\"__1 _166\"></span> Income mainly re\ufb02<span class=\"__1 _176\"></span><span class=\"lse_1 ws8_1\"> e<span class=\"__1 _d_1\"></span>cts th<span class=\"__1 _d_1\"></span>e wea<span class=\"__1 _d_1\"></span>kenin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e eu<span class=\"__1 _d_1\"></span>ro and U<span class=\"__1 _d_1\"></span>S do<span class=\"__1 _d_1\"></span>lla<span class=\"__1 _d_1\"></span>r ag<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>st s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g with th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct<span class=\"__1 _d_1\"></span> </span>of movem<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t other c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es la<span class=\"__1 _d_1\"></span>rgel<span class=\"__1 _d_1\"></span>y off<span class=\"__1 _176\"></span><span class=\"ws3_1\"> <span class=\"__1 _177\"></span>setti<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h other.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rate level of transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y expos<span class=\"__1 _d_1\"></span>ure ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g from s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>es or p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s by ope<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ts in cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>ies oth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ere sa<span class=\"__1 _d_1\"></span>les o<span class=\"__1 _d_1\"></span>r pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re invoice<span class=\"__1 _d_1\"></span>d in c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es othe<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span> cur<span class=\"__1 _d_1\"></span>rency a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re is not a natu<span class=\"__1 _d_1\"></span>ral he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e with othe<span class=\"__1 _d_1\"></span>r acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p, DCC gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n 50% an<span class=\"__1 _d_1\"></span>d 90%<span class=\"__1 _d_1\"></span> of thos<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent t<span class=\"__1 _d_1\"></span>wo mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>rop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of anti<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pated tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds ran<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g up to 18 m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>nths with s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lif<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g as \u2018h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y proba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e\u2019 forec<span class=\"__1 _d_1\"></span>ast<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Sensitiv<span class=\"__1 _d_1\"></span>ity to currency movement<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span>A ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n the val<span class=\"__1 _d_1\"></span>ue of oth<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es by 10% a<span class=\"__1 _d_1\"></span>gai<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>t sterli<span class=\"__1 _d_1\"></span>ng wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve a \u00a3<span class=\"__1 _d_1\"></span>29<span class=\"__1 _166\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>28<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) imp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">e </span>Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> t b<span class=\"__1 _d_1\"></span>efore tax and exce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>al item<span class=\"__1 _d_1\"></span>s, wo<span class=\"__1 _d_1\"></span>uld c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equi<span class=\"__1 _d_1\"></span>ty by \u00a3<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>10.<span class=\"__1 _d_1\"></span>3 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s net </span>de<span class=\"__1 _d_1\"></span>bt by \u00a397<span class=\"__1 _c_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: \u00a3<span class=\"__1 _d_1\"></span>21<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>2 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on an<span class=\"__1 _d_1\"></span>d \u00a3<span class=\"__1 _d_1\"></span>102.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y)<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s an i<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18d_1 ws70_1\"> cant amount o<span class=\"__1 _166\"></span>f tr<span class=\"__1 _166\"></span>ansactional </span>curr<span class=\"__1 _166\"></span>ency e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span>Interest rat<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span> management<span class=\"__1 _249\"> </span>On a n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt/<span class=\"__1 _171\"></span>c<span class=\"__1 _d_1\"></span>ash b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p is expo<span class=\"__1 _d_1\"></span>sed to ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in interest rates, pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ril<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n EUR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>BO<span class=\"__1 _d_1\"></span>R an<span class=\"__1 _d_1\"></span>d sterli<span class=\"__1 _d_1\"></span>ng S<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span> Having borr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wed<span class=\"__1 _166\"></span> at bo<span class=\"__1 _166\"></span>th \ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws49_1\"> xed a<span class=\"__1 _d_1\"></span>nd \ufb02<span class=\"__1 _169\"></span><span class=\"wsf_1\"> oa<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g rates of int<span class=\"__1 _166\"></span>erest, D<span class=\"__1 _d_1\"></span>CC h<span class=\"__1 _d_1\"></span>as swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d its \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws7_1\"> xed rate borrowing<span class=\"__1 _d_1\"></span>s to a com<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of </span></span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws49_1\"> xed an<span class=\"__1 _d_1\"></span>d \ufb02<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> oati<span class=\"__1 _d_1\"></span>ng interest rates, us<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>nterest rate and cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rat<span class=\"__1 _166\"></span>e swaps<span class=\"__1 _d_1\"></span>. O<span class=\"__1 _d_1\"></span>verall interest rate risk o<span class=\"__1 _d_1\"></span>n gross<span class=\"__1 _d_1\"></span> </span></span>bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s is mi<span class=\"__1 _d_1\"></span>tiga<span class=\"__1 _d_1\"></span>ted by matchi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, to the extent po<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, the m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of its ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces with th<span class=\"__1 _d_1\"></span>e interest rate reset pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds on th<span class=\"__1 _d_1\"></span>e swap<span class=\"__1 _d_1\"></span>s related to its bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, an<span class=\"__1 _d_1\"></span>d with interest i<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e on d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y of i<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>res<span class=\"__1 _d_1\"></span>t c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rg<span class=\"__1 _d_1\"></span>es to in<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>t rate m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n of net d<span class=\"__1 _d_1\"></span>ebt at 31 M<span class=\"__1 _d_1\"></span>arch 2024 a on<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rcentage p<span class=\"__1 _d_1\"></span>oint (1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0 ba<span class=\"__1 _d_1\"></span>sis p<span class=\"__1 _d_1\"></span>oints) ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n averag<span class=\"__1 _d_1\"></span>e \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsd6_1 ws14d_1\"> oating </span>interest rates would h<span class=\"__1 _d_1\"></span>ave a \u00a34<span class=\"__1 _d_1\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a34<span class=\"__1 _d_1\"></span>.7 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws7_1\"> t before tax.<span class=\"__1 _249\"> </span></span>Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er info<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n on G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of rel<span class=\"__1 _d_1\"></span>ated interest rate risk is s<span class=\"__1 _d_1\"></span>et out i<span class=\"__1 _d_1\"></span>n notes 3.10 an<span class=\"__1 _d_1\"></span>d 3.11.<span class=\"__1 _249\"> </span>Com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>t<span class=\"__1 _249\"> </span>DCC, th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h its a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>ergy se<span class=\"__1 _d_1\"></span>ctor<span class=\"__1 _166\"></span>, proc<span class=\"__1 _d_1\"></span>ures, m<span class=\"__1 _d_1\"></span>arkets and s<span class=\"__1 _d_1\"></span>ell<span class=\"__1 _d_1\"></span>s liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d ga<span class=\"__1 _d_1\"></span>s, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as, e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ctri<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>il prod<span class=\"__1 _d_1\"></span><span class=\"ls3b_1 ws3_1\">ucts </span>an<span class=\"__1 _d_1\"></span>d, as su<span class=\"__1 _d_1\"></span>ch, i<span class=\"__1 _d_1\"></span>s expos<span class=\"__1 _d_1\"></span>ed to cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty c<span class=\"__1 _d_1\"></span>ost p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral, ma<span class=\"__1 _d_1\"></span>rket dyna<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs a<span class=\"__1 _d_1\"></span>re such th<span class=\"__1 _d_1\"></span>at co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st pri<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts are prom<span class=\"__1 _d_1\"></span>ptly re\ufb02<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> ec<span class=\"__1 _d_1\"></span>ted in sa<span class=\"__1 _d_1\"></span>les p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _177\"></span>tain ma<span class=\"__1 _d_1\"></span>rkets, sho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm o<span class=\"__1 _d_1\"></span>r sea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce stabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y is p<span class=\"__1 _d_1\"></span>referred by </span>cer<span class=\"__1 _d_1\"></span>tain c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tomer<span class=\"__1 _d_1\"></span> seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts thu<span class=\"__1 _d_1\"></span>s DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s a prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, wi<span class=\"__1 _d_1\"></span>th suc<span class=\"__1 _d_1\"></span>h transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>s \u2018hig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le\u2019 fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. DCC u<span class=\"__1 _d_1\"></span>ses b<span class=\"__1 _d_1\"></span>oth for<span class=\"__1 _d_1\"></span>ward pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>ntracts a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts to supp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t it<span class=\"__1 _d_1\"></span>s pri<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g strategy fo<span class=\"__1 _d_1\"></span>r a po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>uture sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, ty<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span>ly fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of l<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>an 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span><span class=\"ls6a_1 ws3_1\">s.<span class=\"__1 _249\"> </span></span>Fixed p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>ntracts m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e provid<span class=\"__1 _d_1\"></span>ed to cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>n cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs for p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>s t<span class=\"__1 _d_1\"></span>yp<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>lly l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>n 12 mo<span class=\"__1 _d_1\"></span>nths i<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>. DCC<span class=\"__1 _d_1\"></span> \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> xes its pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>st on c<span class=\"__1 _d_1\"></span>ontracted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re volu<span class=\"__1 _d_1\"></span>mes wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re the cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>ntract co<span class=\"__1 _d_1\"></span>ntains a take-or<span class=\"__1 _c_1\"></span>-pa<span class=\"__1 _d_1\"></span>y arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>at </span>pe<span class=\"__1 _d_1\"></span>rmi<span class=\"__1 _d_1\"></span>ts the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er to pu<span class=\"__1 _d_1\"></span>rchas<span class=\"__1 _d_1\"></span>e a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> xed a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of prod<span class=\"__1 _d_1\"></span>uct fo<span class=\"__1 _d_1\"></span>r a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws18_1\"> xe<span class=\"__1 _d_1\"></span>d pri<span class=\"__1 _d_1\"></span>ce du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g a sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ed p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od an<span class=\"__1 _d_1\"></span>d req<span class=\"__1 _d_1\"></span>uires p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> </span></span></span>even if the c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot t<span class=\"__1 _166\"></span>ake de<span class=\"__1 _d_1\"></span>live<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e prod<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>. Wh<span class=\"__1 _d_1\"></span>ere a tak<span class=\"__1 _166\"></span>e-or<span class=\"__1 _166\"></span>-pay cl<span class=\"__1 _d_1\"></span>au<span class=\"__1 _d_1\"></span>se is n<span class=\"__1 _d_1\"></span>ot in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span> contrac<span class=\"__1 _d_1\"></span>t, DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted sal<span class=\"__1 _d_1\"></span>es vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>at ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, suc<span class=\"__1 _d_1\"></span>h as l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid g<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as,<span class=\"__1 _d_1\"></span> are expos<span class=\"__1 _d_1\"></span>ed to volu<span class=\"__1 _d_1\"></span>me ri<span class=\"__1 _d_1\"></span>sk a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom a rang<span class=\"__1 _d_1\"></span>e of fac<span class=\"__1 _d_1\"></span>tors, in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er.<span class=\"__1 _249\"> </span>DCC d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot ho<span class=\"__1 _d_1\"></span>ld si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> c<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y inventor<span class=\"__1 _d_1\"></span>y rel<span class=\"__1 _d_1\"></span>ative to pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s; however<span class=\"__1 _166\"></span>, for c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain i<span class=\"__1 _d_1\"></span>nventor<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, </span>suc<span class=\"__1 _d_1\"></span>h as f<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>l oi<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d na<span class=\"__1 _d_1\"></span>tural ga<span class=\"__1 _d_1\"></span>s, DCC m<span class=\"__1 _d_1\"></span>ay e<span class=\"__1 _d_1\"></span>nter he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Across it<span class=\"__1 _d_1\"></span>s en<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>, DCC e<span class=\"__1 _d_1\"></span>nters into comm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s to \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> x a por<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of it<span class=\"__1 _d_1\"></span>s own fu<span class=\"__1 _d_1\"></span>el c<span class=\"__1 _d_1\"></span>osts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties of i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ual b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>es are ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e DCC G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y Ris<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _177\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, in c<span class=\"__1 _d_1\"></span>onj<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s Com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eli<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>All d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>es are ap<span class=\"__1 _d_1\"></span>proved by the Chi<span class=\"__1 _d_1\"></span>ef E<span class=\"__1 _d_1\"></span>xecuti<span class=\"__1 _d_1\"></span>ve an<span class=\"__1 _d_1\"></span>d the Ch<span class=\"__1 _d_1\"></span>ief Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial O<span class=\"__1 _d_1\"></span>ffi<span class=\"__1 _182\"></span><span class=\"ws14e_1\">  cer a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re </span>reviewed by th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y to c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Du<span class=\"__1 _d_1\"></span>e to pric<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g dy<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs i<span class=\"__1 _d_1\"></span>n the o<span class=\"__1 _d_1\"></span>il di<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>buti<span class=\"__1 _d_1\"></span>on m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ket<span class=\"__1 _166\"></span>, an i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease of 1<span class=\"__1 _d_1\"></span>0% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y cos<span class=\"__1 _d_1\"></span>t pr<span class=\"__1 _d_1\"></span>ice of o<span class=\"__1 _d_1\"></span>il wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d<span class=\"ls7_1 ws3_1\"> </span>ha<span class=\"__1 _d_1\"></span>ve an im<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>terial i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax (2023: imm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al) an<span class=\"__1 _d_1\"></span>d an i<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>act o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </span>(2023: immateria<span class=\"__1 _d_1\"></span>l)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>The i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax and o<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup\u2019s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y of a<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>se or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e of 10% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st </span>pri<span class=\"__1 _d_1\"></span>ce of li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id g<span class=\"__1 _d_1\"></span>as, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as o<span class=\"__1 _d_1\"></span>r el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>trici<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n sea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l varia<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>petitive p<span class=\"__1 _d_1\"></span>ressu<span class=\"__1 _d_1\"></span>res an<span class=\"__1 _d_1\"></span>d the un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g abso<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>te cost of th<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d, as s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span>, is d<span class=\"__1 _d_1\"></span>iffi<span class=\"__1 _182\"></span><span class=\"ls15_1 ws8_1\">  cul<span class=\"__1 _d_1\"></span>t to quantif<span class=\"__1 _177\"></span>y b<span class=\"__1 _d_1\"></span>ut wou<span class=\"__1 _d_1\"></span>ld n<span class=\"__1 _d_1\"></span>ot be m<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al.<span class=\"__1 _249\"> </span></span>Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ues o<span class=\"__1 _d_1\"></span>f \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _173\"></span>na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ts a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _176\"></span><span class=\"lsb1_1 ws150_1\"> nancial <span class=\"__1 _171\"></span>liabilities<span class=\"__1 _249\"> </span></span>The fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s (non<span class=\"__1 _d_1\"></span>e of wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re listed) an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents are m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured by d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> ows at prevail<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest an<span class=\"__1 _d_1\"></span>d excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e rates. Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span>arran<span class=\"__1 _d_1\"></span>gem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts are determin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by app<span class=\"__1 _d_1\"></span>lyi<span class=\"__1 _d_1\"></span>ng a ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _166\"></span>-adjusted d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unt rate to the futu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts whic<span class=\"__1 _d_1\"></span>h are bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n foreca<span class=\"__1 _d_1\"></span>sted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> ts of th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red enti<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> over the rel<span class=\"__1 _d_1\"></span>evant pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue of n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n-int<span class=\"__1 _166\"></span>erest<span class=\"__1 _166\"></span>-bear<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> asse<span class=\"__1 _166\"></span>ts,<span class=\"__1 _166\"></span> </span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts ap<span class=\"__1 _d_1\"></span>proxima<span class=\"__1 _d_1\"></span>tes thei<span class=\"__1 _d_1\"></span>r fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to thei<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>term matu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s. <span class=\"ls48_1 ws3_1\">The </span></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>ess i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>llowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>ayab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to the<span class=\"__1 _d_1\"></span>ir sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>s a com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>aris<span class=\"__1 _d_1\"></span>on by ca<span class=\"__1 _d_1\"></span>tegor<span class=\"__1 _177\"></span>y of bo<span class=\"__1 _d_1\"></span>ok val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nanci<span class=\"__1 _166\"></span>al </span>ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liab<span class=\"__1 _166\"></span>ilit<span class=\"__1 _166\"></span>ies<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w1fe hd0_1\" id=\"_92613cc8-d872-47c6-971b-a0c4c202f8ab\"><tr><td></td><td></td><td class=\"c_1 n xa5c y1b13_1 wf4_1 h8b_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n xa5d y1b13_1 we_1 h8c_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x704 ha_1 y1b14_1 ff8_1 fs6_1 fc1_1 sc0_1 ls172_1 ws135_1\">Book value </td><td class=\"t_1 m0_1 x1f8 h1e_1 y1b14_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">Fair value </td><td class=\"t_1 m0_1 x436 hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Book value </td><td class=\"t_1 m0_1 x59d hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Fair value </td></tr><tr><td></td><td class=\"t_1 m0_1 x4f3 ha_1 y1b15_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 xa5e h1e_1 y1b16_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b17_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w1d9 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa5f y17fc_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa60 y17fc_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x327 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c7 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b18_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">T<span class=\"__1 _c_1\"></span>rade and other r<span class=\"__1 _166\"></span>eceivable<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1707_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1707_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1707_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1707_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b19_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1708_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1708_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1708_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1708_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y16a7_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y16a7_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y16a7_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y16a7_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b1a_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w280 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Borr<span class=\"__1 _166\"></span>owings (ex<span class=\"__1 _166\"></span>cluding leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>ors)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa66 y15dd_1 w1b_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,943,518<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa67 y15dd_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,975,789<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa68 y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,254,615<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa69 y15dd_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,292,098<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n xa6a y15de_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6b y15de_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6c y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6d y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa6e y1541_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6f y1541_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa70 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa71 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1543_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1543_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1543_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1543_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,187,853<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1529_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">5,220,124<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,744,832<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,782,315<span class=\"__1 _249\"> </span></div></td></tr></table>Th<span class=\"__1 _d_1\"></span>e Group h<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>pted the fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt hi<span class=\"__1 _d_1\"></span>erarchy in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to its \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liabi<span class=\"__1 _166\"></span>lit<span class=\"__1 _166\"></span>ies </span></span>that a<span class=\"__1 _d_1\"></span>re carr<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">Level 1: qu<span class=\"__1 _d_1\"></span>oted pric<span class=\"__1 _d_1\"></span>es (una<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted) in ac<span class=\"__1 _d_1\"></span>tive ma<span class=\"__1 _d_1\"></span>rkets for ide<span class=\"__1 _d_1\"></span>ntica<span class=\"__1 _d_1\"></span>l as<span class=\"__1 _d_1\"></span>sets or l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties;</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 2: in<span class=\"__1 _d_1\"></span>puts<span class=\"__1 _d_1\"></span>, other th<span class=\"__1 _d_1\"></span>an q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>ed p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ces in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n level 1<span class=\"__1 _d_1\"></span>, tha<span class=\"__1 _d_1\"></span>t are obse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r di<span class=\"__1 _d_1\"></span>rect<span class=\"lsbc_1 ws152_1\">ly (as </span></span></span>prices)<span class=\"__1 _166\"></span> or indirect<span class=\"__1 _166\"></span>ly (<span class=\"__1 _166\"></span>derived fr<span class=\"__1 _166\"></span>om prices)<span class=\"__1 _166\"></span>; and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 3: inp<span class=\"__1 _d_1\"></span>uts fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y th<span class=\"__1 _d_1\"></span>at are not b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le m<span class=\"__1 _d_1\"></span>arket data (unob<span class=\"__1 _d_1\"></span>ser<span class=\"__1 _177\"></span>vabl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>pu<span class=\"__1 _d_1\"></span>ts)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span><table class=\"s w1ce hd1_1\" id=\"_59526577-2bcf-4746-8534-07c13ff68016\"><tr><td></td><td class=\"t_1 m1_1 x3e0 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 1 </td><td class=\"t_1 m1_1 xa72 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 2 </td><td class=\"t_1 m1_1 x997 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 3 </td><td class=\"t_1 m1_1 x117_1 h1e_1 y1b1f_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Fair value measur<span class=\"__1 _166\"></span>ement as at 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30c ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5d9 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x4b5 h1e_1 y1b21_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b22_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b23_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b23_1 w12_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b23_1 w23_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b23_1 w2e_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b23_1 w140 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b24_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa78 y1b24_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa79 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b25_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b26_1 w282 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7a y1b26_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7b y1b26_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7c y1b26_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7d y1b26_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b27_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b27_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b27_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b27_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b27_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b28_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b28_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7e y1b28_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7f y1b28_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">190,227<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m1_1 x3e0 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 1 </td><td class=\"t_1 m1_1 xa72 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 2 </td><td class=\"t_1 m1_1 x997 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 3 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m1_1 x127_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls87_1 ws7c_1\">Fair value measur<span class=\"__1 _166\"></span>ement as <span class=\"lsc8_1 ws60_1\">at 31 <span class=\"ls85_1 ws3_1\">March <span class=\"ls84_1\">2023<span class=\"__1 _249\"> </span></span></span></span></td><td class=\"t_1 m1_1 x30c hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b2b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y153e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a1 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa81 y153e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa82 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa83 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa84 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa85 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a08_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w283 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa86 y1541_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa87 y1541_1 w74_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa88 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x654 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y1543_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa89 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8a y1543_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8b y1543_1 w284 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8c y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8d y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8e y1529_1 w73_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">210,319<span class=\"__1 _249\"> </span></div></td></tr></table>Leve<span class=\"__1 _d_1\"></span>l 2 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>The speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n techn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ues u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d to value \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re carri<span class=\"__1 _d_1\"></span>ed at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e usi<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>evel 2 valu<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on </span></span>te<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _177\"></span>e<span class=\"__1 _d_1\"></span>s a<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls12_1 wsf_1\">the fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of i<span class=\"__1 _d_1\"></span>nterest rate<span class=\"__1 _166\"></span>, cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy an<span class=\"__1 _d_1\"></span>d cross c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps is ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated as th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e </span></span>estim<span class=\"__1 _d_1\"></span>ated f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls20_1 wsd_1\"> ows base<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le yi<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves;</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge rates at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g </span></span>date with the res<span class=\"__1 _d_1\"></span>ulti<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted ba<span class=\"__1 _d_1\"></span>ck to present val<span class=\"__1 _d_1\"></span>ue; an<span class=\"__1 _d_1\"></span>d <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate </span></span>with the res<span class=\"__1 _d_1\"></span>ultin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unted b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k to present valu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Leve<span class=\"__1 _d_1\"></span>l 3 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>Acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n level 3 of th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ierarchy. Det<span class=\"__1 _166\"></span>ai<span class=\"__1 _d_1\"></span>ls of th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r are in<span class=\"lsa3_1 ws12a_1\">cluded in </span>note 3.16. Th<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tion tec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d to value c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n that i<span class=\"__1 _d_1\"></span>s ca<span class=\"__1 _d_1\"></span>rrie<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g leve<span class=\"__1 _d_1\"></span>l 3 </span>valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n tech<span class=\"__1 _d_1\"></span>niq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es are: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls15_1 ws8_1\">the exp<span class=\"__1 _d_1\"></span>ected f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed by fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ting th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>iree\u2019s relevant b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nting<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on </span></span>(i.e. valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on EB<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>DA or EBI<span class=\"__1 _d_1\"></span>T mu<span class=\"__1 _d_1\"></span>ltip<span class=\"__1 _d_1\"></span>les) as a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsf_1\"> c co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>arn o<span class=\"__1 _d_1\"></span>ut a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent; a<span class=\"__1 _d_1\"></span>nd</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fu<span class=\"__1 _d_1\"></span>ture expec<span class=\"__1 _d_1\"></span>ted pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents are di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unted us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a risk<span class=\"__1 _166\"></span>-adju<span class=\"__1 _d_1\"></span>sted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate where the </span></span>tim<span class=\"__1 _d_1\"></span>e valu<span class=\"__1 _d_1\"></span>e of m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey is m<span class=\"__1 _d_1\"></span>ateria<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>The signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt un<span class=\"__1 _d_1\"></span>obs<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>va<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>puts a<span class=\"__1 _d_1\"></span>re as fol<span class=\"__1 _d_1\"></span>lows:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">foreca<span class=\"__1 _d_1\"></span>sted averag<span class=\"__1 _d_1\"></span>e adj<span class=\"__1 _d_1\"></span>usted o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls90_1 ws60_1\"> t growth rate 5.0% to 52.0% (2023: 10.0% to 20.0%)<span class=\"__1 _166\"></span>;</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls17_1 ws13_1\">foreca<span class=\"__1 _d_1\"></span>sted ave<span class=\"__1 _d_1\"></span>rage o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> ow o<span class=\"__1 _d_1\"></span>n B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s \u00a3<span class=\"__1 _d_1\"></span>2.<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>um (2023: \u00a3<span class=\"__1 _d_1\"></span>3.<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>um); </span></span></span>and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">risk a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rate 3.0%% t<span class=\"__1 _166\"></span>o 9<span class=\"__1 _166\"></span>.4% (2023: 3.0% t<span class=\"__1 _166\"></span>o 8.9%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span>Th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _c_1\"></span>(d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease) if EB<span class=\"__1 _d_1\"></span>ITDA/EBIT g<span class=\"__1 _d_1\"></span>rowth was h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>/(lower) if the foreca<span class=\"__1 _d_1\"></span>sted o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> ow on B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion rel<span class=\"__1 _d_1\"></span>ated l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities wa<span class=\"__1 _d_1\"></span>s hi<span class=\"__1 _d_1\"></span>gh<span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>/<span class=\"__1 _166\"></span>(lower) or if the r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _166\"></span>-adjus<span class=\"__1 _d_1\"></span>ted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate was lower<span class=\"__1 _166\"></span>/ </span>(high<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r)<span class=\"__1 _166\"></span>. Fo<span class=\"__1 _d_1\"></span>r the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a rea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e to one of th<span class=\"__1 _d_1\"></span>e si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls52_1 ws105_1\"> cant unobser<span class=\"__1 _d_1\"></span>vable </span>inp<span class=\"__1 _d_1\"></span>uts a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024, h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g the oth<span class=\"__1 _d_1\"></span>er i<span class=\"__1 _d_1\"></span>np<span class=\"__1 _d_1\"></span>uts co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tant, woul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owing eff<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws155_1\"> ects<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w285 hd2_1\" id=\"_fbf7bc09-3d5f-40da-9b52-910e21c3c80b\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1b2c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b2d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Impact on the carrying value of c<span class=\"__1 _166\"></span>ontingent consideration<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1b30_1 w286 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age adjus<span class=\"__1 _166\"></span>ted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws3_1\"> t gr<span class=\"__1 _166\"></span>owth r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e (1% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa8f y1b30_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa90 y1b30_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,522<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b31_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed out\ufb02<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> ow on Butagaz acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (5<span class=\"__1 _166\"></span>% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1b32_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">106<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1b32_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">682<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b33_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Risk adjust<span class=\"__1 _166\"></span>ed dis<span class=\"__1 _166\"></span>count rat<span class=\"__1 _166\"></span>e (0<span class=\"__1 _166\"></span>.5% mo<span class=\"__1 _166\"></span>vement)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1529_1 w3a_1 hd3_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,478<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y1529_1 w33_1 hd4_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">901<span class=\"__1 _249\"> </span></div></td></tr></table>OF<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>T<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NC<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>AL A<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>TS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>L LI<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>B<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>ITI<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>(i) Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l <span class=\"__1 _9c_1\"></span>as<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>ts<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls2b_1 ws1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets are subj<span class=\"__1 _d_1\"></span>ect to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _177\"></span>sett<span class=\"__1 _166\"></span>ing, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> mast<span class=\"__1 _166\"></span>er nett<span class=\"__1 _166\"></span>ing arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eement<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></span></span><table class=\"s w270 hd5_1\" id=\"_37ac5b33-ef80-4fb0-9656-525c6f847aff\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b35_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b36_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x871 ha_1 y1b37_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x4f3 ha_1 y1b38_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b39_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd ha_1 y1b3a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 x4f3 ha_1 y1b3b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b3c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 ha_1 y1b3d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls192_1 ws3_1\">  </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b3e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 ha_1 y1b40_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 ha_1 y1b41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b42_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b43_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 ha_1 y1b44_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b45_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b46_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x6fd ha_1 y1b47_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x80c h1e_1 y1b48_1 ff8_1 fs9_1 fc1_1 sc0_1 ls194_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e ha_1 y1b49_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b4a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b4b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b4c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b4d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b4e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b4f_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b50_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y1afe_1 w134 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y1afe_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y1afe_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y1afe_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9b y1afe_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">64,897<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y15bc_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9d y15bc_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9e y15bc_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9f y15bc_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa0 y15bc_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">472,232<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa2 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa3 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa4 y1529_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa5 y1529_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa6 y1529_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">537,129<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w287 hd6_1\" id=\"_345186a9-5f5d-492a-a4a9-b3900952f265\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b51_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b52_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xaa7 hf_1 y1b53_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xaa8 hf_1 y1b54_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b55_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd hf_1 y1b56_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xaa8 hf_1 y1b57_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b58_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 hf_1 y1b59_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls195_1\">  </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b5a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b5b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 hf_1 y1b5c_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 hf_1 y1b5d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b5e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x912 hf_1 y1b5f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls11e_1 ws159_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 hf_1 y1b60_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b61_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b62_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xaa9 hf_1 y1b63_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x195_1 hf_1 y1b64_1 ff4_1 fs6_1 fc2_1 sc0_1 lsd4_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e hf_1 y1b65_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1b66_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1b67_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b68_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1b69_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1b6a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd hf_1 y1b6b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1b6c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xaaa y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaab y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaac y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaad y1541_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaae y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaaf y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">106,315<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab0 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab1 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab2 y1640_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab3 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab4 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">343,341<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab5 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab6 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab7 y1529_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab8 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab9 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">449,656<span class=\"__1 _249\"> </span></div></td></tr></table>(ii<span class=\"__1 _166\"></span>) Financial<span class=\"__1 _166\"></span> <span class=\"__1 _9c_1\"></span>liabilities<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls22_1 wsb5_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es are subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _d_1\"></span>setting<span class=\"__1 _166\"></span>, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> master<span class=\"__1 _166\"></span> netting<span class=\"__1 _166\"></span> arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eements<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></span><table class=\"s w288 hd7_1\" id=\"_f5cf31ce-4cd1-4949-9c05-485d9afced1e\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce ha_1 y1b6d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b6e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b6f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba ha_1 y1b70_1 ff8_1 fs6_1 fc1_1 sc0_1 ls197_1 ws15c_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b71_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b72_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 ha_1 y1b73_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x9de ha_1 y1b74_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b75_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 ha_1 y1b76_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b77_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b78_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 xabb ha_1 y1b79_1 ff8_1 fs6_1 fc1_1 sc0_1 ls196_1 ws15b_1\">set off<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"><span class=\"__1 _d_1\"></span> </span></td><td class=\"t_1 m1_1 x1f7 ha_1 y1b7a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b7b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b7c_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b7d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa96 ha_1 y1b7e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b7f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 ha_1 y1b80_1 ff8_1 fs6_1 fc1_1 sc0_1 ls11e_1 ws3_1\">ass<span class=\"__1 _166\"></span>ets </td><td class=\"t_1 m1_1 x80c h1e_1 y1b81_1 ff8_1 fs9_1 fc1_1 sc0_1 ls198_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e ha_1 y1b82_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b83_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b84_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b85_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b86_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b87_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b88_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b89_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15bb_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y15bb_1 w134 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y15bb_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y15bb_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y15bb_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y15bb_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabc y15bb_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x480 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x213 y15bc_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabd y15bc_1 w51_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabe y15bc_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabf y15bc_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64e y15bc_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac1 y1529_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac2 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac3 y1529_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac4 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac5 y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w28a hd8_1\" id=\"_89353244-f94a-480f-b0bc-83081f191774\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce hf_1 y1b8a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b8b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b8c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba hf_1 y1b8d_1 ff4_1 fs6_1 fc2_1 sc0_1 lse0_1 wsf5_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"><span class=\"__1 _d_1\"></span> </span></td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b8e_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b8f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 hf_1 y1b90_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xac6 hf_1 y1b91_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b92_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 hf_1 y1b93_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b94_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b95_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xac7 hf_1 y1b96_1 ff4_1 fs6_1 fc2_1 sc0_1 ls199_1 wsc8_1\">set off<span class=\"__1 _169\"></span><span class=\"ls85_1 ws3_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls85_1 ws3_1\"> </span></td><td class=\"t_1 m1_1 x1f7 hf_1 y1b97_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b98_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x2d1 h2a_1 y1b99_1 ff4_1 fs9_1 fc2_1 sc0_1 ls19a_1 ws15d_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b9a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa91 hf_1 y1b9b_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b9c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 hf_1 y1b9d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls139_1 ws3_1\">assets </td><td class=\"t_1 m1_1 x195_1 h2a_1 y1b9e_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e hf_1 y1b9f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1ba0_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1ba1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1ba2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1ba3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1ba4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 xac8 h2a_1 y1ba5_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1ba6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1ba7_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xac9 y1ba7_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaca y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacb y1ba7_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacc y1ba7_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacd y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xace y1ba7_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ba8_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacf y1ba8_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad0 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad1 y1ba8_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad2 y1ba8_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1ba9_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad4 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad5 y1ba9_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad6 y1ba9_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad7 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad8 y1ba9_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr></table>For th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls56_1 ws18_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to enforcea<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>ster net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts or si<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>lar a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>bove, ea<span class=\"__1 _d_1\"></span>ch </span>agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y all<span class=\"__1 _d_1\"></span>ows for n<span class=\"__1 _d_1\"></span>et settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of the rel<span class=\"__1 _d_1\"></span>evant \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s </span>whe<span class=\"__1 _d_1\"></span>n both el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to settle o<span class=\"__1 _d_1\"></span>n a net ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>. In th<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>sen<span class=\"__1 _d_1\"></span>ce of s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>n el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws12_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e settl<span class=\"__1 _d_1\"></span>ed on a<span class=\"__1 _d_1\"></span> </span>gross b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s however e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to the mas<span class=\"__1 _d_1\"></span>ter net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent or s<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ar ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent wi<span class=\"__1 _d_1\"></span>ll h<span class=\"__1 _d_1\"></span>ave the o<span class=\"__1 _d_1\"></span>ption to set<span class=\"__1 _d_1\"></span>tle al<span class=\"__1 _d_1\"></span>l su<span class=\"__1 _d_1\"></span>ch am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts on a n<span class=\"__1 _d_1\"></span>et ba<span class=\"__1 _d_1\"></span>sis i<span class=\"__1 _d_1\"></span>n the event of d<span class=\"__1 _d_1\"></span>efa<span class=\"__1 _d_1\"></span>ult of th<span class=\"__1 _d_1\"></span>e othe<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Per th<span class=\"__1 _d_1\"></span>e terms of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent, a<span class=\"__1 _d_1\"></span>n event of d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\">s </span>fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _177\"></span>ty to ma<span class=\"__1 _d_1\"></span>ke paym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt whe<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>e, fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form a<span class=\"__1 _d_1\"></span>ny ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n req<span class=\"__1 _d_1\"></span>uired by th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent (other<span class=\"__1 _d_1\"></span> tha<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent) if su<span class=\"__1 _d_1\"></span>ch a fa<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ure is not rem<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ied wi<span class=\"__1 _d_1\"></span>thi<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of 1<span class=\"__1 _d_1\"></span>5 to 30 days af<span class=\"__1 _177\"></span>ter notic<span class=\"__1 _d_1\"></span>e of suc<span class=\"__1 _d_1\"></span>h fai<span class=\"__1 _d_1\"></span>lure is g<span class=\"__1 _d_1\"></span>iven to the p<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span><span class=\"ls19b_1 ws3_1\">rty<span class=\"__1 _c_1\"></span>, </span>or bankrup<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>cy<span class=\"__1 _166\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "5.7 <span class=\"__1 _172\"> </span>F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>CI<span class=\"__1 _d_1\"></span>AL R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D CAP<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _166\"></span>AL M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAGE<span class=\"__1 _177\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>This not<span class=\"__1 _166\"></span>e det<span class=\"__1 _166\"></span>ails the Gr<span class=\"__1 _166\"></span>oup<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _166\"></span>s tr<span class=\"__1 _166\"></span>easury management and \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws89_1\"> nancial risk management objective<span class=\"__1 _166\"></span>s and policies<span class=\"__1 _166\"></span>. Information is </span>also pr<span class=\"__1 _166\"></span>ovided r<span class=\"__1 _166\"></span>egar<span class=\"__1 _166\"></span>ding the Group<span class=\"__1 _171\"></span>\u2019<span class=\"__1 _166\"></span>s e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e and sensitivity t<span class=\"__1 _166\"></span>o capital risk, cr<span class=\"__1 _166\"></span>edit risk, liquidity risk, f<span class=\"__1 _166\"></span>oreign e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>change ris<span class=\"lsdb_1 ws3_1\">k, </span>inter<span class=\"__1 _166\"></span>e<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e risk and commodity price risk, and the policies in place t<span class=\"__1 _166\"></span>o monit<span class=\"__1 _166\"></span>or and manage thes<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span>CA<span class=\"__1 _d_1\"></span>PI<span class=\"__1 _d_1\"></span>TAL RI<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAG<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup\u2019s obje<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ves whe<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng its c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture are to safegu<span class=\"__1 _d_1\"></span>ard the G<span class=\"__1 _d_1\"></span>roup\u2019s abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y to contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e as a go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn to provide returns to sha<span class=\"__1 _d_1\"></span>rehol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 ws10_1\"> ts for othe<span class=\"__1 _d_1\"></span>r stakeho<span class=\"__1 _d_1\"></span>lde<span class=\"__1 _d_1\"></span>rs, wh<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>intaini<span class=\"__1 _d_1\"></span>ng a s<span class=\"__1 _d_1\"></span>trong ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>eet to </span>sup<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t th<span class=\"__1 _d_1\"></span>e conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>rgan<span class=\"__1 _d_1\"></span>ic a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itive grow<span class=\"__1 _d_1\"></span>th of its bu<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd to ma<span class=\"__1 _d_1\"></span>intain i<span class=\"__1 _d_1\"></span>nvestor<span class=\"__1 _166\"></span>, creditor a<span class=\"__1 _d_1\"></span>nd m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t con\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1\"> d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce. Retur<span class=\"__1 _d_1\"></span>n on ca<span class=\"__1 _d_1\"></span>pital e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loyed (\u2018<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>CE\u2019) is a key per<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>icator fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></span>T<span class=\"__1 _c_1\"></span>o<span class=\"__1 _d_1\"></span> ma<span class=\"__1 _d_1\"></span>intain or a<span class=\"__1 _d_1\"></span>dj<span class=\"__1 _d_1\"></span>ust th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>pital str<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>ure, the Grou<span class=\"__1 _d_1\"></span>p ma<span class=\"__1 _d_1\"></span>y ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds pa<span class=\"__1 _d_1\"></span>id to sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>, iss<span class=\"__1 _d_1\"></span>ue n<span class=\"__1 _d_1\"></span>ew sh<span class=\"__1 _d_1\"></span>ares or b<span class=\"__1 _d_1\"></span>uy b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k existin<span class=\"__1 _d_1\"></span>g sh<span class=\"__1 _d_1\"></span>ares, i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>rease o<span class=\"__1 _d_1\"></span>r redu<span class=\"__1 _d_1\"></span>ce d<span class=\"__1 _d_1\"></span>ebt or s<span class=\"__1 _d_1\"></span>ell a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>des b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings i<span class=\"__1 _d_1\"></span>n its m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ure of cap<span class=\"__1 _d_1\"></span>ital. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s borrowin<span class=\"__1 _d_1\"></span>gs are su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to covenants<span class=\"__1 _d_1\"></span>. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er d<span class=\"__1 _d_1\"></span>etails on<span class=\"__1 _d_1\"></span> this a<span class=\"__1 _d_1\"></span>re outl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the \u2018l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019 se<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of thi<span class=\"__1 _d_1\"></span>s note.<span class=\"__1 _249\"> </span>The p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y for n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh is to en<span class=\"__1 _d_1\"></span>sure a str<span class=\"__1 _d_1\"></span>uctu<span class=\"__1 _d_1\"></span>re of lon<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ebt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ces with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>riti<span class=\"__1 _d_1\"></span>es up<span class=\"__1 _d_1\"></span> to three mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The c<span class=\"__1 _d_1\"></span>ap<span class=\"__1 _d_1\"></span>ital stru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>re of the Grou<span class=\"__1 _d_1\"></span>p, which c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses ca<span class=\"__1 _d_1\"></span>pital a<span class=\"__1 _d_1\"></span>nd rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>butab<span class=\"__1 _d_1\"></span>le to the own<span class=\"__1 _d_1\"></span>ers of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, net de<span class=\"__1 _d_1\"></span>bt, leas<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>itors an<span class=\"__1 _d_1\"></span>d acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es, m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span><table class=\"s w270 ha5_1\" id=\"_dc859bdd-fa3f-44cf-9626-1310befd85ba\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1ae5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1ae5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1ae6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1ae6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w271 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Capit<span class=\"__1 _166\"></span>al and re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>es at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able to the o<span class=\"__1 _166\"></span>wners o<span class=\"__1 _166\"></span>f the P<span class=\"__1 _166\"></span>arent Compan<span class=\"__1 _166\"></span>y<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9db y15dd_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,091,391<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9dc y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,978,091<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net debt (e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>cl. lease cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s) (not<span class=\"__1 _166\"></span>e 3.13)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">784,698<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">767,335<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.12)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15df_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18ea_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18eb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f3 y18ec_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,380,249<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f4 y18ec_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,219,365<span class=\"__1 _249\"> </span></div></td></tr></table>FINANCIAL RIS<span class=\"__1 _d_1\"></span>K MANA<span class=\"__1 _166\"></span>GEME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>Gr<span class=\"__1 _166\"></span>oup \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s govern<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by pol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re reviewed an<span class=\"__1 _d_1\"></span>d ap<span class=\"__1 _d_1\"></span>proved an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly by the<span class=\"__1 _d_1\"></span> </span>Bo<span class=\"__1 _d_1\"></span>ard of Di<span class=\"__1 _d_1\"></span>rectors, m<span class=\"__1 _d_1\"></span>ost rec<span class=\"__1 _d_1\"></span>ently i<span class=\"__1 _d_1\"></span>n Fe<span class=\"__1 _d_1\"></span>bru<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y 2024. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es pr<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ly cover c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>, liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk, <span class=\"ls97_1 ws3_1\">fo<span class=\"__1 _d_1\"></span>reig<span class=\"__1 _d_1\"></span>n </span>exchan<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>, interest rate risk an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al o<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ctive of th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is th<span class=\"__1 _d_1\"></span>e minimisa<span class=\"__1 _166\"></span>tion<span class=\"__1 _166\"></span> of \ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ris<span class=\"__1 _d_1\"></span>k at reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le co<span class=\"__1 _d_1\"></span>st. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot trade i<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, n<span class=\"__1 _d_1\"></span>or d<span class=\"__1 _d_1\"></span>oes i<span class=\"__1 _d_1\"></span>t enter into any </span></span>leverag<span class=\"__1 _d_1\"></span>ed d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns.<span class=\"__1 _d_1\"></span> DCC<span class=\"__1 _d_1\"></span>\u2019s Group T<span class=\"__1 _166\"></span>reas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on c<span class=\"__1 _d_1\"></span>entrall<span class=\"__1 _d_1\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s the G<span class=\"__1 _d_1\"></span>roup\u2019s fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y requi<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent, i<span class=\"__1 _d_1\"></span>n con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup T<span class=\"__1 _166\"></span>reasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge, an<span class=\"__1 _d_1\"></span>d, in<span class=\"__1 _d_1\"></span> con<span class=\"__1 _d_1\"></span>jun<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e expos<span class=\"__1 _d_1\"></span>ures, with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>uid<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es is revi<span class=\"__1 _d_1\"></span>ewed by the G<span class=\"__1 _d_1\"></span>roup I<span class=\"__1 _d_1\"></span>nterna<span class=\"__1 _d_1\"></span>l Au<span class=\"__1 _d_1\"></span>dit f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ncti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent focu<span class=\"__1 _d_1\"></span>s on m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntaini<span class=\"__1 _d_1\"></span>ng \ufb01<span class=\"__1 _169\"></span> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>treng<span class=\"__1 _d_1\"></span>th throu<span class=\"__1 _d_1\"></span>gh a di<span class=\"__1 _d_1\"></span>sci<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d m<span class=\"__1 _d_1\"></span>aintain<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g rela<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y low l<span class=\"__1 _d_1\"></span>evels of \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. At 31 Ma<span class=\"__1 _d_1\"></span>rch 2024, the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>ad ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents </span>of \u00a31,10<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.4<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (note 3.9<span class=\"__1 _166\"></span>) and \u00a3<span class=\"__1 _d_1\"></span>7<span class=\"__1 _166\"></span>6<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>rawn und<span class=\"__1 _d_1\"></span>er its c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted revolvi<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>redit fa<span class=\"__1 _d_1\"></span>cil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y (note 3.11)<span class=\"__1 _166\"></span>. At 31 Marc<span class=\"ws17_1\">h 2024,<span class=\"__1 _d_1\"></span> </span>the ca<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture, as su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d ab<span class=\"__1 _d_1\"></span>ove had n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt exclud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditors of \u00a378<span class=\"__1 _d_1\"></span>4<span class=\"__1 _d_1\"></span>.69<span class=\"__1 _d_1\"></span>8 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. (i) <span class=\"__1 _10e_1\"> </span>Cre<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>Credit ri<span class=\"__1 _d_1\"></span>sk is th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k of \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al lo<span class=\"__1 _d_1\"></span>ss to the Grou<span class=\"__1 _d_1\"></span>p if a cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r or c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent fai<span class=\"__1 _d_1\"></span>ls to me<span class=\"__1 _d_1\"></span>et its </span></span>contrac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>l ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. It ar<span class=\"__1 _d_1\"></span>ises p<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>lly f<span class=\"__1 _d_1\"></span>rom cred<span class=\"__1 _d_1\"></span>it exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ash e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>ts with ba<span class=\"__1 _d_1\"></span>nks a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _169\"></span><span class=\"lsbc_1 ws99_1\"> nancial institutions<span class=\"__1 _166\"></span> and derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls170_1 ws144_1\"> nancial<span class=\"__1 _166\"></span> inst<span class=\"__1 _166\"></span>rument<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></span>The G<span class=\"__1 _d_1\"></span>roup\u2019s trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>re gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y un<span class=\"__1 _d_1\"></span>sec<span class=\"__1 _d_1\"></span>ured a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-interest be<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>rise f<span class=\"__1 _d_1\"></span>rom a wid<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d varie<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r bas<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>read th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd, a<span class=\"__1 _d_1\"></span>s suc<span class=\"__1 _d_1\"></span>h, th<span class=\"__1 _d_1\"></span>ere is n<span class=\"__1 _d_1\"></span>o sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>nce<span class=\"__1 _d_1\"></span>ntration of c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up </span>all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ates ea<span class=\"__1 _d_1\"></span>ch exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o a cred<span class=\"__1 _d_1\"></span>it ris<span class=\"__1 _d_1\"></span>k grad<span class=\"__1 _d_1\"></span>e, bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n data tha<span class=\"__1 _d_1\"></span>t is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed to be p<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>ctive of ri<span class=\"__1 _d_1\"></span>sk of l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es invol<span class=\"__1 _d_1\"></span>ves pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>odi<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>lly a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> rel<span class=\"__1 _166\"></span>iabili<span class=\"__1 _166\"></span>ty of<span class=\"__1 _166\"></span> </span>cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs, co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ositi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, pas<span class=\"__1 _d_1\"></span>t expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r factors<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e util<span class=\"__1 _d_1\"></span>isati<span class=\"__1 _d_1\"></span>on of c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>its is reg<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>arl<span class=\"__1 _d_1\"></span>y </span>mo<span class=\"__1 _d_1\"></span>nitored, an<span class=\"__1 _d_1\"></span>d a si<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> c<span class=\"__1 _d_1\"></span>ant el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of c<span class=\"__1 _d_1\"></span>redit r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s covered by credi<span class=\"__1 _d_1\"></span>t ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e sim<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws17_1\"> ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to providi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r expe<span class=\"__1 _d_1\"></span>cted credi<span class=\"__1 _d_1\"></span>t los<span class=\"__1 _d_1\"></span>ses (\u2018<span class=\"__1 _d_1\"></span>ECL<span class=\"__1 _c_1\"></span>\u2019) per<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted by IFRS 9 F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l </span>Ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts, whi<span class=\"__1 _d_1\"></span>ch req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res expec<span class=\"__1 _d_1\"></span>ted lifetim<span class=\"__1 _d_1\"></span>e los<span class=\"__1 _d_1\"></span>ses to be rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed f<span class=\"__1 _d_1\"></span>rom ini<span class=\"__1 _d_1\"></span>tial rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span> Group u<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>n al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>atri<span class=\"__1 _d_1\"></span>x to meas<span class=\"__1 _d_1\"></span>ure the EC<span class=\"__1 _d_1\"></span>L<span class=\"__1 _171\"></span>\u2019s of trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s, whi<span class=\"__1 _d_1\"></span>ch c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses a ver<span class=\"__1 _177\"></span>y la<span class=\"__1 _d_1\"></span>rge num<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>er of s<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ll bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>. Loss rates are base<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>ctua<span class=\"__1 _d_1\"></span>l cred<span class=\"__1 _d_1\"></span>it los<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nce.<span class=\"__1 _249\"> </span>As d<span class=\"__1 _d_1\"></span>etailed i<span class=\"__1 _d_1\"></span>n note 3.<span class=\"__1 _d_1\"></span>6, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ade re<span class=\"__1 _d_1\"></span>cei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 amo<span class=\"__1 _d_1\"></span>unt to \u00a31,782.<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>13 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>1,939<span class=\"__1 _c_1\"></span>.528 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n)<span class=\"ls7_1 ws3_1\">. </span>Cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntext of the G<span class=\"__1 _d_1\"></span>roup\u2019s ope<span class=\"__1 _d_1\"></span>ratio<span class=\"__1 _d_1\"></span>ns is n<span class=\"__1 _d_1\"></span>ot sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls1e_1 ws55_1\"> ca<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d the total allowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent </span>of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts to 4.<span class=\"__1 _d_1\"></span>8% of the G<span class=\"__1 _d_1\"></span>roup\u2019s gross trade rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es (2023: 3<span class=\"__1 _d_1\"></span>.8%). The al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt m<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span> relates to tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re over six mo<span class=\"__1 _d_1\"></span>nths overdu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate, cer<span class=\"__1 _d_1\"></span>tain of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns s<span class=\"__1 _d_1\"></span>ele<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vely u<span class=\"__1 _d_1\"></span>tili<span class=\"__1 _d_1\"></span>se su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ly ch<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns to sel<span class=\"__1 _d_1\"></span>l, on a no<span class=\"__1 _d_1\"></span>n-r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s, a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>eir rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to cer<span class=\"__1 _d_1\"></span>tain l<span class=\"__1 _d_1\"></span>arger s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>ain/<span class=\"__1 _166\"></span>sale<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>rketing ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e level of s<span class=\"__1 _d_1\"></span>upp<span class=\"__1 _d_1\"></span>ly c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>in \ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws13_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at 31 M<span class=\"__1 _d_1\"></span>arch 2024 was \u00a3<span class=\"__1 _d_1\"></span>14<span class=\"__1 _d_1\"></span>5.<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>15<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>.097 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) an<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed f<span class=\"__1 _d_1\"></span>rom </span>\u2018T<span class=\"__1 _166\"></span>rade an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les\u2019 i<span class=\"__1 _d_1\"></span>n acc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the G<span class=\"__1 _d_1\"></span>roup\u2019s acco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>icy. Revenu<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to the no<span class=\"__1 _d_1\"></span>n-recour<span class=\"__1 _d_1\"></span>se sa<span class=\"__1 _d_1\"></span>le of recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>les i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in overal<span class=\"__1 _d_1\"></span>l Grou<span class=\"__1 _d_1\"></span>p revenue<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2024 am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to \u00a3690.<span class=\"__1 _d_1\"></span>265 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n (2023: \u00a31,167<span class=\"__1 _171\"></span>.725 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion).<span class=\"__1 _249\"> </span>Ris<span class=\"__1 _d_1\"></span>k of co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts is co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span> </span>fram<span class=\"__1 _d_1\"></span>ework of d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>ng with h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>h-qu<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ins<span class=\"__1 _d_1\"></span>tituti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d, by pol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, lim<span class=\"__1 _d_1\"></span>itin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to any on<span class=\"__1 _d_1\"></span>e ban<span class=\"__1 _d_1\"></span>k o<span class=\"__1 _d_1\"></span>r ins<span class=\"__1 _d_1\"></span>titutio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. DCC trans<span class=\"__1 _d_1\"></span>acts wi<span class=\"__1 _d_1\"></span>th a variet<span class=\"__1 _d_1\"></span>y of h<span class=\"__1 _d_1\"></span>igh c<span class=\"__1 _d_1\"></span>redit q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nsti<span class=\"__1 _d_1\"></span>tutio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>e of pl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ing d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>its an<span class=\"__1 _d_1\"></span>d </span>enterin<span class=\"__1 _d_1\"></span>g into der<span class=\"__1 _d_1\"></span>ivative c<span class=\"__1 _d_1\"></span>ontracts<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>re also p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ced wi<span class=\"__1 _d_1\"></span>th A<span class=\"__1 _d_1\"></span>A<span class=\"__1 _177\"></span>A mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ac<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y mo<span class=\"__1 _d_1\"></span>nitors it<span class=\"__1 _d_1\"></span>s credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to each c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _177\"></span>ty to en<span class=\"__1 _d_1\"></span>sure co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ris<span class=\"__1 _d_1\"></span>k li<span class=\"__1 _d_1\"></span>mits of th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd approved treas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Of th<span class=\"__1 _d_1\"></span>e tot<span class=\"__1 _166\"></span>al ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents at 3<span class=\"__1 _d_1\"></span>1 M<span class=\"__1 _d_1\"></span>arch 2024 of \u00a31,109<span class=\"__1 _166\"></span>.4<span class=\"__1 _177\"></span>4<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on, 1<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>8% (\u00a311<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.35<span class=\"__1 _d_1\"></span>1 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) was with m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey ma<span class=\"__1 _d_1\"></span>rket fund<span class=\"__1 _d_1\"></span>s, 95<span class=\"__1 _d_1\"></span>.6% (\u00a31<span class=\"__1 _d_1\"></span>,06<span class=\"__1 _d_1\"></span>0.4<span class=\"__1 _d_1\"></span>59 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) was wi<span class=\"__1 _d_1\"></span>th mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stitu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with m<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>um sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm ratin<span class=\"__1 _d_1\"></span>gs of </span>A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (St<span class=\"__1 _166\"></span>and<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (Mood<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>\u2019s<span class=\"__1 _166\"></span>) an<span class=\"__1 _d_1\"></span>d 95.7% (\u00a3<span class=\"__1 _d_1\"></span>1,0<span class=\"__1 _d_1\"></span>62.108 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion) wa<span class=\"__1 _d_1\"></span>s with mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds or \ufb01<span class=\"__1 _169\"></span><span class=\"lsa8_1 ws146_1\"> nan<span class=\"__1 _d_1\"></span>cial institut<span class=\"__1 _166\"></span>ions </span>with mi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m rating<span class=\"__1 _d_1\"></span>s of A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>2 (S<span class=\"__1 _166\"></span>tand<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _c_1\"></span>2 (M<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ody<span class=\"__1 _d_1\"></span>\u2019s)<span class=\"__1 _166\"></span>. In th<span class=\"__1 _d_1\"></span>e no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse of bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p op<span class=\"__1 _d_1\"></span>erates notion<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ash p<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g sys<span class=\"__1 _d_1\"></span>tems, wh<span class=\"__1 _d_1\"></span>ere a le<span class=\"__1 _d_1\"></span>gal r<span class=\"__1 _d_1\"></span>ight of set<span class=\"__1 _166\"></span>-off<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\">  a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es. A<span class=\"__1 _d_1\"></span>s at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024, de<span class=\"__1 _d_1\"></span>riva<span class=\"__1 _d_1\"></span>tive transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s were </span>with co<span class=\"__1 _d_1\"></span>unterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tie<span class=\"__1 _d_1\"></span>s with rating<span class=\"__1 _d_1\"></span>s rangi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom A+ t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>- (lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term) with Standa<span class=\"__1 _d_1\"></span>rd and Poo<span class=\"__1 _d_1\"></span>r\u2019s or Aa1 t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>1 (lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term) with Mo<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>y\u2019s. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up ac<span class=\"__1 _d_1\"></span>cordi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot expe<span class=\"__1 _d_1\"></span>ct any l<span class=\"__1 _d_1\"></span>oss i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to its ca<span class=\"__1 _d_1\"></span>sh an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts or i<span class=\"__1 _d_1\"></span>ts de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>s<span class=\"ls7_1 ws3_1\"> </span>at 31 M<span class=\"__1 _d_1\"></span>arch 2024.<span class=\"__1 _249\"> </span>Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot expec<span class=\"__1 _d_1\"></span>t any si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws8_1\"> c<span class=\"__1 _d_1\"></span>ant co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to fail to me<span class=\"__1 _d_1\"></span>et its ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he m<span class=\"__1 _d_1\"></span>axi<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m expo<span class=\"__1 _d_1\"></span>sure to credit r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span> </span>is represe<span class=\"__1 _d_1\"></span>nted by the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ea<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>sset.<span class=\"__1 _249\"> </span>(ii<span class=\"__1 _166\"></span>) <span class=\"__1 _10e_1\"> </span>Liquidity r<span class=\"__1 _166\"></span>isk management<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains a stron<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et with lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term debt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s up to three m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>rever pos<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, sur<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>us f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>re transfer<span class=\"__1 _d_1\"></span>red to the ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed trea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y de<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> the rep<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, de<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se are the<span class=\"__1 _d_1\"></span>n le<span class=\"__1 _d_1\"></span>nt to Group co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>nie<span class=\"__1 _d_1\"></span>s, co<span class=\"__1 _d_1\"></span>ntrib<span class=\"__1 _d_1\"></span>uted as e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y to fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> Group o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, us<span class=\"__1 _d_1\"></span>ed to retir<span class=\"__1 _166\"></span>e exter<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>bt or invested ex<span class=\"__1 _d_1\"></span>terna<span class=\"__1 _d_1\"></span>lly. The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot use off<span class=\"__1 _176\"></span><span class=\"ls4e_1 ws42_1\"> <span class=\"__1 _d_1\"></span>-balance shee<span class=\"__1 _166\"></span>t special </span>pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>se entiti<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>s a sou<span class=\"__1 _d_1\"></span>rce of liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>r for oth<span class=\"__1 _d_1\"></span>er \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, the G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls64_1 ws148_1\"> cant commit<span class=\"__1 _d_1\"></span>ted </span></span>an<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tted c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es with its rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p ba<span class=\"__1 _d_1\"></span>nks. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>lia<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with the G<span class=\"__1 _d_1\"></span>roup\u2019s debt coven<span class=\"__1 _d_1\"></span>ants i<span class=\"__1 _d_1\"></span>s mo<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tored contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nts. S<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sitiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g vari<span class=\"__1 _d_1\"></span>ous s<span class=\"__1 _d_1\"></span>cen<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ios a<span class=\"__1 _d_1\"></span>re appl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d to forecasts to ass<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n coven<span class=\"__1 _d_1\"></span>ants an<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r to 31 March 2024, a<span class=\"__1 _d_1\"></span>ll coven<span class=\"__1 _d_1\"></span>ants h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>d with an<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on c<span class=\"__1 _d_1\"></span>urrent<span class=\"__1 _d_1\"></span> foreca<span class=\"__1 _d_1\"></span>sts, i<span class=\"__1 _d_1\"></span>t is expe<span class=\"__1 _d_1\"></span>cted th<span class=\"__1 _d_1\"></span>at al<span class=\"__1 _d_1\"></span>l covena<span class=\"__1 _d_1\"></span>nts wil<span class=\"__1 _d_1\"></span>l conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e to be com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d with for th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>resee<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lysi<span class=\"__1 _d_1\"></span>s of <span class=\"ls97_1 ws3_1\">th<span class=\"__1 _d_1\"></span>e </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s debt covena<span class=\"__1 _d_1\"></span>nts is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial R<span class=\"__1 _d_1\"></span>eview.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g table<span class=\"__1 _d_1\"></span>s sh<span class=\"__1 _d_1\"></span>ow the p<span class=\"__1 _d_1\"></span>rojected c<span class=\"__1 _d_1\"></span>ontract<span class=\"__1 _d_1\"></span>ual u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted tot<span class=\"__1 _166\"></span>al cas<span class=\"__1 _d_1\"></span>h ou<span class=\"__1 _d_1\"></span>t\ufb02<span class=\"__1 _169\"></span><span class=\"ls10_1 wsb_1\"> ows (pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d interest) a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, g<span class=\"__1 _d_1\"></span>ross de<span class=\"__1 _d_1\"></span>bt an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts. T<span class=\"__1 _d_1\"></span>he tab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>lso i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de th<span class=\"__1 _d_1\"></span>e gross c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls56_1\"> ows projec<span class=\"__1 _d_1\"></span>ted to arise from d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>rojecti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>nterest an<span class=\"__1 _d_1\"></span>d foreig<span class=\"__1 _d_1\"></span>n </span></span>exchan<span class=\"__1 _d_1\"></span>ge rates ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>d of th<span class=\"__1 _d_1\"></span>e relevant \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> yea<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span><table class=\"s w272 hce_1\" id=\"_74535214-0e16-4cc3-b9d0-809dabe399b7\"><tr><td></td><td class=\"t_1 m0_1 x9dd ha_1 y1ae9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de ha_1 y1aea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x873 ha_1 y1aeb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x707 ha_1 y1aec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 ha_1 y1aed_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce ha_1 y1aee_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 ha_1 y1aef_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df ha_1 y1af0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1af1_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m0_1 x199_1 ha_1 y1af2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 ha_1 y1af3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa ha_1 y1af4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1af5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1af6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1af7_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1af8_1 ff3_1 fs3_1 fc1_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 c<span class=\"__1 _166\"></span>ash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws149_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1af9_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e0 y1af9_1 w20_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e1 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e2 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e4 y1af9_1 w138 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afa_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e5 y1afa_1 w2d_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(369,797)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e6 y1afa_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(87,796)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e7 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(777,079)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e8 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(736,037)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e9 y1afa_1 w21_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,970,709)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1afb_1 w274 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ea y187c_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,432)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9eb y187c_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(71,113)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ec y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(165,416)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ed y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(110,728)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ee y187c_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(424,689)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afc_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ef y1afc_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,527)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f0 y1afc_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(60,105)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f1 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(111,929)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f2 y1afc_1 w1e4 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(112,822)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f3 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,383)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1d_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f4 y1a1d_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,317)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f5 y1a1d_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,049)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f6 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,338)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f7 y1a1d_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(39,680)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f8 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,384)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1977_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f9 y1977_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(69,768)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fa y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,847)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fb y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fc y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,220)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fd y1977_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(141,777)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1e_1 w277 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9fe y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(174,092)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ff y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(80,745)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa00 y1a1e_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(92,301)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa01 y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa02 y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(365,318)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1f_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa03 y1a1f_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,548)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa04 y1a1f_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,294)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa05 y1a1f_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(573)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa06 y1a1f_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa07 y1a1f_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(22,415)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197a_1 w279 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa08 y197a_1 w12c h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,374)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa09 y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,142)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0a y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,596)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0b y197a_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(595)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0c y197a_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(13,707)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y1812_1 w20_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,857,963)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0e y1812_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,091)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0f y1812_1 w138 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,193,174)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa10 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,019,262)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa11 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,432,490)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1afd_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>nancial instruments \u2013 cash in\ufb02<span class=\"__1 _176\"></span><span class=\"ls9d_1 ws149_1\"> ows</span></span><span class=\"lse_1 wsb_1\"><span class=\"ls9d_1 ws149_1\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w27a h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa12 y1afe_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">215,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa13 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,337<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa14 y1afe_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,652<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa15 y1afe_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa16 y1afe_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">446,992<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa17 y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,000<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa18 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">632<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa19 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">132<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1a y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1b y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,764<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w29_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">226,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1c y1529_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,969<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1d y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,784<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1e y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1f y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">458,756<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w27b hcf_1\" id=\"_7b029f0e-301e-4704-aaa3-b0f42d78e902\"><tr><td></td><td class=\"t_1 m0_1 x9dd hf_1 y1aff_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de hf_1 y1b00_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x873 hf_1 y1b01_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x707 hf_1 y1b02_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b03_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce hf_1 y1b04_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 hf_1 y1b05_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m0_1 x199_1 hf_1 y1b07_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b08_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa hf_1 y1b09_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1b0a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b0c_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b0d_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa20 y1b0d_1 w27c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa21 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa22 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa23 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa24 y1b0d_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0e_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa25 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(321,381)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa26 y1b0e_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(339,526)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa27 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(679,945)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa28 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(954,922)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa29 y1b0e_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,295,774)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1665_1 w274 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2a y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(88,518)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2b y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(74,915)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2c y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(182,481)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2d y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(157,919)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2e y1665_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(503,833)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0f_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2f y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(71,158)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa30 y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(57,675)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa31 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(103,126)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa32 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(114,587)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa33 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(346,546)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b10_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa34 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,227)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa35 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,642)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa36 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(15,712)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa37 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(40,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa38 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(72,761)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab0_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa39 y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(41,221)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3a y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,903)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50d y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(48,998)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3b y1ab0_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,271)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3c y1ab0_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(127,393)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab2_1 w27d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x423 y1ab2_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(239,597)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3d y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(171,258)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3e y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(168,028)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3f y1ab2_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(18,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa40 y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(597,825)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b11_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa41 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(42,341)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa42 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,803)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa43 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,331)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa44 y1b11_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x345 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(47,475)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1522_1 w27e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa45 y1522_1 w1cb h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(11,062 <span class=\"__1 _d_1\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa46 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(9,821)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa47 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(24,414)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa48 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(2,348)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa49 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(47,645)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,104,403)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4a y153f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(693,543)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4b y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,224,035)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4c y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,297,169)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,319,150)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b12_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w27f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa4e y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">291,277<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4f y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">220,095<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa50 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">212,491<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa51 y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa52 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">748,171<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa53 y1640_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,227<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa54 y1640_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,045<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa55 y1640_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y1640_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa57 y1640_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,282<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">303,504<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa58 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">221,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa59 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">212,501<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5a y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5b y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">761,453<span class=\"__1 _249\"> </span></div></td></tr></table>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as s<span class=\"__1 _d_1\"></span>uffi<span class=\"__1 _182\"></span><span class=\"ls1a_1 wsd_1\">  ci<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ash reso<span class=\"__1 _d_1\"></span>urces a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid a<span class=\"__1 _d_1\"></span>ssets to ena<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e it to me<span class=\"__1 _d_1\"></span>et its cur<span class=\"__1 _d_1\"></span>rent bo<span class=\"__1 _d_1\"></span>rrowing o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d trade a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span>other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a we<span class=\"__1 _d_1\"></span>ll-bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ced p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws3_1\"> le of d<span class=\"__1 _d_1\"></span>ebt m<span class=\"__1 _d_1\"></span>aturi<span class=\"__1 _d_1\"></span>ties over th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng ye<span class=\"__1 _d_1\"></span>ars wh<span class=\"__1 _d_1\"></span>ich wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> </span>a com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion of c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>uiva<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>nts, cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws13_1\"> ows,<span class=\"__1 _d_1\"></span> com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted ban<span class=\"__1 _d_1\"></span>k fac<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d the rais<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al </span>long-<span class=\"__1 _c_1\"></span>t<span class=\"__1 _166\"></span>erm deb<span class=\"__1 _166\"></span>t.<span class=\"__1 _249\"> </span>(ii<span class=\"__1 _d_1\"></span>i) <span class=\"__1 _10e_1\"> </span>M<span class=\"__1 _d_1\"></span>arket ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>For<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>gn exc<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>DCC<span class=\"__1 _d_1\"></span>\u2019s presentation c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>s sterli<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>. Forei<span class=\"__1 _d_1\"></span>gn excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom f<span class=\"__1 _d_1\"></span>uture com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>ssets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d net inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in fo<span class=\"__1 _d_1\"></span>reign o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s giv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ris<span class=\"__1 _d_1\"></span>e to exposure to other cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Div<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, in co<span class=\"__1 _d_1\"></span>nju<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tion wi<span class=\"__1 _d_1\"></span>th Grou<span class=\"__1 _d_1\"></span>p T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>res within<span class=\"__1 _d_1\"></span> app<span class=\"__1 _d_1\"></span>roved po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd g<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s usi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward curren<span class=\"__1 _d_1\"></span>cy c<span class=\"__1 _d_1\"></span>ontrac<span class=\"__1 _d_1\"></span>ts.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e Group d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>es not h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n expos<span class=\"__1 _d_1\"></span>ure on th<span class=\"__1 _d_1\"></span>e trans<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws7_1\"> ts of fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries<span class=\"__1 _d_1\"></span> on th<span class=\"__1 _d_1\"></span>e ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span> </span>that<span class=\"__1 _d_1\"></span> the<span class=\"__1 _d_1\"></span>re is no co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mitm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt or intenti<span class=\"__1 _d_1\"></span>on to remit e<span class=\"__1 _d_1\"></span>arn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as i<span class=\"__1 _d_1\"></span>nvestme<span class=\"__1 _d_1\"></span>nts in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng, p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>rily e<span class=\"__1 _d_1\"></span>uro an<span class=\"__1 _d_1\"></span>d US d<span class=\"__1 _d_1\"></span>oll<span class=\"__1 _d_1\"></span>ar d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated, op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re cash g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erative<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d a sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls17_1 ws11_1\"> ca<span class=\"__1 _d_1\"></span>nt prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of ca<span class=\"__1 _d_1\"></span>sh g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span>se op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s reinves<span class=\"__1 _d_1\"></span>ted in deve<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>es rathe<span class=\"__1 _d_1\"></span>r tha<span class=\"__1 _d_1\"></span>n be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </span>repatr<span class=\"__1 _d_1\"></span>iated i<span class=\"__1 _d_1\"></span>nto st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup s<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>ks to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e the res<span class=\"__1 _d_1\"></span>ultant forei<span class=\"__1 _d_1\"></span>gn c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n ris<span class=\"__1 _d_1\"></span>k throu<span class=\"__1 _d_1\"></span>gh b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span> de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted in (or swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ing c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps i<span class=\"__1 _d_1\"></span>nto<span class=\"__1 _166\"></span>) the rel<span class=\"__1 _d_1\"></span>evant cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy o<span class=\"__1 _d_1\"></span>r throu<span class=\"__1 _d_1\"></span>gh c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy swa<span class=\"__1 _d_1\"></span>ps related to intercomp<span class=\"__1 _d_1\"></span>any f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, alth<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>gh th<span class=\"__1 _d_1\"></span>ese h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s are off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _177\"></span>set by the s<span class=\"__1 _d_1\"></span>trong on<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>oin<span class=\"__1 _d_1\"></span>g ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ws13_1\"> ow gen<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span></span>Group\u2019s no<span class=\"__1 _d_1\"></span>n-st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, lea<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ng D<span class=\"__1 _d_1\"></span>CC with a n<span class=\"__1 _d_1\"></span>et investme<span class=\"__1 _d_1\"></span>nt in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>. The l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>s of \u00a36<span class=\"__1 _d_1\"></span>6.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>the trans<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of DCC<span class=\"__1 _d_1\"></span>\u2019s non-sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted net as<span class=\"__1 _d_1\"></span>set po<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024 as set o<span class=\"__1 _d_1\"></span>ut in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Statement of<span class=\"__1 _d_1\"></span> Comprehensive<span class=\"__1 _166\"></span> Income mainly re\ufb02<span class=\"__1 _176\"></span><span class=\"lse_1 ws8_1\"> e<span class=\"__1 _d_1\"></span>cts th<span class=\"__1 _d_1\"></span>e wea<span class=\"__1 _d_1\"></span>kenin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e eu<span class=\"__1 _d_1\"></span>ro and U<span class=\"__1 _d_1\"></span>S do<span class=\"__1 _d_1\"></span>lla<span class=\"__1 _d_1\"></span>r ag<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>st s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g with th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct<span class=\"__1 _d_1\"></span> </span>of movem<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t other c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es la<span class=\"__1 _d_1\"></span>rgel<span class=\"__1 _d_1\"></span>y off<span class=\"__1 _176\"></span><span class=\"ws3_1\"> <span class=\"__1 _177\"></span>setti<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h other.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rate level of transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y expos<span class=\"__1 _d_1\"></span>ure ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g from s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>es or p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s by ope<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ts in cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>ies oth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ere sa<span class=\"__1 _d_1\"></span>les o<span class=\"__1 _d_1\"></span>r pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re invoice<span class=\"__1 _d_1\"></span>d in c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es othe<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span> cur<span class=\"__1 _d_1\"></span>rency a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re is not a natu<span class=\"__1 _d_1\"></span>ral he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e with othe<span class=\"__1 _d_1\"></span>r acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p, DCC gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n 50% an<span class=\"__1 _d_1\"></span>d 90%<span class=\"__1 _d_1\"></span> of thos<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent t<span class=\"__1 _d_1\"></span>wo mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>rop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of anti<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pated tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds ran<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g up to 18 m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>nths with s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lif<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g as \u2018h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y proba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e\u2019 forec<span class=\"__1 _d_1\"></span>ast<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Sensitiv<span class=\"__1 _d_1\"></span>ity to currency movement<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span>A ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n the val<span class=\"__1 _d_1\"></span>ue of oth<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es by 10% a<span class=\"__1 _d_1\"></span>gai<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>t sterli<span class=\"__1 _d_1\"></span>ng wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve a \u00a3<span class=\"__1 _d_1\"></span>29<span class=\"__1 _166\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>28<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) imp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">e </span>Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> t b<span class=\"__1 _d_1\"></span>efore tax and exce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>al item<span class=\"__1 _d_1\"></span>s, wo<span class=\"__1 _d_1\"></span>uld c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equi<span class=\"__1 _d_1\"></span>ty by \u00a3<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>10.<span class=\"__1 _d_1\"></span>3 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s net </span>de<span class=\"__1 _d_1\"></span>bt by \u00a397<span class=\"__1 _c_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: \u00a3<span class=\"__1 _d_1\"></span>21<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>2 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on an<span class=\"__1 _d_1\"></span>d \u00a3<span class=\"__1 _d_1\"></span>102.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y)<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s an i<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18d_1 ws70_1\"> cant amount o<span class=\"__1 _166\"></span>f tr<span class=\"__1 _166\"></span>ansactional </span>curr<span class=\"__1 _166\"></span>ency e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span>Interest rat<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span> management<span class=\"__1 _249\"> </span>On a n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt/<span class=\"__1 _171\"></span>c<span class=\"__1 _d_1\"></span>ash b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p is expo<span class=\"__1 _d_1\"></span>sed to ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in interest rates, pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ril<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n EUR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>BO<span class=\"__1 _d_1\"></span>R an<span class=\"__1 _d_1\"></span>d sterli<span class=\"__1 _d_1\"></span>ng S<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span> Having borr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wed<span class=\"__1 _166\"></span> at bo<span class=\"__1 _166\"></span>th \ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws49_1\"> xed a<span class=\"__1 _d_1\"></span>nd \ufb02<span class=\"__1 _169\"></span><span class=\"wsf_1\"> oa<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g rates of int<span class=\"__1 _166\"></span>erest, D<span class=\"__1 _d_1\"></span>CC h<span class=\"__1 _d_1\"></span>as swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d its \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws7_1\"> xed rate borrowing<span class=\"__1 _d_1\"></span>s to a com<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of </span></span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws49_1\"> xed an<span class=\"__1 _d_1\"></span>d \ufb02<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> oati<span class=\"__1 _d_1\"></span>ng interest rates, us<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>nterest rate and cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rat<span class=\"__1 _166\"></span>e swaps<span class=\"__1 _d_1\"></span>. O<span class=\"__1 _d_1\"></span>verall interest rate risk o<span class=\"__1 _d_1\"></span>n gross<span class=\"__1 _d_1\"></span> </span></span>bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s is mi<span class=\"__1 _d_1\"></span>tiga<span class=\"__1 _d_1\"></span>ted by matchi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, to the extent po<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, the m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of its ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces with th<span class=\"__1 _d_1\"></span>e interest rate reset pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds on th<span class=\"__1 _d_1\"></span>e swap<span class=\"__1 _d_1\"></span>s related to its bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, an<span class=\"__1 _d_1\"></span>d with interest i<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e on d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y of i<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>res<span class=\"__1 _d_1\"></span>t c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rg<span class=\"__1 _d_1\"></span>es to in<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>t rate m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n of net d<span class=\"__1 _d_1\"></span>ebt at 31 M<span class=\"__1 _d_1\"></span>arch 2024 a on<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rcentage p<span class=\"__1 _d_1\"></span>oint (1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0 ba<span class=\"__1 _d_1\"></span>sis p<span class=\"__1 _d_1\"></span>oints) ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n averag<span class=\"__1 _d_1\"></span>e \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsd6_1 ws14d_1\"> oating </span>interest rates would h<span class=\"__1 _d_1\"></span>ave a \u00a34<span class=\"__1 _d_1\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a34<span class=\"__1 _d_1\"></span>.7 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws7_1\"> t before tax.<span class=\"__1 _249\"> </span></span>Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er info<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n on G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of rel<span class=\"__1 _d_1\"></span>ated interest rate risk is s<span class=\"__1 _d_1\"></span>et out i<span class=\"__1 _d_1\"></span>n notes 3.10 an<span class=\"__1 _d_1\"></span>d 3.11.<span class=\"__1 _249\"> </span>Com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>t<span class=\"__1 _249\"> </span>DCC, th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h its a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>ergy se<span class=\"__1 _d_1\"></span>ctor<span class=\"__1 _166\"></span>, proc<span class=\"__1 _d_1\"></span>ures, m<span class=\"__1 _d_1\"></span>arkets and s<span class=\"__1 _d_1\"></span>ell<span class=\"__1 _d_1\"></span>s liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d ga<span class=\"__1 _d_1\"></span>s, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as, e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ctri<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>il prod<span class=\"__1 _d_1\"></span><span class=\"ls3b_1 ws3_1\">ucts </span>an<span class=\"__1 _d_1\"></span>d, as su<span class=\"__1 _d_1\"></span>ch, i<span class=\"__1 _d_1\"></span>s expos<span class=\"__1 _d_1\"></span>ed to cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty c<span class=\"__1 _d_1\"></span>ost p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral, ma<span class=\"__1 _d_1\"></span>rket dyna<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs a<span class=\"__1 _d_1\"></span>re such th<span class=\"__1 _d_1\"></span>at co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st pri<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts are prom<span class=\"__1 _d_1\"></span>ptly re\ufb02<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> ec<span class=\"__1 _d_1\"></span>ted in sa<span class=\"__1 _d_1\"></span>les p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _177\"></span>tain ma<span class=\"__1 _d_1\"></span>rkets, sho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm o<span class=\"__1 _d_1\"></span>r sea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce stabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y is p<span class=\"__1 _d_1\"></span>referred by </span>cer<span class=\"__1 _d_1\"></span>tain c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tomer<span class=\"__1 _d_1\"></span> seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts thu<span class=\"__1 _d_1\"></span>s DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s a prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, wi<span class=\"__1 _d_1\"></span>th suc<span class=\"__1 _d_1\"></span>h transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>s \u2018hig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le\u2019 fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. DCC u<span class=\"__1 _d_1\"></span>ses b<span class=\"__1 _d_1\"></span>oth for<span class=\"__1 _d_1\"></span>ward pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>ntracts a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts to supp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t it<span class=\"__1 _d_1\"></span>s pri<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g strategy fo<span class=\"__1 _d_1\"></span>r a po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>uture sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, ty<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span>ly fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of l<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>an 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span><span class=\"ls6a_1 ws3_1\">s.<span class=\"__1 _249\"> </span></span>Fixed p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>ntracts m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e provid<span class=\"__1 _d_1\"></span>ed to cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>n cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs for p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>s t<span class=\"__1 _d_1\"></span>yp<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>lly l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>n 12 mo<span class=\"__1 _d_1\"></span>nths i<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>. DCC<span class=\"__1 _d_1\"></span> \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> xes its pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>st on c<span class=\"__1 _d_1\"></span>ontracted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re volu<span class=\"__1 _d_1\"></span>mes wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re the cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>ntract co<span class=\"__1 _d_1\"></span>ntains a take-or<span class=\"__1 _c_1\"></span>-pa<span class=\"__1 _d_1\"></span>y arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>at </span>pe<span class=\"__1 _d_1\"></span>rmi<span class=\"__1 _d_1\"></span>ts the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er to pu<span class=\"__1 _d_1\"></span>rchas<span class=\"__1 _d_1\"></span>e a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> xed a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of prod<span class=\"__1 _d_1\"></span>uct fo<span class=\"__1 _d_1\"></span>r a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws18_1\"> xe<span class=\"__1 _d_1\"></span>d pri<span class=\"__1 _d_1\"></span>ce du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g a sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ed p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od an<span class=\"__1 _d_1\"></span>d req<span class=\"__1 _d_1\"></span>uires p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> </span></span></span>even if the c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot t<span class=\"__1 _166\"></span>ake de<span class=\"__1 _d_1\"></span>live<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e prod<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>. Wh<span class=\"__1 _d_1\"></span>ere a tak<span class=\"__1 _166\"></span>e-or<span class=\"__1 _166\"></span>-pay cl<span class=\"__1 _d_1\"></span>au<span class=\"__1 _d_1\"></span>se is n<span class=\"__1 _d_1\"></span>ot in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span> contrac<span class=\"__1 _d_1\"></span>t, DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted sal<span class=\"__1 _d_1\"></span>es vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>at ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, suc<span class=\"__1 _d_1\"></span>h as l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid g<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as,<span class=\"__1 _d_1\"></span> are expos<span class=\"__1 _d_1\"></span>ed to volu<span class=\"__1 _d_1\"></span>me ri<span class=\"__1 _d_1\"></span>sk a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom a rang<span class=\"__1 _d_1\"></span>e of fac<span class=\"__1 _d_1\"></span>tors, in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er.<span class=\"__1 _249\"> </span>DCC d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot ho<span class=\"__1 _d_1\"></span>ld si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> c<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y inventor<span class=\"__1 _d_1\"></span>y rel<span class=\"__1 _d_1\"></span>ative to pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s; however<span class=\"__1 _166\"></span>, for c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain i<span class=\"__1 _d_1\"></span>nventor<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, </span>suc<span class=\"__1 _d_1\"></span>h as f<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>l oi<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d na<span class=\"__1 _d_1\"></span>tural ga<span class=\"__1 _d_1\"></span>s, DCC m<span class=\"__1 _d_1\"></span>ay e<span class=\"__1 _d_1\"></span>nter he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Across it<span class=\"__1 _d_1\"></span>s en<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>, DCC e<span class=\"__1 _d_1\"></span>nters into comm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s to \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> x a por<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of it<span class=\"__1 _d_1\"></span>s own fu<span class=\"__1 _d_1\"></span>el c<span class=\"__1 _d_1\"></span>osts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties of i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ual b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>es are ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e DCC G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y Ris<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _177\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, in c<span class=\"__1 _d_1\"></span>onj<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s Com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eli<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>All d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>es are ap<span class=\"__1 _d_1\"></span>proved by the Chi<span class=\"__1 _d_1\"></span>ef E<span class=\"__1 _d_1\"></span>xecuti<span class=\"__1 _d_1\"></span>ve an<span class=\"__1 _d_1\"></span>d the Ch<span class=\"__1 _d_1\"></span>ief Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial O<span class=\"__1 _d_1\"></span>ffi<span class=\"__1 _182\"></span><span class=\"ws14e_1\">  cer a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re </span>reviewed by th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y to c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Du<span class=\"__1 _d_1\"></span>e to pric<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g dy<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs i<span class=\"__1 _d_1\"></span>n the o<span class=\"__1 _d_1\"></span>il di<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>buti<span class=\"__1 _d_1\"></span>on m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ket<span class=\"__1 _166\"></span>, an i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease of 1<span class=\"__1 _d_1\"></span>0% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y cos<span class=\"__1 _d_1\"></span>t pr<span class=\"__1 _d_1\"></span>ice of o<span class=\"__1 _d_1\"></span>il wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d<span class=\"ls7_1 ws3_1\"> </span>ha<span class=\"__1 _d_1\"></span>ve an im<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>terial i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax (2023: imm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al) an<span class=\"__1 _d_1\"></span>d an i<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>act o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </span>(2023: immateria<span class=\"__1 _d_1\"></span>l)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>The i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax and o<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup\u2019s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y of a<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>se or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e of 10% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st </span>pri<span class=\"__1 _d_1\"></span>ce of li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id g<span class=\"__1 _d_1\"></span>as, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as o<span class=\"__1 _d_1\"></span>r el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>trici<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n sea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l varia<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>petitive p<span class=\"__1 _d_1\"></span>ressu<span class=\"__1 _d_1\"></span>res an<span class=\"__1 _d_1\"></span>d the un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g abso<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>te cost of th<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d, as s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span>, is d<span class=\"__1 _d_1\"></span>iffi<span class=\"__1 _182\"></span><span class=\"ls15_1 ws8_1\">  cul<span class=\"__1 _d_1\"></span>t to quantif<span class=\"__1 _177\"></span>y b<span class=\"__1 _d_1\"></span>ut wou<span class=\"__1 _d_1\"></span>ld n<span class=\"__1 _d_1\"></span>ot be m<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al.<span class=\"__1 _249\"> </span></span>Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ues o<span class=\"__1 _d_1\"></span>f \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _173\"></span>na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ts a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _176\"></span><span class=\"lsb1_1 ws150_1\"> nancial <span class=\"__1 _171\"></span>liabilities<span class=\"__1 _249\"> </span></span>The fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s (non<span class=\"__1 _d_1\"></span>e of wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re listed) an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents are m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured by d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> ows at prevail<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest an<span class=\"__1 _d_1\"></span>d excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e rates. Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span>arran<span class=\"__1 _d_1\"></span>gem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts are determin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by app<span class=\"__1 _d_1\"></span>lyi<span class=\"__1 _d_1\"></span>ng a ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _166\"></span>-adjusted d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unt rate to the futu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts whic<span class=\"__1 _d_1\"></span>h are bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n foreca<span class=\"__1 _d_1\"></span>sted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> ts of th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red enti<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> over the rel<span class=\"__1 _d_1\"></span>evant pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue of n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n-int<span class=\"__1 _166\"></span>erest<span class=\"__1 _166\"></span>-bear<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> asse<span class=\"__1 _166\"></span>ts,<span class=\"__1 _166\"></span> </span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts ap<span class=\"__1 _d_1\"></span>proxima<span class=\"__1 _d_1\"></span>tes thei<span class=\"__1 _d_1\"></span>r fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to thei<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>term matu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s. <span class=\"ls48_1 ws3_1\">The </span></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>ess i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>llowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>ayab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to the<span class=\"__1 _d_1\"></span>ir sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>s a com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>aris<span class=\"__1 _d_1\"></span>on by ca<span class=\"__1 _d_1\"></span>tegor<span class=\"__1 _177\"></span>y of bo<span class=\"__1 _d_1\"></span>ok val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nanci<span class=\"__1 _166\"></span>al </span>ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liab<span class=\"__1 _166\"></span>ilit<span class=\"__1 _166\"></span>ies<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w1fe hd0_1\" id=\"_92613cc8-d872-47c6-971b-a0c4c202f8ab\"><tr><td></td><td></td><td class=\"c_1 n xa5c y1b13_1 wf4_1 h8b_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024<span class=\"__1 _249\"> </span></div></td><td></td><td class=\"c_1 n xa5d y1b13_1 we_1 h8c_1\"><div class=\"t_1 m0_1 x10b_1 hf_1 y16f9_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m0_1 x704 ha_1 y1b14_1 ff8_1 fs6_1 fc1_1 sc0_1 ls172_1 ws135_1\">Book value </td><td class=\"t_1 m0_1 x1f8 h1e_1 y1b14_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">Fair value </td><td class=\"t_1 m0_1 x436 hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Book value </td><td class=\"t_1 m0_1 x59d hf_1 y1b14_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Fair value </td></tr><tr><td></td><td class=\"t_1 m0_1 x4f3 ha_1 y1b15_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 xa5e h1e_1 y1b16_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x195_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b15_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b17_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y17fc_1 w1d9 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa5f y17fc_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa60 y17fc_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x327 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5c7 y17fc_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b18_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">T<span class=\"__1 _c_1\"></span>rade and other r<span class=\"__1 _166\"></span>eceivable<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1707_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1707_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">2,172,422<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1707_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1707_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,312,269<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b19_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1708_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1708_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,109,446<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1708_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1708_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">1,421,749<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y16a7_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y16a7_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,379,692<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y16a7_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y16a7_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,882,475<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1b1a_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w280 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Borr<span class=\"__1 _166\"></span>owings (ex<span class=\"__1 _166\"></span>cluding leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>ors)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa66 y15dd_1 w1b_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,943,518<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa67 y15dd_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">1,975,789<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa68 y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,254,615<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa69 y15dd_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,292,098<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n xa6a y15de_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6b y15de_1 w140 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6c y15de_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6d y15de_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1c_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa6e y1541_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa6f y1541_1 wd5_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa70 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa71 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b1d_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></td><td class=\"c_1 n xa61 y1543_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1543_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">3,054,108<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1543_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa65 y1543_1 w70_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">3,279,898<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa61 y1529_1 w1a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">5,187,853<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa62 y1529_1 wca_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">5,220,124<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa63 y1529_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,744,832<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa64 y1529_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">5,782,315<span class=\"__1 _249\"> </span></div></td></tr></table>Th<span class=\"__1 _d_1\"></span>e Group h<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>pted the fo<span class=\"__1 _d_1\"></span>llowi<span class=\"__1 _d_1\"></span>ng fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt hi<span class=\"__1 _d_1\"></span>erarchy in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to its \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>ets and \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> liabi<span class=\"__1 _166\"></span>lit<span class=\"__1 _166\"></span>ies </span></span>that a<span class=\"__1 _d_1\"></span>re carr<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>d: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">Level 1: qu<span class=\"__1 _d_1\"></span>oted pric<span class=\"__1 _d_1\"></span>es (una<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted) in ac<span class=\"__1 _d_1\"></span>tive ma<span class=\"__1 _d_1\"></span>rkets for ide<span class=\"__1 _d_1\"></span>ntica<span class=\"__1 _d_1\"></span>l as<span class=\"__1 _d_1\"></span>sets or l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties;</span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 2: in<span class=\"__1 _d_1\"></span>puts<span class=\"__1 _d_1\"></span>, other th<span class=\"__1 _d_1\"></span>an q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>ed p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ces in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n level 1<span class=\"__1 _d_1\"></span>, tha<span class=\"__1 _d_1\"></span>t are obse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r di<span class=\"__1 _d_1\"></span>rect<span class=\"lsbc_1 ws152_1\">ly (as </span></span></span>prices)<span class=\"__1 _166\"></span> or indirect<span class=\"__1 _166\"></span>ly (<span class=\"__1 _166\"></span>derived fr<span class=\"__1 _166\"></span>om prices)<span class=\"__1 _166\"></span>; and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1a_1 wsd_1\">Level 3: inp<span class=\"__1 _d_1\"></span>uts fo<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y th<span class=\"__1 _d_1\"></span>at are not b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le m<span class=\"__1 _d_1\"></span>arket data (unob<span class=\"__1 _d_1\"></span>ser<span class=\"__1 _177\"></span>vabl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>pu<span class=\"__1 _d_1\"></span>ts)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span><table class=\"s w1ce hd1_1\" id=\"_59526577-2bcf-4746-8534-07c13ff68016\"><tr><td></td><td class=\"t_1 m1_1 x3e0 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 1 </td><td class=\"t_1 m1_1 xa72 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 2 </td><td class=\"t_1 m1_1 x997 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 3 </td><td class=\"t_1 m1_1 x117_1 h1e_1 y1b1f_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Fair value measur<span class=\"__1 _166\"></span>ement as at 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30c ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5d9 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x4b5 h1e_1 y1b21_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b22_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b23_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b23_1 w12_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b23_1 w23_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b23_1 w2e_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b23_1 w140 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b24_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa78 y1b24_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa79 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b25_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b26_1 w282 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7a y1b26_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7b y1b26_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7c y1b26_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7d y1b26_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b27_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b27_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b27_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b27_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b27_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b28_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b28_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7e y1b28_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7f y1b28_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">190,227<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m1_1 x3e0 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 1 </td><td class=\"t_1 m1_1 xa72 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 2 </td><td class=\"t_1 m1_1 x997 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 3 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m1_1 x127_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls87_1 ws7c_1\">Fair value measur<span class=\"__1 _166\"></span>ement as <span class=\"lsc8_1 ws60_1\">at 31 <span class=\"ls85_1 ws3_1\">March <span class=\"ls84_1\">2023<span class=\"__1 _249\"> </span></span></span></span></td><td class=\"t_1 m1_1 x30c hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b2b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y153e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a1 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa81 y153e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa82 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa83 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa84 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa85 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a08_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w283 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa86 y1541_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa87 y1541_1 w74_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa88 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x654 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y1543_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa89 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8a y1543_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8b y1543_1 w284 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8c y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8d y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8e y1529_1 w73_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">210,319<span class=\"__1 _249\"> </span></div></td></tr></table>Leve<span class=\"__1 _d_1\"></span>l 2 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>The speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n techn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ues u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d to value \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re carri<span class=\"__1 _d_1\"></span>ed at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e usi<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>evel 2 valu<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on </span></span>te<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _177\"></span>e<span class=\"__1 _d_1\"></span>s a<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls12_1 wsf_1\">the fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of i<span class=\"__1 _d_1\"></span>nterest rate<span class=\"__1 _166\"></span>, cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy an<span class=\"__1 _d_1\"></span>d cross c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps is ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated as th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e </span></span>estim<span class=\"__1 _d_1\"></span>ated f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls20_1 wsd_1\"> ows base<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le yi<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves;</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge rates at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g </span></span>date with the res<span class=\"__1 _d_1\"></span>ulti<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted ba<span class=\"__1 _d_1\"></span>ck to present val<span class=\"__1 _d_1\"></span>ue; an<span class=\"__1 _d_1\"></span>d <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate </span></span>with the res<span class=\"__1 _d_1\"></span>ultin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unted b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k to present valu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Leve<span class=\"__1 _d_1\"></span>l 3 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>Acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n level 3 of th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ierarchy. Det<span class=\"__1 _166\"></span>ai<span class=\"__1 _d_1\"></span>ls of th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r are in<span class=\"lsa3_1 ws12a_1\">cluded in </span>note 3.16. Th<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tion tec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d to value c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n that i<span class=\"__1 _d_1\"></span>s ca<span class=\"__1 _d_1\"></span>rrie<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g leve<span class=\"__1 _d_1\"></span>l 3 </span>valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n tech<span class=\"__1 _d_1\"></span>niq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es are: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls15_1 ws8_1\">the exp<span class=\"__1 _d_1\"></span>ected f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed by fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ting th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>iree\u2019s relevant b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nting<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on </span></span>(i.e. valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on EB<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>DA or EBI<span class=\"__1 _d_1\"></span>T mu<span class=\"__1 _d_1\"></span>ltip<span class=\"__1 _d_1\"></span>les) as a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsf_1\"> c co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>arn o<span class=\"__1 _d_1\"></span>ut a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent; a<span class=\"__1 _d_1\"></span>nd</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fu<span class=\"__1 _d_1\"></span>ture expec<span class=\"__1 _d_1\"></span>ted pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents are di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unted us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a risk<span class=\"__1 _166\"></span>-adju<span class=\"__1 _d_1\"></span>sted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate where the </span></span>tim<span class=\"__1 _d_1\"></span>e valu<span class=\"__1 _d_1\"></span>e of m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey is m<span class=\"__1 _d_1\"></span>ateria<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>The signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt un<span class=\"__1 _d_1\"></span>obs<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>va<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>puts a<span class=\"__1 _d_1\"></span>re as fol<span class=\"__1 _d_1\"></span>lows:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">foreca<span class=\"__1 _d_1\"></span>sted averag<span class=\"__1 _d_1\"></span>e adj<span class=\"__1 _d_1\"></span>usted o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls90_1 ws60_1\"> t growth rate 5.0% to 52.0% (2023: 10.0% to 20.0%)<span class=\"__1 _166\"></span>;</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls17_1 ws13_1\">foreca<span class=\"__1 _d_1\"></span>sted ave<span class=\"__1 _d_1\"></span>rage o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> ow o<span class=\"__1 _d_1\"></span>n B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s \u00a3<span class=\"__1 _d_1\"></span>2.<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>um (2023: \u00a3<span class=\"__1 _d_1\"></span>3.<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>um); </span></span></span>and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">risk a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rate 3.0%% t<span class=\"__1 _166\"></span>o 9<span class=\"__1 _166\"></span>.4% (2023: 3.0% t<span class=\"__1 _166\"></span>o 8.9%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span>Th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _c_1\"></span>(d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease) if EB<span class=\"__1 _d_1\"></span>ITDA/EBIT g<span class=\"__1 _d_1\"></span>rowth was h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>/(lower) if the foreca<span class=\"__1 _d_1\"></span>sted o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> ow on B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion rel<span class=\"__1 _d_1\"></span>ated l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities wa<span class=\"__1 _d_1\"></span>s hi<span class=\"__1 _d_1\"></span>gh<span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>/<span class=\"__1 _166\"></span>(lower) or if the r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _166\"></span>-adjus<span class=\"__1 _d_1\"></span>ted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate was lower<span class=\"__1 _166\"></span>/ </span>(high<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r)<span class=\"__1 _166\"></span>. Fo<span class=\"__1 _d_1\"></span>r the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a rea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e to one of th<span class=\"__1 _d_1\"></span>e si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls52_1 ws105_1\"> cant unobser<span class=\"__1 _d_1\"></span>vable </span>inp<span class=\"__1 _d_1\"></span>uts a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024, h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g the oth<span class=\"__1 _d_1\"></span>er i<span class=\"__1 _d_1\"></span>np<span class=\"__1 _d_1\"></span>uts co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tant, woul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owing eff<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws155_1\"> ects<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w285 hd2_1\" id=\"_fbf7bc09-3d5f-40da-9b52-910e21c3c80b\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1b2c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b2d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Impact on the carrying value of c<span class=\"__1 _166\"></span>ontingent consideration<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1b30_1 w286 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age adjus<span class=\"__1 _166\"></span>ted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws3_1\"> t gr<span class=\"__1 _166\"></span>owth r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e (1% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa8f y1b30_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa90 y1b30_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,522<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b31_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed out\ufb02<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> ow on Butagaz acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (5<span class=\"__1 _166\"></span>% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1b32_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">106<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1b32_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">682<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b33_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Risk adjust<span class=\"__1 _166\"></span>ed dis<span class=\"__1 _166\"></span>count rat<span class=\"__1 _166\"></span>e (0<span class=\"__1 _166\"></span>.5% mo<span class=\"__1 _166\"></span>vement)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1529_1 w3a_1 hd3_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,478<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y1529_1 w33_1 hd4_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">901<span class=\"__1 _249\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "CA<span class=\"__1 _d_1\"></span>PI<span class=\"__1 _d_1\"></span>TAL RI<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>K M<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NAG<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _177\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup\u2019s obje<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ves whe<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng its c<span class=\"__1 _d_1\"></span>api<span class=\"__1 _d_1\"></span>tal struc<span class=\"__1 _d_1\"></span>ture are to safegu<span class=\"__1 _d_1\"></span>ard the G<span class=\"__1 _d_1\"></span>roup\u2019s abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y to contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e as a go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>rn to provide returns to sha<span class=\"__1 _d_1\"></span>rehol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 ws10_1\"> ts for othe<span class=\"__1 _d_1\"></span>r stakeho<span class=\"__1 _d_1\"></span>lde<span class=\"__1 _d_1\"></span>rs, wh<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>intaini<span class=\"__1 _d_1\"></span>ng a s<span class=\"__1 _d_1\"></span>trong ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>eet to </span>sup<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t th<span class=\"__1 _d_1\"></span>e conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>rgan<span class=\"__1 _d_1\"></span>ic a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itive grow<span class=\"__1 _d_1\"></span>th of its bu<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd to ma<span class=\"__1 _d_1\"></span>intain i<span class=\"__1 _d_1\"></span>nvestor<span class=\"__1 _166\"></span>, creditor a<span class=\"__1 _d_1\"></span>nd m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t con\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1\"> d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce. Retur<span class=\"__1 _d_1\"></span>n on ca<span class=\"__1 _d_1\"></span>pital e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loyed (\u2018<span class=\"__1 _d_1\"></span>RO<span class=\"__1 _d_1\"></span>CE\u2019) is a key per<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>icator fo<span class=\"__1 _d_1\"></span>r the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></span>T<span class=\"__1 _c_1\"></span>o<span class=\"__1 _d_1\"></span> ma<span class=\"__1 _d_1\"></span>intain or a<span class=\"__1 _d_1\"></span>dj<span class=\"__1 _d_1\"></span>ust th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>pital str<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>ure, the Grou<span class=\"__1 _d_1\"></span>p ma<span class=\"__1 _d_1\"></span>y ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds pa<span class=\"__1 _d_1\"></span>id to sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>, iss<span class=\"__1 _d_1\"></span>ue n<span class=\"__1 _d_1\"></span>ew sh<span class=\"__1 _d_1\"></span>ares or b<span class=\"__1 _d_1\"></span>uy b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k existin<span class=\"__1 _d_1\"></span>g sh<span class=\"__1 _d_1\"></span>ares, i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>rease o<span class=\"__1 _d_1\"></span>r redu<span class=\"__1 _d_1\"></span>ce d<span class=\"__1 _d_1\"></span>ebt or s<span class=\"__1 _d_1\"></span>ell a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>des b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings i<span class=\"__1 _d_1\"></span>n its m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ure of cap<span class=\"__1 _d_1\"></span>ital. Th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s borrowin<span class=\"__1 _d_1\"></span>gs are su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to covenants<span class=\"__1 _d_1\"></span>. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er d<span class=\"__1 _d_1\"></span>etails on<span class=\"__1 _d_1\"></span> this a<span class=\"__1 _d_1\"></span>re outl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the \u2018l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y r<span class=\"__1 _d_1\"></span>isk m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>\u2019 se<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of thi<span class=\"__1 _d_1\"></span>s note.<span class=\"__1 _249\"> </span>The p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y for n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh is to en<span class=\"__1 _d_1\"></span>sure a str<span class=\"__1 _d_1\"></span>uctu<span class=\"__1 _d_1\"></span>re of lon<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ebt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ces with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>riti<span class=\"__1 _d_1\"></span>es up<span class=\"__1 _d_1\"></span> to three mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The c<span class=\"__1 _d_1\"></span>ap<span class=\"__1 _d_1\"></span>ital stru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>re of the Grou<span class=\"__1 _d_1\"></span>p, which c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses ca<span class=\"__1 _d_1\"></span>pital a<span class=\"__1 _d_1\"></span>nd rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>butab<span class=\"__1 _d_1\"></span>le to the own<span class=\"__1 _d_1\"></span>ers of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny<span class=\"__1 _166\"></span>, net de<span class=\"__1 _d_1\"></span>bt, leas<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>itors an<span class=\"__1 _d_1\"></span>d acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es, m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d as fol<span class=\"__1 _d_1\"></span>lows:<span class=\"__1 _249\"> </span><table class=\"s w270 ha5_1\" id=\"_dc859bdd-fa3f-44cf-9626-1310befd85ba\"><tr><td></td><td class=\"t_1 m0_1 x192_1 ha_1 y1ae5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m0_1 x193_1 hf_1 y1ae5_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td></td><td class=\"t_1 m0_1 x195_1 ha_1 y1ae6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1ae6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15dd_1 w271 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Capit<span class=\"__1 _166\"></span>al and re<span class=\"__1 _166\"></span>serv<span class=\"__1 _166\"></span>es at<span class=\"__1 _166\"></span>tribut<span class=\"__1 _166\"></span>able to the o<span class=\"__1 _166\"></span>wners o<span class=\"__1 _166\"></span>f the P<span class=\"__1 _166\"></span>arent Compan<span class=\"__1 _166\"></span>y<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9db y15dd_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">3,091,391<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9dc y15dd_1 w1d_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">2,978,091<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae7_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Net debt (e<span class=\"__1 _166\"></span>x<span class=\"__1 _166\"></span>cl. lease cr<span class=\"__1 _166\"></span>editor<span class=\"__1 _166\"></span>s) (not<span class=\"__1 _166\"></span>e 3.13)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15de_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">784,698<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15de_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">767,335<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1ae8_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.12)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y15df_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">362,383<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y15df_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">346,546<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18ea_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x1af_1 y1543_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x1b0_1 y1543_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y18eb_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">At 3<span class=\"__1 _166\"></span>1 March<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x5f3 y18ec_1 w1a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,380,249<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x5f4 y18ec_1 w1c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">4,219,365<span class=\"__1 _249\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "(i) <span class=\"__1 _10e_1\"> </span>Cre<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>Credit ri<span class=\"__1 _d_1\"></span>sk is th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k of \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al lo<span class=\"__1 _d_1\"></span>ss to the Grou<span class=\"__1 _d_1\"></span>p if a cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r or c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent fai<span class=\"__1 _d_1\"></span>ls to me<span class=\"__1 _d_1\"></span>et its </span></span>contrac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>l ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. It ar<span class=\"__1 _d_1\"></span>ises p<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>lly f<span class=\"__1 _d_1\"></span>rom cred<span class=\"__1 _d_1\"></span>it exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ash e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>ts with ba<span class=\"__1 _d_1\"></span>nks a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _169\"></span><span class=\"lsbc_1 ws99_1\"> nancial institutions<span class=\"__1 _166\"></span> and derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls170_1 ws144_1\"> nancial<span class=\"__1 _166\"></span> inst<span class=\"__1 _166\"></span>rument<span class=\"__1 _166\"></span>s.<span class=\"__1 _249\"> </span></span></span>The G<span class=\"__1 _d_1\"></span>roup\u2019s trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>re gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y un<span class=\"__1 _d_1\"></span>sec<span class=\"__1 _d_1\"></span>ured a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>on-interest be<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>rise f<span class=\"__1 _d_1\"></span>rom a wid<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d varie<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r bas<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>read th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>ut th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd, a<span class=\"__1 _d_1\"></span>s suc<span class=\"__1 _d_1\"></span>h, th<span class=\"__1 _d_1\"></span>ere is n<span class=\"__1 _d_1\"></span>o sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt co<span class=\"__1 _d_1\"></span>nce<span class=\"__1 _d_1\"></span>ntration of c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>t risk<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up </span>all<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>ates ea<span class=\"__1 _d_1\"></span>ch exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o a cred<span class=\"__1 _d_1\"></span>it ris<span class=\"__1 _d_1\"></span>k grad<span class=\"__1 _d_1\"></span>e, bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n data tha<span class=\"__1 _d_1\"></span>t is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed to be p<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>ctive of ri<span class=\"__1 _d_1\"></span>sk of l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es invol<span class=\"__1 _d_1\"></span>ves pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>odi<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>lly a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> rel<span class=\"__1 _166\"></span>iabili<span class=\"__1 _166\"></span>ty of<span class=\"__1 _166\"></span> </span>cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs, co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ositi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, pas<span class=\"__1 _d_1\"></span>t expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r factors<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e util<span class=\"__1 _d_1\"></span>isati<span class=\"__1 _d_1\"></span>on of c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>its is reg<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>arl<span class=\"__1 _d_1\"></span>y </span>mo<span class=\"__1 _d_1\"></span>nitored, an<span class=\"__1 _d_1\"></span>d a si<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> c<span class=\"__1 _d_1\"></span>ant el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of c<span class=\"__1 _d_1\"></span>redit r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s covered by credi<span class=\"__1 _d_1\"></span>t ins<span class=\"__1 _d_1\"></span>uran<span class=\"__1 _d_1\"></span>ce.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e sim<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws17_1\"> ed ap<span class=\"__1 _d_1\"></span>proa<span class=\"__1 _d_1\"></span>ch to providi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r expe<span class=\"__1 _d_1\"></span>cted credi<span class=\"__1 _d_1\"></span>t los<span class=\"__1 _d_1\"></span>ses (\u2018<span class=\"__1 _d_1\"></span>ECL<span class=\"__1 _c_1\"></span>\u2019) per<span class=\"__1 _d_1\"></span>mit<span class=\"__1 _d_1\"></span>ted by IFRS 9 F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l </span>Ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts, whi<span class=\"__1 _d_1\"></span>ch req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res expec<span class=\"__1 _d_1\"></span>ted lifetim<span class=\"__1 _d_1\"></span>e los<span class=\"__1 _d_1\"></span>ses to be rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed f<span class=\"__1 _d_1\"></span>rom ini<span class=\"__1 _d_1\"></span>tial rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e trade rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span> Group u<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>n al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>atri<span class=\"__1 _d_1\"></span>x to meas<span class=\"__1 _d_1\"></span>ure the EC<span class=\"__1 _d_1\"></span>L<span class=\"__1 _171\"></span>\u2019s of trade rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s, whi<span class=\"__1 _d_1\"></span>ch c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses a ver<span class=\"__1 _177\"></span>y la<span class=\"__1 _d_1\"></span>rge num<span class=\"__1 _d_1\"></span>b<span class=\"__1 _d_1\"></span>er of s<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ll bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>. Loss rates are base<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>ctua<span class=\"__1 _d_1\"></span>l cred<span class=\"__1 _d_1\"></span>it los<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>nce.<span class=\"__1 _249\"> </span>As d<span class=\"__1 _d_1\"></span>etailed i<span class=\"__1 _d_1\"></span>n note 3.<span class=\"__1 _d_1\"></span>6, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ade re<span class=\"__1 _d_1\"></span>cei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024 amo<span class=\"__1 _d_1\"></span>unt to \u00a31,782.<span class=\"__1 _d_1\"></span>5<span class=\"__1 _d_1\"></span>13 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>1,939<span class=\"__1 _c_1\"></span>.528 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n)<span class=\"ls7_1 ws3_1\">. </span>Cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r credi<span class=\"__1 _d_1\"></span>t ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntext of the G<span class=\"__1 _d_1\"></span>roup\u2019s ope<span class=\"__1 _d_1\"></span>ratio<span class=\"__1 _d_1\"></span>ns is n<span class=\"__1 _d_1\"></span>ot sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls1e_1 ws55_1\"> ca<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d the total allowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent </span>of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts to 4.<span class=\"__1 _d_1\"></span>8% of the G<span class=\"__1 _d_1\"></span>roup\u2019s gross trade rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es (2023: 3<span class=\"__1 _d_1\"></span>.8%). The al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt m<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span> relates to tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re over six mo<span class=\"__1 _d_1\"></span>nths overdu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate, cer<span class=\"__1 _d_1\"></span>tain of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s operatio<span class=\"__1 _d_1\"></span>ns s<span class=\"__1 _d_1\"></span>ele<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vely u<span class=\"__1 _d_1\"></span>tili<span class=\"__1 _d_1\"></span>se su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ly ch<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n \ufb01<span class=\"__1 _f_1\"></span> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>ns to sel<span class=\"__1 _d_1\"></span>l, on a no<span class=\"__1 _d_1\"></span>n-r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s, a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>eir rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to cer<span class=\"__1 _d_1\"></span>tain l<span class=\"__1 _d_1\"></span>arger s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>ain/<span class=\"__1 _166\"></span>sale<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>rketing ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e level of s<span class=\"__1 _d_1\"></span>upp<span class=\"__1 _d_1\"></span>ly c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>in \ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws13_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at 31 M<span class=\"__1 _d_1\"></span>arch 2024 was \u00a3<span class=\"__1 _d_1\"></span>14<span class=\"__1 _d_1\"></span>5.<span class=\"__1 _d_1\"></span>3<span class=\"__1 _d_1\"></span>8<span class=\"__1 _d_1\"></span>6 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>15<span class=\"__1 _d_1\"></span>1<span class=\"__1 _d_1\"></span>.097 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) an<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>s be<span class=\"__1 _d_1\"></span>en d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed f<span class=\"__1 _d_1\"></span>rom </span>\u2018T<span class=\"__1 _166\"></span>rade an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les\u2019 i<span class=\"__1 _d_1\"></span>n acc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th the G<span class=\"__1 _d_1\"></span>roup\u2019s acco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>icy. Revenu<span class=\"__1 _d_1\"></span>es rel<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g to the no<span class=\"__1 _d_1\"></span>n-recour<span class=\"__1 _d_1\"></span>se sa<span class=\"__1 _d_1\"></span>le of recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>les i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in overal<span class=\"__1 _d_1\"></span>l Grou<span class=\"__1 _d_1\"></span>p revenue<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r en<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d 31 M<span class=\"__1 _d_1\"></span>arch 2024 am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to \u00a3690.<span class=\"__1 _d_1\"></span>265 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n (2023: \u00a31,167<span class=\"__1 _171\"></span>.725 mi<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ion).<span class=\"__1 _249\"> </span>Ris<span class=\"__1 _d_1\"></span>k of co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts is co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>ed with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span> </span>fram<span class=\"__1 _d_1\"></span>ework of d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>ng with h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>h-qu<span class=\"__1 _d_1\"></span>ali<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ins<span class=\"__1 _d_1\"></span>tituti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d, by pol<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, lim<span class=\"__1 _d_1\"></span>itin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to any on<span class=\"__1 _d_1\"></span>e ban<span class=\"__1 _d_1\"></span>k o<span class=\"__1 _d_1\"></span>r ins<span class=\"__1 _d_1\"></span>titutio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. DCC trans<span class=\"__1 _d_1\"></span>acts wi<span class=\"__1 _d_1\"></span>th a variet<span class=\"__1 _d_1\"></span>y of h<span class=\"__1 _d_1\"></span>igh c<span class=\"__1 _d_1\"></span>redit q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nsti<span class=\"__1 _d_1\"></span>tutio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>e of pl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ing d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>its an<span class=\"__1 _d_1\"></span>d </span>enterin<span class=\"__1 _d_1\"></span>g into der<span class=\"__1 _d_1\"></span>ivative c<span class=\"__1 _d_1\"></span>ontracts<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>re also p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ced wi<span class=\"__1 _d_1\"></span>th A<span class=\"__1 _d_1\"></span>A<span class=\"__1 _177\"></span>A mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ac<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y mo<span class=\"__1 _d_1\"></span>nitors it<span class=\"__1 _d_1\"></span>s credi<span class=\"__1 _d_1\"></span>t expos<span class=\"__1 _d_1\"></span>ure to each c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpar<span class=\"__1 _177\"></span>ty to en<span class=\"__1 _d_1\"></span>sure co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ris<span class=\"__1 _d_1\"></span>k li<span class=\"__1 _d_1\"></span>mits of th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd approved treas<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Of th<span class=\"__1 _d_1\"></span>e tot<span class=\"__1 _166\"></span>al ca<span class=\"__1 _d_1\"></span>sh a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents at 3<span class=\"__1 _d_1\"></span>1 M<span class=\"__1 _d_1\"></span>arch 2024 of \u00a31,109<span class=\"__1 _166\"></span>.4<span class=\"__1 _177\"></span>4<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on, 1<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>8% (\u00a311<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.35<span class=\"__1 _d_1\"></span>1 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) was with m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey ma<span class=\"__1 _d_1\"></span>rket fund<span class=\"__1 _d_1\"></span>s, 95<span class=\"__1 _d_1\"></span>.6% (\u00a31<span class=\"__1 _d_1\"></span>,06<span class=\"__1 _d_1\"></span>0.4<span class=\"__1 _d_1\"></span>59 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on) was wi<span class=\"__1 _d_1\"></span>th mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>arket fun<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>r \ufb01<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stitu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with m<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>um sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm ratin<span class=\"__1 _d_1\"></span>gs of </span>A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (St<span class=\"__1 _166\"></span>and<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>1 (Mood<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>\u2019s<span class=\"__1 _166\"></span>) an<span class=\"__1 _d_1\"></span>d 95.7% (\u00a3<span class=\"__1 _d_1\"></span>1,0<span class=\"__1 _d_1\"></span>62.108 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion) wa<span class=\"__1 _d_1\"></span>s with mo<span class=\"__1 _d_1\"></span>ney m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds or \ufb01<span class=\"__1 _169\"></span><span class=\"lsa8_1 ws146_1\"> nan<span class=\"__1 _d_1\"></span>cial institut<span class=\"__1 _166\"></span>ions </span>with mi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m rating<span class=\"__1 _d_1\"></span>s of A<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>2 (S<span class=\"__1 _166\"></span>tand<span class=\"__1 _d_1\"></span>ard an<span class=\"__1 _d_1\"></span>d Poor<span class=\"__1 _d_1\"></span>\u2019s) or P<span class=\"__1 _166\"></span>-<span class=\"__1 _c_1\"></span>2 (M<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ody<span class=\"__1 _d_1\"></span>\u2019s)<span class=\"__1 _166\"></span>. In th<span class=\"__1 _d_1\"></span>e no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse of bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p op<span class=\"__1 _d_1\"></span>erates notion<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ash p<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g sys<span class=\"__1 _d_1\"></span>tems, wh<span class=\"__1 _d_1\"></span>ere a le<span class=\"__1 _d_1\"></span>gal r<span class=\"__1 _d_1\"></span>ight of set<span class=\"__1 _166\"></span>-off<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\">  a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es. A<span class=\"__1 _d_1\"></span>s at 3<span class=\"__1 _d_1\"></span>1 Ma<span class=\"__1 _d_1\"></span>rch 2024, de<span class=\"__1 _d_1\"></span>riva<span class=\"__1 _d_1\"></span>tive transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s were </span>with co<span class=\"__1 _d_1\"></span>unterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tie<span class=\"__1 _d_1\"></span>s with rating<span class=\"__1 _d_1\"></span>s rangi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom A+ t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>- (lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term) with Standa<span class=\"__1 _d_1\"></span>rd and Poo<span class=\"__1 _d_1\"></span>r\u2019s or Aa1 t<span class=\"__1 _166\"></span>o A<span class=\"__1 _166\"></span>1 (lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term) with Mo<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>y\u2019s. Th<span class=\"__1 _d_1\"></span>e Gro<span class=\"__1 _d_1\"></span>up ac<span class=\"__1 _d_1\"></span>cordi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot expe<span class=\"__1 _d_1\"></span>ct any l<span class=\"__1 _d_1\"></span>oss i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to its ca<span class=\"__1 _d_1\"></span>sh an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts or i<span class=\"__1 _d_1\"></span>ts de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>s<span class=\"ls7_1 ws3_1\"> </span>at 31 M<span class=\"__1 _d_1\"></span>arch 2024.<span class=\"__1 _249\"> </span>Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot expec<span class=\"__1 _d_1\"></span>t any si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws8_1\"> c<span class=\"__1 _d_1\"></span>ant co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to fail to me<span class=\"__1 _d_1\"></span>et its ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. T<span class=\"__1 _d_1\"></span>he m<span class=\"__1 _d_1\"></span>axi<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>m expo<span class=\"__1 _d_1\"></span>sure to credit r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span> </span>is represe<span class=\"__1 _d_1\"></span>nted by the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of ea<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>sset.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "(ii<span class=\"__1 _166\"></span>) <span class=\"__1 _10e_1\"> </span>Liquidity r<span class=\"__1 _166\"></span>isk management<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains a stron<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>lan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et with lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term debt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es with d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osit m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s up to three m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>rever pos<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, sur<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>us f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds i<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>re transfer<span class=\"__1 _d_1\"></span>red to the ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed trea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y de<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> the rep<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, de<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>osits a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ds. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>se are the<span class=\"__1 _d_1\"></span>n le<span class=\"__1 _d_1\"></span>nt to Group co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>nie<span class=\"__1 _d_1\"></span>s, co<span class=\"__1 _d_1\"></span>ntrib<span class=\"__1 _d_1\"></span>uted as e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y to fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> Group o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, us<span class=\"__1 _d_1\"></span>ed to retir<span class=\"__1 _166\"></span>e exter<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>bt or invested ex<span class=\"__1 _d_1\"></span>terna<span class=\"__1 _d_1\"></span>lly. The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot use off<span class=\"__1 _176\"></span><span class=\"ls4e_1 ws42_1\"> <span class=\"__1 _d_1\"></span>-balance shee<span class=\"__1 _166\"></span>t special </span>pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>se entiti<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>s a sou<span class=\"__1 _d_1\"></span>rce of liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y o<span class=\"__1 _d_1\"></span>r for oth<span class=\"__1 _d_1\"></span>er \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>, the G<span class=\"__1 _d_1\"></span>roup m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntains si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls64_1 ws148_1\"> cant commit<span class=\"__1 _d_1\"></span>ted </span></span>an<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tted c<span class=\"__1 _d_1\"></span>redit l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>es with its rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p ba<span class=\"__1 _d_1\"></span>nks. C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>lia<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with the G<span class=\"__1 _d_1\"></span>roup\u2019s debt coven<span class=\"__1 _d_1\"></span>ants i<span class=\"__1 _d_1\"></span>s mo<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tored contin<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nts. S<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sitiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ysis u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g vari<span class=\"__1 _d_1\"></span>ous s<span class=\"__1 _d_1\"></span>cen<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ios a<span class=\"__1 _d_1\"></span>re appl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d to forecasts to ass<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct o<span class=\"__1 _d_1\"></span>n coven<span class=\"__1 _d_1\"></span>ants an<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>et debt/<span class=\"__1 _c_1\"></span>ca<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>. D<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r to 31 March 2024, a<span class=\"__1 _d_1\"></span>ll coven<span class=\"__1 _d_1\"></span>ants h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>d with an<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on c<span class=\"__1 _d_1\"></span>urrent<span class=\"__1 _d_1\"></span> foreca<span class=\"__1 _d_1\"></span>sts, i<span class=\"__1 _d_1\"></span>t is expe<span class=\"__1 _d_1\"></span>cted th<span class=\"__1 _d_1\"></span>at al<span class=\"__1 _d_1\"></span>l covena<span class=\"__1 _d_1\"></span>nts wil<span class=\"__1 _d_1\"></span>l conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e to be com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>d with for th<span class=\"__1 _d_1\"></span>e fo<span class=\"__1 _d_1\"></span>resee<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture. Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lysi<span class=\"__1 _d_1\"></span>s of <span class=\"ls97_1 ws3_1\">th<span class=\"__1 _d_1\"></span>e </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s debt covena<span class=\"__1 _d_1\"></span>nts is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial R<span class=\"__1 _d_1\"></span>eview.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g table<span class=\"__1 _d_1\"></span>s sh<span class=\"__1 _d_1\"></span>ow the p<span class=\"__1 _d_1\"></span>rojected c<span class=\"__1 _d_1\"></span>ontract<span class=\"__1 _d_1\"></span>ual u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted tot<span class=\"__1 _166\"></span>al cas<span class=\"__1 _d_1\"></span>h ou<span class=\"__1 _d_1\"></span>t\ufb02<span class=\"__1 _169\"></span><span class=\"ls10_1 wsb_1\"> ows (pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>al an<span class=\"__1 _d_1\"></span>d interest) a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span>Grou<span class=\"__1 _d_1\"></span>p\u2019s tr<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es, g<span class=\"__1 _d_1\"></span>ross de<span class=\"__1 _d_1\"></span>bt an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts. T<span class=\"__1 _d_1\"></span>he tab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>lso i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de th<span class=\"__1 _d_1\"></span>e gross c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls56_1\"> ows projec<span class=\"__1 _d_1\"></span>ted to arise from d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>ese p<span class=\"__1 _d_1\"></span>rojecti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>nterest an<span class=\"__1 _d_1\"></span>d foreig<span class=\"__1 _d_1\"></span>n </span></span>exchan<span class=\"__1 _d_1\"></span>ge rates ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>d of th<span class=\"__1 _d_1\"></span>e relevant \ufb01<span class=\"__1 _169\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> yea<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span><table class=\"s w272 hce_1\" id=\"_74535214-0e16-4cc3-b9d0-809dabe399b7\"><tr><td></td><td class=\"t_1 m0_1 x9dd ha_1 y1ae9_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de ha_1 y1aea_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x873 ha_1 y1aeb_1 ff8_1 fs6_1 fc1_1 sc0_1 ls18b_1 ws3_1\">Betw<span class=\"__1 _166\"></span>een </td><td class=\"t_1 m0_1 x707 ha_1 y1aec_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 ha_1 y1aed_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce ha_1 y1aee_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 ha_1 y1aef_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df ha_1 y1af0_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 h1e_1 y1af1_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m0_1 x199_1 ha_1 y1af2_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 ha_1 y1af3_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa ha_1 y1af4_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 ha_1 y1af5_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd ha_1 y1af6_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x32d h1e_1 y1af7_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1af8_1 ff3_1 fs3_1 fc1_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 c<span class=\"__1 _166\"></span>ash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws149_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1af9_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e0 y1af9_1 w20_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e1 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e2 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1af9_1 w2e_1 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e4 y1af9_1 w138 h6f_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,054,108)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afa_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e5 y1afa_1 w2d_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(369,797)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e6 y1afa_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(87,796)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e7 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(777,079)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e8 y1afa_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(736,037)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e9 y1afa_1 w21_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,970,709)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1afb_1 w274 h95_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y176b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ea y187c_1 w24_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,432)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9eb y187c_1 w47_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(71,113)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ec y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(165,416)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ed y187c_1 w1e_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(110,728)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ee y187c_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(424,689)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1afc_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ef y1afc_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,527)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f0 y1afc_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(60,105)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f1 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(111,929)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f2 y1afc_1 w1e4 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(112,822)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f3 y1afc_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,383)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1d_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f4 y1a1d_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(11,317)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f5 y1a1d_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(9,049)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f6 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(17,338)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f7 y1a1d_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(39,680)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f8 y1a1d_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(77,384)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1977_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9f9 y1977_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(69,768)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fa y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(48,847)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fb y1977_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fc y1977_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,220)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9fd y1977_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(141,777)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1e_1 w277 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x9fe y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(174,092)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9ff y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(80,745)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa00 y1a1e_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(92,301)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa01 y1a1e_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(18,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa02 y1a1e_1 w1e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(365,318)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1a1f_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa03 y1a1f_1 w24_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(20,548)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa04 y1a1f_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,294)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa05 y1a1f_1 w65_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(573)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa06 y1a1f_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa07 y1a1f_1 w47_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(22,415)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y197a_1 w279 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa08 y197a_1 w12c h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,374)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa09 y197a_1 w25_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,142)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0a y197a_1 w63_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,596)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0b y197a_1 w49_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(595)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0c y197a_1 w30_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(13,707)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y1812_1 w20_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(3,857,963)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0e y1812_1 w1e4 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(362,091)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa0f y1812_1 w138 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,193,174)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa10 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(1,019,262)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa11 y1812_1 w21_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(6,432,490)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h7_1 y1afd_1 ff3_1 fs3_1 fc1_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>nancial instruments \u2013 cash in\ufb02<span class=\"__1 _176\"></span><span class=\"ls9d_1 ws149_1\"> ows</span></span><span class=\"lse_1 wsb_1\"><span class=\"ls9d_1 ws149_1\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w27a h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa12 y1afe_1 w29_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">215,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa13 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,337<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa14 y1afe_1 w31_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,652<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa15 y1afe_1 w51_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa16 y1afe_1 w2a_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">446,992<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa17 y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,000<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa18 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">632<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa19 y15bc_1 w57_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">132<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1a y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1b y15bc_1 w23_1 h71_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">11,764<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w29_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">226,325<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1c y1529_1 w51_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">94,969<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1d y1529_1 w2a_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">114,784<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1e y1529_1 w23_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">22,678<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa1f y1529_1 w31_1 h72_1\"><div class=\"t_1 m0_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">458,756<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w27b hcf_1\" id=\"_7b029f0e-301e-4704-aaa3-b0f42d78e902\"><tr><td></td><td class=\"t_1 m0_1 x9dd hf_1 y1aff_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>ss than </td><td class=\"t_1 m0_1 x9de hf_1 y1b00_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x873 hf_1 y1b01_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Between </td><td class=\"t_1 m0_1 x707 hf_1 y1b02_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Over </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b03_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 year </td><td class=\"t_1 m0_1 x2ce hf_1 y1b04_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">1 and 2 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x4f4 hf_1 y1b05_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">2 and 5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x9df hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">5 year<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m0_1 x193_1 hf_1 y1b06_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m0_1 x199_1 hf_1 y1b07_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1f1 hf_1 y1b08_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5fa hf_1 y1b09_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x5f5 hf_1 y1b0a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x1fd hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m0_1 x196_1 hf_1 y1b0b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b0c_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Financial liabilities \u2013 cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b0d_1 w5b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">T<span class=\"__1 _c_1\"></span>rade and other pay<span class=\"__1 _166\"></span>ables<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa20 y1b0d_1 w27c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa21 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa22 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa23 y1b0d_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa24 y1b0d_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,279,898)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0e_1 w273 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa25 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(321,381)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa26 y1b0e_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(339,526)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa27 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(679,945)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa28 y1b0e_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(954,922)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa29 y1b0e_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(2,295,774)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 x11f_1 y1665_1 w274 h9a_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y17ce_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st bearing loans and<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 x452 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2a y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(88,518)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2b y1665_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(74,915)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2c y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(182,481)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2d y1665_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(157,919)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2e y1665_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(503,833)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b0f_1 w1db h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Leas<span class=\"__1 _166\"></span>e credit<span class=\"__1 _166\"></span>or<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa2f y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(71,158)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa30 y1b0f_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(57,675)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa31 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(103,126)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa32 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(114,587)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa33 y1b0f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(346,546)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b10_1 w275 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st payment<span class=\"__1 _166\"></span>s on lease cr<span class=\"__1 _166\"></span>edit<span class=\"__1 _166\"></span>ors<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa34 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(9,227)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa35 y1b10_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,642)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa36 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(15,712)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa37 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(40,180)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa38 y1b10_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(72,761)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab0_1 w276 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa39 y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(41,221)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3a y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,903)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x50d y1ab0_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(48,998)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3b y1ab0_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(8,271)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3c y1ab0_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(127,393)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ab2_1 w27d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x423 y1ab2_1 w13d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(239,597)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3d y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(171,258)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3e y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(168,028)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa3f y1ab2_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(18,942)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa40 y1ab2_1 w78_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(597,825)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b11_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa41 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(42,341)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa42 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(3,803)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa43 y1b11_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,331)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa44 y1b11_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x345 y1b11_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(47,475)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1522_1 w27e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1\">Int<span class=\"__1 _166\"></span>ere<span class=\"__1 _166\"></span>st r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e swap<span class=\"__1 _166\"></span>s \u2013 net cash out<span class=\"__1 _166\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa45 y1522_1 w1cb h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(11,062 <span class=\"__1 _d_1\"></span>)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa46 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(9,821)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa47 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(24,414)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa48 y1522_1 w9c_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(2,348)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa49 y1522_1 w27_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">(47,645)<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xa0d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(4,104,403)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4a y153f_1 w1f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(693,543)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4b y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,224,035)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4c y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(1,297,169)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4d y153f_1 w22_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(7,319,150)<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x199_1 h5_1 y1b12_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> nancial instrument<span class=\"__1 _166\"></span>s \u2013 cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls9d_1 ws7f_1\"> ows<span class=\"__1 _249\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w27f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">Cr<span class=\"__1 _166\"></span>oss curr<span class=\"__1 _166\"></span>ency s<span class=\"__1 _166\"></span>waps \u2013 gr<span class=\"__1 _166\"></span>os<span class=\"__1 _166\"></span>s cash in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls8c_1 wsa9_1\"> o<span class=\"__1 _166\"></span>w<span class=\"__1 _c_1\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa4e y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">291,277<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa4f y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">220,095<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa50 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">212,491<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa51 y1541_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa52 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 wsa9_1\">748,171<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 w278 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Other derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa53 y1640_1 w6f_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">12,227<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa54 y1640_1 w3b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,045<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa55 y1640_1 wc2_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y1640_1 w15_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa57 y1640_1 w26_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">13,282<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x906 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">303,504<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa58 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">221,140<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa59 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">212,501<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5a y1529_1 w3e_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">24,308<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa5b y1529_1 w2b_1 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">761,453<span class=\"__1 _249\"> </span></div></td></tr></table>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as s<span class=\"__1 _d_1\"></span>uffi<span class=\"__1 _182\"></span><span class=\"ls1a_1 wsd_1\">  ci<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ash reso<span class=\"__1 _d_1\"></span>urces a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid a<span class=\"__1 _d_1\"></span>ssets to ena<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e it to me<span class=\"__1 _d_1\"></span>et its cur<span class=\"__1 _d_1\"></span>rent bo<span class=\"__1 _d_1\"></span>rrowing o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d trade a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span>other p<span class=\"__1 _d_1\"></span>aya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a we<span class=\"__1 _d_1\"></span>ll-bal<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ced p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws3_1\"> le of d<span class=\"__1 _d_1\"></span>ebt m<span class=\"__1 _d_1\"></span>aturi<span class=\"__1 _d_1\"></span>ties over th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng ye<span class=\"__1 _d_1\"></span>ars wh<span class=\"__1 _d_1\"></span>ich wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>ed th<span class=\"__1 _d_1\"></span>rough<span class=\"__1 _d_1\"></span> </span>a com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion of c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>uiva<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>nts, cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws13_1\"> ows,<span class=\"__1 _d_1\"></span> com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted ban<span class=\"__1 _d_1\"></span>k fac<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d the rais<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al </span>long-<span class=\"__1 _c_1\"></span>t<span class=\"__1 _166\"></span>erm deb<span class=\"__1 _166\"></span>t.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "(ii<span class=\"__1 _d_1\"></span>i) <span class=\"__1 _10e_1\"> </span>M<span class=\"__1 _d_1\"></span>arket ri<span class=\"__1 _d_1\"></span>sk m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>For<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>gn exc<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _249\"> </span>DCC<span class=\"__1 _d_1\"></span>\u2019s presentation c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>s sterli<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>. Forei<span class=\"__1 _d_1\"></span>gn excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom f<span class=\"__1 _d_1\"></span>uture com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ercia<span class=\"__1 _d_1\"></span>l transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>ssets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d net inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in fo<span class=\"__1 _d_1\"></span>reign o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s giv<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ris<span class=\"__1 _d_1\"></span>e to exposure to other cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Div<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, in co<span class=\"__1 _d_1\"></span>nju<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tion wi<span class=\"__1 _d_1\"></span>th Grou<span class=\"__1 _d_1\"></span>p T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ea<span class=\"__1 _d_1\"></span>sur<span class=\"__1 _177\"></span>y<span class=\"__1 _166\"></span>, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy exp<span class=\"__1 _d_1\"></span>osu<span class=\"__1 _d_1\"></span>res within<span class=\"__1 _d_1\"></span> app<span class=\"__1 _d_1\"></span>roved po<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd g<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s usi<span class=\"__1 _d_1\"></span>ng fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward curren<span class=\"__1 _d_1\"></span>cy c<span class=\"__1 _d_1\"></span>ontrac<span class=\"__1 _d_1\"></span>ts.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e Group d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>es not h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n expos<span class=\"__1 _d_1\"></span>ure on th<span class=\"__1 _d_1\"></span>e trans<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws7_1\"> ts of fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries<span class=\"__1 _d_1\"></span> on th<span class=\"__1 _d_1\"></span>e ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span> </span>that<span class=\"__1 _d_1\"></span> the<span class=\"__1 _d_1\"></span>re is no co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mitm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt or intenti<span class=\"__1 _d_1\"></span>on to remit e<span class=\"__1 _d_1\"></span>arn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as i<span class=\"__1 _d_1\"></span>nvestme<span class=\"__1 _d_1\"></span>nts in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng, p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>rily e<span class=\"__1 _d_1\"></span>uro an<span class=\"__1 _d_1\"></span>d US d<span class=\"__1 _d_1\"></span>oll<span class=\"__1 _d_1\"></span>ar d<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ated, op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re cash g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erative<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d a sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls17_1 ws11_1\"> ca<span class=\"__1 _d_1\"></span>nt prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of ca<span class=\"__1 _d_1\"></span>sh g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span>se op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s reinves<span class=\"__1 _d_1\"></span>ted in deve<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>es rathe<span class=\"__1 _d_1\"></span>r tha<span class=\"__1 _d_1\"></span>n be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </span>repatr<span class=\"__1 _d_1\"></span>iated i<span class=\"__1 _d_1\"></span>nto st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup s<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>ks to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e the res<span class=\"__1 _d_1\"></span>ultant forei<span class=\"__1 _d_1\"></span>gn c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n ris<span class=\"__1 _d_1\"></span>k throu<span class=\"__1 _d_1\"></span>gh b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span> de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted in (or swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ing c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps i<span class=\"__1 _d_1\"></span>nto<span class=\"__1 _166\"></span>) the rel<span class=\"__1 _d_1\"></span>evant cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy o<span class=\"__1 _d_1\"></span>r throu<span class=\"__1 _d_1\"></span>gh c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy swa<span class=\"__1 _d_1\"></span>ps related to intercomp<span class=\"__1 _d_1\"></span>any f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, alth<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>gh th<span class=\"__1 _d_1\"></span>ese h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s are off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _177\"></span>set by the s<span class=\"__1 _d_1\"></span>trong on<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>oin<span class=\"__1 _d_1\"></span>g ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ws13_1\"> ow gen<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </span></span>Group\u2019s no<span class=\"__1 _d_1\"></span>n-st<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>, lea<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ng D<span class=\"__1 _d_1\"></span>CC with a n<span class=\"__1 _d_1\"></span>et investme<span class=\"__1 _d_1\"></span>nt in n<span class=\"__1 _d_1\"></span>on-sterli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ssets<span class=\"__1 _d_1\"></span>. The l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>s of \u00a36<span class=\"__1 _d_1\"></span>6.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>the trans<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of DCC<span class=\"__1 _d_1\"></span>\u2019s non-sterl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted net as<span class=\"__1 _d_1\"></span>set po<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024 as set o<span class=\"__1 _d_1\"></span>ut in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Statement of<span class=\"__1 _d_1\"></span> Comprehensive<span class=\"__1 _166\"></span> Income mainly re\ufb02<span class=\"__1 _176\"></span><span class=\"lse_1 ws8_1\"> e<span class=\"__1 _d_1\"></span>cts th<span class=\"__1 _d_1\"></span>e wea<span class=\"__1 _d_1\"></span>kenin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e eu<span class=\"__1 _d_1\"></span>ro and U<span class=\"__1 _d_1\"></span>S do<span class=\"__1 _d_1\"></span>lla<span class=\"__1 _d_1\"></span>r ag<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>st s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g with th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct<span class=\"__1 _d_1\"></span> </span>of movem<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>ins<span class=\"__1 _d_1\"></span>t other c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es la<span class=\"__1 _d_1\"></span>rgel<span class=\"__1 _d_1\"></span>y off<span class=\"__1 _176\"></span><span class=\"ws3_1\"> <span class=\"__1 _177\"></span>setti<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h other.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rate level of transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y expos<span class=\"__1 _d_1\"></span>ure ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g from s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>es or p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s by ope<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ts in cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>ies oth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ere sa<span class=\"__1 _d_1\"></span>les o<span class=\"__1 _d_1\"></span>r pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re invoice<span class=\"__1 _d_1\"></span>d in c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es othe<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e lo<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span> cur<span class=\"__1 _d_1\"></span>rency a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re is not a natu<span class=\"__1 _d_1\"></span>ral he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e with othe<span class=\"__1 _d_1\"></span>r acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p, DCC gen<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n 50% an<span class=\"__1 _d_1\"></span>d 90%<span class=\"__1 _d_1\"></span> of thos<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent t<span class=\"__1 _d_1\"></span>wo mo<span class=\"__1 _d_1\"></span>nths<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>rop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of anti<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>pated tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds ran<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g up to 18 m<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>nths with s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>lif<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g as \u2018h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y proba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e\u2019 forec<span class=\"__1 _d_1\"></span>ast<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Sensitiv<span class=\"__1 _d_1\"></span>ity to currency movement<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span>A ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n the val<span class=\"__1 _d_1\"></span>ue of oth<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es by 10% a<span class=\"__1 _d_1\"></span>gai<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>t sterli<span class=\"__1 _d_1\"></span>ng wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve a \u00a3<span class=\"__1 _d_1\"></span>29<span class=\"__1 _166\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a3<span class=\"__1 _d_1\"></span>28<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n) imp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">e </span>Gr<span class=\"__1 _166\"></span>oup\u2019<span class=\"__1 _166\"></span>s pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> t b<span class=\"__1 _d_1\"></span>efore tax and exce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>al item<span class=\"__1 _d_1\"></span>s, wo<span class=\"__1 _d_1\"></span>uld c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equi<span class=\"__1 _d_1\"></span>ty by \u00a3<span class=\"__1 _d_1\"></span>2<span class=\"__1 _d_1\"></span>10.<span class=\"__1 _d_1\"></span>3 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s net </span>de<span class=\"__1 _d_1\"></span>bt by \u00a397<span class=\"__1 _c_1\"></span>.<span class=\"__1 _d_1\"></span>2 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n (2023: \u00a3<span class=\"__1 _d_1\"></span>21<span class=\"__1 _d_1\"></span>0.<span class=\"__1 _d_1\"></span>2 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on an<span class=\"__1 _d_1\"></span>d \u00a3<span class=\"__1 _d_1\"></span>102.0 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tivel<span class=\"__1 _d_1\"></span>y)<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s an i<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18d_1 ws70_1\"> cant amount o<span class=\"__1 _166\"></span>f tr<span class=\"__1 _166\"></span>ansactional </span>curr<span class=\"__1 _166\"></span>ency e<span class=\"__1 _166\"></span>xposur<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span>Interest rat<span class=\"__1 _166\"></span>e risk<span class=\"__1 _166\"></span> management<span class=\"__1 _249\"> </span>On a n<span class=\"__1 _d_1\"></span>et de<span class=\"__1 _d_1\"></span>bt/<span class=\"__1 _171\"></span>c<span class=\"__1 _d_1\"></span>ash b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is, th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p is expo<span class=\"__1 _d_1\"></span>sed to ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in interest rates, pri<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ril<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n EUR<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>BO<span class=\"__1 _d_1\"></span>R an<span class=\"__1 _d_1\"></span>d sterli<span class=\"__1 _d_1\"></span>ng S<span class=\"__1 _d_1\"></span>ON<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span> Having borr<span class=\"__1 _166\"></span>o<span class=\"__1 _166\"></span>wed<span class=\"__1 _166\"></span> at bo<span class=\"__1 _166\"></span>th \ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws49_1\"> xed a<span class=\"__1 _d_1\"></span>nd \ufb02<span class=\"__1 _169\"></span><span class=\"wsf_1\"> oa<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g rates of int<span class=\"__1 _166\"></span>erest, D<span class=\"__1 _d_1\"></span>CC h<span class=\"__1 _d_1\"></span>as swap<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>d its \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws7_1\"> xed rate borrowing<span class=\"__1 _d_1\"></span>s to a com<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of </span></span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws49_1\"> xed an<span class=\"__1 _d_1\"></span>d \ufb02<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> oati<span class=\"__1 _d_1\"></span>ng interest rates, us<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>nterest rate and cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rat<span class=\"__1 _166\"></span>e swaps<span class=\"__1 _d_1\"></span>. O<span class=\"__1 _d_1\"></span>verall interest rate risk o<span class=\"__1 _d_1\"></span>n gross<span class=\"__1 _d_1\"></span> </span></span>bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s is mi<span class=\"__1 _d_1\"></span>tiga<span class=\"__1 _d_1\"></span>ted by matchi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>, to the extent po<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, the m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y of its ca<span class=\"__1 _d_1\"></span>sh b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ces with th<span class=\"__1 _d_1\"></span>e interest rate reset pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds on th<span class=\"__1 _d_1\"></span>e swap<span class=\"__1 _d_1\"></span>s related to its bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, an<span class=\"__1 _d_1\"></span>d with interest i<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e on d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osits<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y of i<span class=\"__1 _d_1\"></span>nte<span class=\"__1 _d_1\"></span>res<span class=\"__1 _d_1\"></span>t c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rg<span class=\"__1 _d_1\"></span>es to in<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>t rate m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n of net d<span class=\"__1 _d_1\"></span>ebt at 31 M<span class=\"__1 _d_1\"></span>arch 2024 a on<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rcentage p<span class=\"__1 _d_1\"></span>oint (1<span class=\"__1 _d_1\"></span>0<span class=\"__1 _d_1\"></span>0 ba<span class=\"__1 _d_1\"></span>sis p<span class=\"__1 _d_1\"></span>oints) ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n averag<span class=\"__1 _d_1\"></span>e \ufb02<span class=\"__1 _f_1\"></span><span class=\"lsd6_1 ws14d_1\"> oating </span>interest rates would h<span class=\"__1 _d_1\"></span>ave a \u00a34<span class=\"__1 _d_1\"></span>.<span class=\"__1 _166\"></span>9 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on (2023: \u00a34<span class=\"__1 _d_1\"></span>.7 mil<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n) im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws7_1\"> t before tax.<span class=\"__1 _249\"> </span></span>Fur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er info<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n on G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent of rel<span class=\"__1 _d_1\"></span>ated interest rate risk is s<span class=\"__1 _d_1\"></span>et out i<span class=\"__1 _d_1\"></span>n notes 3.10 an<span class=\"__1 _d_1\"></span>d 3.11.<span class=\"__1 _249\"> </span>Com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice r<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>t<span class=\"__1 _249\"> </span>DCC, th<span class=\"__1 _d_1\"></span>roug<span class=\"__1 _d_1\"></span>h its a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>ergy se<span class=\"__1 _d_1\"></span>ctor<span class=\"__1 _166\"></span>, proc<span class=\"__1 _d_1\"></span>ures, m<span class=\"__1 _d_1\"></span>arkets and s<span class=\"__1 _d_1\"></span>ell<span class=\"__1 _d_1\"></span>s liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d ga<span class=\"__1 _d_1\"></span>s, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as, e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ctri<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>il prod<span class=\"__1 _d_1\"></span><span class=\"ls3b_1 ws3_1\">ucts </span>an<span class=\"__1 _d_1\"></span>d, as su<span class=\"__1 _d_1\"></span>ch, i<span class=\"__1 _d_1\"></span>s expos<span class=\"__1 _d_1\"></span>ed to cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty c<span class=\"__1 _d_1\"></span>ost p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ral, ma<span class=\"__1 _d_1\"></span>rket dyna<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs a<span class=\"__1 _d_1\"></span>re such th<span class=\"__1 _d_1\"></span>at co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st pri<span class=\"__1 _d_1\"></span>ce m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts are prom<span class=\"__1 _d_1\"></span>ptly re\ufb02<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> ec<span class=\"__1 _d_1\"></span>ted in sa<span class=\"__1 _d_1\"></span>les p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es. I<span class=\"__1 _d_1\"></span>n cer<span class=\"__1 _177\"></span>tain ma<span class=\"__1 _d_1\"></span>rkets, sho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm o<span class=\"__1 _d_1\"></span>r sea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce stabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y is p<span class=\"__1 _d_1\"></span>referred by </span>cer<span class=\"__1 _d_1\"></span>tain c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tomer<span class=\"__1 _d_1\"></span> seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts thu<span class=\"__1 _d_1\"></span>s DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s a prop<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, wi<span class=\"__1 _d_1\"></span>th suc<span class=\"__1 _d_1\"></span>h transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>s \u2018hig<span class=\"__1 _d_1\"></span>hl<span class=\"__1 _d_1\"></span>y prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le\u2019 fo<span class=\"__1 _d_1\"></span>r IAS 39 h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g pu<span class=\"__1 _d_1\"></span>rpo<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. DCC u<span class=\"__1 _d_1\"></span>ses b<span class=\"__1 _d_1\"></span>oth for<span class=\"__1 _d_1\"></span>ward pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>ntracts a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts to supp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t it<span class=\"__1 _d_1\"></span>s pri<span class=\"__1 _d_1\"></span>cin<span class=\"__1 _d_1\"></span>g strategy fo<span class=\"__1 _d_1\"></span>r a po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>uture sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, ty<span class=\"__1 _d_1\"></span>pi<span class=\"__1 _d_1\"></span>cal<span class=\"__1 _d_1\"></span>ly fo<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of l<span class=\"__1 _d_1\"></span>ess th<span class=\"__1 _d_1\"></span>an 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span><span class=\"ls6a_1 ws3_1\">s.<span class=\"__1 _249\"> </span></span>Fixed p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>e sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>ntracts m<span class=\"__1 _d_1\"></span>ay b<span class=\"__1 _d_1\"></span>e provid<span class=\"__1 _d_1\"></span>ed to cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>n cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs for p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>s t<span class=\"__1 _d_1\"></span>yp<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>lly l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>n 12 mo<span class=\"__1 _d_1\"></span>nths i<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>. DCC<span class=\"__1 _d_1\"></span> \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> xes its pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>se co<span class=\"__1 _d_1\"></span>st on c<span class=\"__1 _d_1\"></span>ontracted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re volu<span class=\"__1 _d_1\"></span>mes wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re the cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>ntract co<span class=\"__1 _d_1\"></span>ntains a take-or<span class=\"__1 _c_1\"></span>-pa<span class=\"__1 _d_1\"></span>y arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt th<span class=\"__1 _d_1\"></span>at </span>pe<span class=\"__1 _d_1\"></span>rmi<span class=\"__1 _d_1\"></span>ts the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er to pu<span class=\"__1 _d_1\"></span>rchas<span class=\"__1 _d_1\"></span>e a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> xed a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of prod<span class=\"__1 _d_1\"></span>uct fo<span class=\"__1 _d_1\"></span>r a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws18_1\"> xe<span class=\"__1 _d_1\"></span>d pri<span class=\"__1 _d_1\"></span>ce du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g a sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ed p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od an<span class=\"__1 _d_1\"></span>d req<span class=\"__1 _d_1\"></span>uires p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> </span></span></span>even if the c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r do<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>ot t<span class=\"__1 _166\"></span>ake de<span class=\"__1 _d_1\"></span>live<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e prod<span class=\"__1 _d_1\"></span>uct<span class=\"__1 _d_1\"></span>. Wh<span class=\"__1 _d_1\"></span>ere a tak<span class=\"__1 _166\"></span>e-or<span class=\"__1 _166\"></span>-pay cl<span class=\"__1 _d_1\"></span>au<span class=\"__1 _d_1\"></span>se is n<span class=\"__1 _d_1\"></span>ot in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span> contrac<span class=\"__1 _d_1\"></span>t, DCC h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ted sal<span class=\"__1 _d_1\"></span>es vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>at ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain sa<span class=\"__1 _d_1\"></span>les<span class=\"__1 _d_1\"></span>, suc<span class=\"__1 _d_1\"></span>h as l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid g<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as,<span class=\"__1 _d_1\"></span> are expos<span class=\"__1 _d_1\"></span>ed to volu<span class=\"__1 _d_1\"></span>me ri<span class=\"__1 _d_1\"></span>sk a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom a rang<span class=\"__1 _d_1\"></span>e of fac<span class=\"__1 _d_1\"></span>tors, in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the we<span class=\"__1 _d_1\"></span>ath<span class=\"__1 _d_1\"></span>er.<span class=\"__1 _249\"> </span>DCC d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot ho<span class=\"__1 _d_1\"></span>ld si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> c<span class=\"__1 _d_1\"></span>ant a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y inventor<span class=\"__1 _d_1\"></span>y rel<span class=\"__1 _d_1\"></span>ative to pu<span class=\"__1 _d_1\"></span>rcha<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>nd sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s; however<span class=\"__1 _166\"></span>, for c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain i<span class=\"__1 _d_1\"></span>nventor<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, </span>suc<span class=\"__1 _d_1\"></span>h as f<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>l oi<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d na<span class=\"__1 _d_1\"></span>tural ga<span class=\"__1 _d_1\"></span>s, DCC m<span class=\"__1 _d_1\"></span>ay e<span class=\"__1 _d_1\"></span>nter he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts to man<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Across it<span class=\"__1 _d_1\"></span>s en<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>tiv<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>, DCC e<span class=\"__1 _d_1\"></span>nters into comm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s to \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> x a por<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on of it<span class=\"__1 _d_1\"></span>s own fu<span class=\"__1 _d_1\"></span>el c<span class=\"__1 _d_1\"></span>osts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties of i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ual b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>es are ce<span class=\"__1 _d_1\"></span>ntralis<span class=\"__1 _d_1\"></span>ed u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e su<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e DCC G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y Ris<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n. D<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _177\"></span>y ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, in c<span class=\"__1 _d_1\"></span>onj<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on with th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s Com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y R<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>k Ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ty p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ce expo<span class=\"__1 _d_1\"></span>sures with<span class=\"__1 _d_1\"></span>in a<span class=\"__1 _d_1\"></span>pproved p<span class=\"__1 _d_1\"></span>oli<span class=\"__1 _d_1\"></span>cie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d gu<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eli<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>All d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>unterp<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>es are ap<span class=\"__1 _d_1\"></span>proved by the Chi<span class=\"__1 _d_1\"></span>ef E<span class=\"__1 _d_1\"></span>xecuti<span class=\"__1 _d_1\"></span>ve an<span class=\"__1 _d_1\"></span>d the Ch<span class=\"__1 _d_1\"></span>ief Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial O<span class=\"__1 _d_1\"></span>ffi<span class=\"__1 _182\"></span><span class=\"ws14e_1\">  cer a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re </span>reviewed by th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>rd.<span class=\"__1 _249\"> </span>Se<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>vit<span class=\"__1 _d_1\"></span>y to c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y pr<span class=\"__1 _d_1\"></span>ice m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts<span class=\"__1 _249\"> </span>Du<span class=\"__1 _d_1\"></span>e to pric<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g dy<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>cs i<span class=\"__1 _d_1\"></span>n the o<span class=\"__1 _d_1\"></span>il di<span class=\"__1 _d_1\"></span>stri<span class=\"__1 _d_1\"></span>buti<span class=\"__1 _d_1\"></span>on m<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>ket<span class=\"__1 _166\"></span>, an i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease of 1<span class=\"__1 _d_1\"></span>0% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y cos<span class=\"__1 _d_1\"></span>t pr<span class=\"__1 _d_1\"></span>ice of o<span class=\"__1 _d_1\"></span>il wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d<span class=\"ls7_1 ws3_1\"> </span>ha<span class=\"__1 _d_1\"></span>ve an im<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>terial i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax (2023: imm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al) an<span class=\"__1 _d_1\"></span>d an i<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>act o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s equit<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span> </span>(2023: immateria<span class=\"__1 _d_1\"></span>l)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>The i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t before tax and o<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup\u2019s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y of a<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>se or d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>reas<span class=\"__1 _d_1\"></span>e of 10% in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>st </span>pri<span class=\"__1 _d_1\"></span>ce of li<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>id g<span class=\"__1 _d_1\"></span>as, n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as o<span class=\"__1 _d_1\"></span>r el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>trici<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y wou<span class=\"__1 _d_1\"></span>ld b<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n sea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l varia<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns, c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>petitive p<span class=\"__1 _d_1\"></span>ressu<span class=\"__1 _d_1\"></span>res an<span class=\"__1 _d_1\"></span>d the un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rly<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g abso<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>te cost of th<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d, as s<span class=\"__1 _d_1\"></span>uch<span class=\"__1 _d_1\"></span>, is d<span class=\"__1 _d_1\"></span>iffi<span class=\"__1 _182\"></span><span class=\"ls15_1 ws8_1\">  cul<span class=\"__1 _d_1\"></span>t to quantif<span class=\"__1 _177\"></span>y b<span class=\"__1 _d_1\"></span>ut wou<span class=\"__1 _d_1\"></span>ld n<span class=\"__1 _d_1\"></span>ot be m<span class=\"__1 _d_1\"></span>ateri<span class=\"__1 _d_1\"></span>al.<span class=\"__1 _249\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ues o<span class=\"__1 _d_1\"></span>f \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _173\"></span>na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ts a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _176\"></span><span class=\"lsb1_1 ws150_1\"> nancial <span class=\"__1 _171\"></span>liabilities<span class=\"__1 _249\"> </span></span>The fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s (non<span class=\"__1 _d_1\"></span>e of wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re listed) an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents are m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured by d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> ows at prevail<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest an<span class=\"__1 _d_1\"></span>d excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e rates. Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span>arran<span class=\"__1 _d_1\"></span>gem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts are determin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by app<span class=\"__1 _d_1\"></span>lyi<span class=\"__1 _d_1\"></span>ng a ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _166\"></span>-adjusted d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unt rate to the futu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts whic<span class=\"__1 _d_1\"></span>h are bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n foreca<span class=\"__1 _d_1\"></span>sted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> ts of th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red enti<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> over the rel<span class=\"__1 _d_1\"></span>evant pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue of n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n-int<span class=\"__1 _166\"></span>erest<span class=\"__1 _166\"></span>-bear<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> asse<span class=\"__1 _166\"></span>ts,<span class=\"__1 _166\"></span> </span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts ap<span class=\"__1 _d_1\"></span>proxima<span class=\"__1 _d_1\"></span>tes thei<span class=\"__1 _d_1\"></span>r fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to thei<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>term matu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s. <span class=\"ls48_1 ws3_1\">The </span></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>ess i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>llowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>ayab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to the<span class=\"__1 _d_1\"></span>ir sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ues o<span class=\"__1 _d_1\"></span>f \ufb01<span class=\"__1 _176\"></span> <span class=\"__1 _173\"></span>na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ts a<span class=\"__1 _d_1\"></span>nd \ufb01<span class=\"__1 _176\"></span><span class=\"lsb1_1 ws150_1\"> nancial <span class=\"__1 _171\"></span>liabilities<span class=\"__1 _249\"> </span></span>The fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es of bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s (non<span class=\"__1 _d_1\"></span>e of wh<span class=\"__1 _d_1\"></span>ich a<span class=\"__1 _d_1\"></span>re listed) an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents are m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured by d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> ows at prevail<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest an<span class=\"__1 _d_1\"></span>d excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e rates. Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of expe<span class=\"__1 _d_1\"></span>cted f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span>arran<span class=\"__1 _d_1\"></span>gem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts are determin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d by app<span class=\"__1 _d_1\"></span>lyi<span class=\"__1 _d_1\"></span>ng a ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _166\"></span>-adjusted d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unt rate to the futu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts whic<span class=\"__1 _d_1\"></span>h are bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n foreca<span class=\"__1 _d_1\"></span>sted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _176\"></span><span class=\"ls12_1 ws8_1\"> ts of th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red enti<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> over the rel<span class=\"__1 _d_1\"></span>evant pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue of n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n-int<span class=\"__1 _166\"></span>erest<span class=\"__1 _166\"></span>-bear<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial<span class=\"__1 _166\"></span> asse<span class=\"__1 _166\"></span>ts,<span class=\"__1 _166\"></span> </span></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts ap<span class=\"__1 _d_1\"></span>proxima<span class=\"__1 _d_1\"></span>tes thei<span class=\"__1 _d_1\"></span>r fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to thei<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>term matu<span class=\"__1 _d_1\"></span>ritie<span class=\"__1 _d_1\"></span>s. <span class=\"ls48_1 ws3_1\">The </span></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>ess i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>llowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e of trade rece<span class=\"__1 _d_1\"></span>iva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>ayab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es, l<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to the<span class=\"__1 _d_1\"></span>ir sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "<table class=\"s w1ce hd1_1\" id=\"_59526577-2bcf-4746-8534-07c13ff68016\"><tr><td></td><td class=\"t_1 m1_1 x3e0 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 1 </td><td class=\"t_1 m1_1 xa72 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 2 </td><td class=\"t_1 m1_1 x997 ha_1 y1b1e_1 ff8_1 fs6_1 fc1_1 sc0_1 lse0_1 wsf5_1\">Level<span class=\"__1 _d_1\"></span> 3 </td><td class=\"t_1 m1_1 x117_1 h1e_1 y1b1f_1 ff8_1 fs9_1 fc1_1 sc0_1 lsce_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _177\"></span>l  </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Fair value measur<span class=\"__1 _166\"></span>ement as at 31 March 2<span class=\"__1 _166\"></span>024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30c ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5d9 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b20_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x4b5 h1e_1 y1b21_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b22_1 ff3_1 fs3_1 fc1_1 sc0_1 ls23_1 ws1c_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b23_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b23_1 w12_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b23_1 w23_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b23_1 w2e_1 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b23_1 w140 h6f_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1506_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b24_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa78 y1b24_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa79 y1b24_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">97,824<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h7_1 y1b25_1 ff3_1 fs3_1 fc1_1 sc0_1 ls1a_1 wsd_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1b26_1 w282 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7a y1b26_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7b y1b26_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7c y1b26_1 w31_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7d y1b26_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1b27_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa73 y1b27_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa74 y1b27_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa75 y1b27_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa76 y1b27_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1b28_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa77 y1b28_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">48,450<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7e y1b28_1 w31_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">141,777<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa7f y1b28_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">190,227<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"t_1 m1_1 x3e0 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 1 </td><td class=\"t_1 m1_1 xa72 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 2 </td><td class=\"t_1 m1_1 x997 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Le<span class=\"__1 _166\"></span>vel 3 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b29_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8b_1 ws3_1\">To<span class=\"__1 _177\"></span>t<span class=\"__1 _d_1\"></span>a<span class=\"__1 _173\"></span>l<span class=\"__1 _177\"></span> </td></tr><tr><td class=\"t_1 m1_1 x127_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls87_1 ws7c_1\">Fair value measur<span class=\"__1 _166\"></span>ement as <span class=\"lsc8_1 ws60_1\">at 31 <span class=\"ls85_1 ws3_1\">March <span class=\"ls84_1\">2023<span class=\"__1 _249\"> </span></span></span></span></td><td class=\"t_1 m1_1 x30c hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x30d hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b2b_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y153e_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y153e_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x7a1 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa81 y153e_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa82 y153e_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa83 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa84 y153f_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa85 y153f_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">148,457<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1a08_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Financial liabilities<span class=\"__1 _249\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w283 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">Acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (not<span class=\"__1 _166\"></span>e 3.16)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa86 y1541_1 w71_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa87 y1541_1 w74_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa88 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x654 y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1543_1 w281 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span> nancial instrument<span class=\"__1 _166\"></span>s (not<span class=\"__1 _166\"></span>e 3.10)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa80 y1543_1 w72_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa89 y1543_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8a y1543_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8b y1543_1 w284 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x994 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8c y1529_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">82,926<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8d y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">127,393<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa8e y1529_1 w73_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws3_1\">210,319<span class=\"__1 _249\"> </span></div></td></tr></table>Leve<span class=\"__1 _d_1\"></span>l 2 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>The speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n techn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ues u<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d to value \ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 ws7_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nstr<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re carri<span class=\"__1 _d_1\"></span>ed at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e usi<span class=\"__1 _d_1\"></span>ng l<span class=\"__1 _d_1\"></span>evel 2 valu<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on </span></span>te<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>u<span class=\"__1 _177\"></span>e<span class=\"__1 _d_1\"></span>s a<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls12_1 wsf_1\">the fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of i<span class=\"__1 _d_1\"></span>nterest rate<span class=\"__1 _166\"></span>, cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy an<span class=\"__1 _d_1\"></span>d cross c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps is ca<span class=\"__1 _d_1\"></span>lc<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated as th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e </span></span>estim<span class=\"__1 _d_1\"></span>ated f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re cash \ufb02<span class=\"__1 _169\"></span><span class=\"ls20_1 wsd_1\"> ows base<span class=\"__1 _d_1\"></span>d on o<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le yi<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d cu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ves;</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge rates at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g </span></span>date with the res<span class=\"__1 _d_1\"></span>ulti<span class=\"__1 _d_1\"></span>ng val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted ba<span class=\"__1 _d_1\"></span>ck to present val<span class=\"__1 _d_1\"></span>ue; an<span class=\"__1 _d_1\"></span>d <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls1c_1 ws16_1\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of fo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ward com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y contrac<span class=\"__1 _d_1\"></span>ts is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng q<span class=\"__1 _d_1\"></span>uoted for<span class=\"__1 _d_1\"></span>wa<span class=\"__1 _d_1\"></span>rd com<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>dit<span class=\"__1 _d_1\"></span>y p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate </span></span>with the res<span class=\"__1 _d_1\"></span>ultin<span class=\"__1 _d_1\"></span>g val<span class=\"__1 _d_1\"></span>ue d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unted b<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>k to present valu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Leve<span class=\"__1 _d_1\"></span>l 3 fa<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt<span class=\"__1 _d_1\"></span>:<span class=\"__1 _249\"> </span>Acq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n level 3 of th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ierarchy. Det<span class=\"__1 _166\"></span>ai<span class=\"__1 _d_1\"></span>ls of th<span class=\"__1 _d_1\"></span>e movem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r are in<span class=\"lsa3_1 ws12a_1\">cluded in </span>note 3.16. Th<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> c val<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>tion tec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d to value c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n that i<span class=\"__1 _d_1\"></span>s ca<span class=\"__1 _d_1\"></span>rrie<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g leve<span class=\"__1 _d_1\"></span>l 3 </span>valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n tech<span class=\"__1 _d_1\"></span>niq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>es are: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls15_1 ws8_1\">the exp<span class=\"__1 _d_1\"></span>ected f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed by fo<span class=\"__1 _d_1\"></span>recas<span class=\"__1 _d_1\"></span>ting th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>iree\u2019s relevant b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s for th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nting<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on </span></span>(i.e. valu<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on EB<span class=\"__1 _d_1\"></span>IT<span class=\"__1 _d_1\"></span>DA or EBI<span class=\"__1 _d_1\"></span>T mu<span class=\"__1 _d_1\"></span>ltip<span class=\"__1 _d_1\"></span>les) as a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>o the s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsf_1\"> c co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al e<span class=\"__1 _d_1\"></span>arn o<span class=\"__1 _d_1\"></span>ut a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent; a<span class=\"__1 _d_1\"></span>nd</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls10_1 ws17_1\">the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fu<span class=\"__1 _d_1\"></span>ture expec<span class=\"__1 _d_1\"></span>ted pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents are di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unted us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a risk<span class=\"__1 _166\"></span>-adju<span class=\"__1 _d_1\"></span>sted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate where the </span></span>tim<span class=\"__1 _d_1\"></span>e valu<span class=\"__1 _d_1\"></span>e of m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ey is m<span class=\"__1 _d_1\"></span>ateria<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>The signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt un<span class=\"__1 _d_1\"></span>obs<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>va<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>puts a<span class=\"__1 _d_1\"></span>re as fol<span class=\"__1 _d_1\"></span>lows:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls20_1 ws18_1\">foreca<span class=\"__1 _d_1\"></span>sted averag<span class=\"__1 _d_1\"></span>e adj<span class=\"__1 _d_1\"></span>usted o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls90_1 ws60_1\"> t growth rate 5.0% to 52.0% (2023: 10.0% to 20.0%)<span class=\"__1 _166\"></span>;</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls17_1 ws13_1\">foreca<span class=\"__1 _d_1\"></span>sted ave<span class=\"__1 _d_1\"></span>rage o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> ow o<span class=\"__1 _d_1\"></span>n B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s \u00a3<span class=\"__1 _d_1\"></span>2.<span class=\"__1 _d_1\"></span>6 mil<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er an<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>um (2023: \u00a3<span class=\"__1 _d_1\"></span>3.<span class=\"__1 _d_1\"></span>5 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on p<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>um); </span></span></span>and <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">risk a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unt rate 3.0%% t<span class=\"__1 _166\"></span>o 9<span class=\"__1 _166\"></span>.4% (2023: 3.0% t<span class=\"__1 _166\"></span>o 8.9%)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></span>Th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>creas<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _c_1\"></span>(d<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>rease) if EB<span class=\"__1 _d_1\"></span>ITDA/EBIT g<span class=\"__1 _d_1\"></span>rowth was h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>r<span class=\"__1 _c_1\"></span>/(lower) if the foreca<span class=\"__1 _d_1\"></span>sted o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> ow on B<span class=\"__1 _d_1\"></span>utagaz ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion rel<span class=\"__1 _d_1\"></span>ated l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities wa<span class=\"__1 _d_1\"></span>s hi<span class=\"__1 _d_1\"></span>gh<span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>/<span class=\"__1 _166\"></span>(lower) or if the r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _166\"></span>-adjus<span class=\"__1 _d_1\"></span>ted dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt rate was lower<span class=\"__1 _166\"></span>/ </span>(high<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>r)<span class=\"__1 _166\"></span>. Fo<span class=\"__1 _d_1\"></span>r the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of c<span class=\"__1 _d_1\"></span>onti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a rea<span class=\"__1 _d_1\"></span>son<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e to one of th<span class=\"__1 _d_1\"></span>e si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls52_1 ws105_1\"> cant unobser<span class=\"__1 _d_1\"></span>vable </span>inp<span class=\"__1 _d_1\"></span>uts a<span class=\"__1 _d_1\"></span>t 31 M<span class=\"__1 _d_1\"></span>arch 2024, h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g the oth<span class=\"__1 _d_1\"></span>er i<span class=\"__1 _d_1\"></span>np<span class=\"__1 _d_1\"></span>uts co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tant, woul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owing eff<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws155_1\"> ects<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span><table class=\"s w285 hd2_1\" id=\"_fbf7bc09-3d5f-40da-9b52-910e21c3c80b\"><tr><td></td><td class=\"t_1 m1_1 x1b1_1 ha_1 y1b2c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls83_1 ws3_1\">2024 </td><td class=\"t_1 m1_1 x117_1 hf_1 y1b2d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls84_1 ws3_1\">2023 </td></tr><tr><td class=\"t_1 m1_1 x127_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 wsba_1\">Impact on the carrying value of c<span class=\"__1 _166\"></span>ontingent consideration<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1b3_1 ha_1 y1b2e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x73f hf_1 y1b2f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1b30_1 w286 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed aver<span class=\"__1 _166\"></span>age adjus<span class=\"__1 _166\"></span>ted oper<span class=\"__1 _166\"></span>ating pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws3_1\"> t gr<span class=\"__1 _166\"></span>owth r<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>e (1% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xa8f y1b30_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,814<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa90 y1b30_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">1,522<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b31_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1\">For<span class=\"__1 _166\"></span>ecast<span class=\"__1 _166\"></span>ed out\ufb02<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> ow on Butagaz acquisition r<span class=\"__1 _166\"></span>elat<span class=\"__1 _166\"></span>ed liabilities (5<span class=\"__1 _166\"></span>% mov<span class=\"__1 _166\"></span>ement)<span class=\"__1 _249\"> </span></span></td><td class=\"c_1 n x3d7 y1b32_1 w57_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">106<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x3d8 y1b32_1 w33_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">682<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"t_1 m1_1 x127_1 h5_1 y1b33_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1\">Risk adjust<span class=\"__1 _166\"></span>ed dis<span class=\"__1 _166\"></span>count rat<span class=\"__1 _166\"></span>e (0<span class=\"__1 _166\"></span>.5% mo<span class=\"__1 _166\"></span>vement)<span class=\"__1 _249\"> </span></td><td class=\"c_1 n x2ac y1529_1 w3a_1 hd3_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">1,478<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x90d y1529_1 w33_1 hd4_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y1b34_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">901<span class=\"__1 _249\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "OF<span class=\"__1 _d_1\"></span>F<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>T<span class=\"__1 _d_1\"></span>TI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>NC<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>AL A<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>TS A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>L LI<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>B<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>ITI<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>(i) Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l <span class=\"__1 _9c_1\"></span>as<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>ts<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls2b_1 ws1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets are subj<span class=\"__1 _d_1\"></span>ect to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _177\"></span>sett<span class=\"__1 _166\"></span>ing, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> mast<span class=\"__1 _166\"></span>er nett<span class=\"__1 _166\"></span>ing arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eement<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></span></span><table class=\"s w270 hd5_1\" id=\"_37ac5b33-ef80-4fb0-9656-525c6f847aff\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b35_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b36_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x871 ha_1 y1b37_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x4f3 ha_1 y1b38_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b39_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd ha_1 y1b3a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 x4f3 ha_1 y1b3b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b3c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 ha_1 y1b3d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls192_1 ws3_1\">  </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b3e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 ha_1 y1b40_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 ha_1 y1b41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b42_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b43_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 ha_1 y1b44_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b45_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b46_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x6fd ha_1 y1b47_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x80c h1e_1 y1b48_1 ff8_1 fs9_1 fc1_1 sc0_1 ls194_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e ha_1 y1b49_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b4a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b4b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b4c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b4d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b4e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b4f_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b50_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y1afe_1 w134 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y1afe_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y1afe_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y1afe_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9b y1afe_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">64,897<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y15bc_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9d y15bc_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9e y15bc_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9f y15bc_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa0 y15bc_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">472,232<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa2 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa3 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa4 y1529_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa5 y1529_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa6 y1529_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">537,129<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w287 hd6_1\" id=\"_345186a9-5f5d-492a-a4a9-b3900952f265\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b51_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b52_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xaa7 hf_1 y1b53_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xaa8 hf_1 y1b54_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b55_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd hf_1 y1b56_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xaa8 hf_1 y1b57_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b58_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 hf_1 y1b59_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls195_1\">  </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b5a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b5b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 hf_1 y1b5c_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 hf_1 y1b5d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b5e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x912 hf_1 y1b5f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls11e_1 ws159_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 hf_1 y1b60_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b61_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b62_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xaa9 hf_1 y1b63_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x195_1 hf_1 y1b64_1 ff4_1 fs6_1 fc2_1 sc0_1 lsd4_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e hf_1 y1b65_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1b66_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1b67_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b68_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1b69_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1b6a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd hf_1 y1b6b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1b6c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xaaa y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaab y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaac y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaad y1541_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaae y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaaf y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">106,315<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab0 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab1 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab2 y1640_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab3 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab4 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">343,341<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab5 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab6 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab7 y1529_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab8 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab9 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">449,656<span class=\"__1 _249\"> </span></div></td></tr></table>(ii<span class=\"__1 _166\"></span>) Financial<span class=\"__1 _166\"></span> <span class=\"__1 _9c_1\"></span>liabilities<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls22_1 wsb5_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es are subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _d_1\"></span>setting<span class=\"__1 _166\"></span>, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> master<span class=\"__1 _166\"></span> netting<span class=\"__1 _166\"></span> arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eements<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></span><table class=\"s w288 hd7_1\" id=\"_f5cf31ce-4cd1-4949-9c05-485d9afced1e\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce ha_1 y1b6d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b6e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b6f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba ha_1 y1b70_1 ff8_1 fs6_1 fc1_1 sc0_1 ls197_1 ws15c_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b71_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b72_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 ha_1 y1b73_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x9de ha_1 y1b74_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b75_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 ha_1 y1b76_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b77_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b78_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 xabb ha_1 y1b79_1 ff8_1 fs6_1 fc1_1 sc0_1 ls196_1 ws15b_1\">set off<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"><span class=\"__1 _d_1\"></span> </span></td><td class=\"t_1 m1_1 x1f7 ha_1 y1b7a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b7b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b7c_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b7d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa96 ha_1 y1b7e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b7f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 ha_1 y1b80_1 ff8_1 fs6_1 fc1_1 sc0_1 ls11e_1 ws3_1\">ass<span class=\"__1 _166\"></span>ets </td><td class=\"t_1 m1_1 x80c h1e_1 y1b81_1 ff8_1 fs9_1 fc1_1 sc0_1 ls198_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e ha_1 y1b82_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b83_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b84_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b85_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b86_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b87_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b88_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b89_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15bb_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y15bb_1 w134 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y15bb_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y15bb_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y15bb_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y15bb_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabc y15bb_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x480 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x213 y15bc_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabd y15bc_1 w51_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabe y15bc_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabf y15bc_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64e y15bc_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac1 y1529_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac2 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac3 y1529_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac4 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac5 y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w28a hd8_1\" id=\"_89353244-f94a-480f-b0bc-83081f191774\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce hf_1 y1b8a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b8b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b8c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba hf_1 y1b8d_1 ff4_1 fs6_1 fc2_1 sc0_1 lse0_1 wsf5_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"><span class=\"__1 _d_1\"></span> </span></td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b8e_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b8f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 hf_1 y1b90_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xac6 hf_1 y1b91_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b92_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 hf_1 y1b93_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b94_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b95_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xac7 hf_1 y1b96_1 ff4_1 fs6_1 fc2_1 sc0_1 ls199_1 wsc8_1\">set off<span class=\"__1 _169\"></span><span class=\"ls85_1 ws3_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls85_1 ws3_1\"> </span></td><td class=\"t_1 m1_1 x1f7 hf_1 y1b97_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b98_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x2d1 h2a_1 y1b99_1 ff4_1 fs9_1 fc2_1 sc0_1 ls19a_1 ws15d_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b9a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa91 hf_1 y1b9b_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b9c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 hf_1 y1b9d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls139_1 ws3_1\">assets </td><td class=\"t_1 m1_1 x195_1 h2a_1 y1b9e_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e hf_1 y1b9f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1ba0_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1ba1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1ba2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1ba3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1ba4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 xac8 h2a_1 y1ba5_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1ba6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1ba7_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xac9 y1ba7_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaca y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacb y1ba7_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacc y1ba7_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacd y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xace y1ba7_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ba8_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacf y1ba8_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad0 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad1 y1ba8_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad2 y1ba8_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1ba9_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad4 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad5 y1ba9_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad6 y1ba9_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad7 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad8 y1ba9_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr></table>For th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls56_1 ws18_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to enforcea<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>ster net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts or si<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>lar a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>bove, ea<span class=\"__1 _d_1\"></span>ch </span>agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y all<span class=\"__1 _d_1\"></span>ows for n<span class=\"__1 _d_1\"></span>et settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of the rel<span class=\"__1 _d_1\"></span>evant \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s </span>whe<span class=\"__1 _d_1\"></span>n both el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to settle o<span class=\"__1 _d_1\"></span>n a net ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>. In th<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>sen<span class=\"__1 _d_1\"></span>ce of s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>n el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws12_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e settl<span class=\"__1 _d_1\"></span>ed on a<span class=\"__1 _d_1\"></span> </span>gross b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s however e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to the mas<span class=\"__1 _d_1\"></span>ter net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent or s<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ar ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent wi<span class=\"__1 _d_1\"></span>ll h<span class=\"__1 _d_1\"></span>ave the o<span class=\"__1 _d_1\"></span>ption to set<span class=\"__1 _d_1\"></span>tle al<span class=\"__1 _d_1\"></span>l su<span class=\"__1 _d_1\"></span>ch am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts on a n<span class=\"__1 _d_1\"></span>et ba<span class=\"__1 _d_1\"></span>sis i<span class=\"__1 _d_1\"></span>n the event of d<span class=\"__1 _d_1\"></span>efa<span class=\"__1 _d_1\"></span>ult of th<span class=\"__1 _d_1\"></span>e othe<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Per th<span class=\"__1 _d_1\"></span>e terms of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent, a<span class=\"__1 _d_1\"></span>n event of d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\">s </span>fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _177\"></span>ty to ma<span class=\"__1 _d_1\"></span>ke paym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt whe<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>e, fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form a<span class=\"__1 _d_1\"></span>ny ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n req<span class=\"__1 _d_1\"></span>uired by th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent (other<span class=\"__1 _d_1\"></span> tha<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent) if su<span class=\"__1 _d_1\"></span>ch a fa<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ure is not rem<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ied wi<span class=\"__1 _d_1\"></span>thi<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of 1<span class=\"__1 _d_1\"></span>5 to 30 days af<span class=\"__1 _177\"></span>ter notic<span class=\"__1 _d_1\"></span>e of suc<span class=\"__1 _d_1\"></span>h fai<span class=\"__1 _d_1\"></span>lure is g<span class=\"__1 _d_1\"></span>iven to the p<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span><span class=\"ls19b_1 ws3_1\">rty<span class=\"__1 _c_1\"></span>, </span>or bankrup<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>cy<span class=\"__1 _166\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "(i) Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l <span class=\"__1 _9c_1\"></span>as<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>ts<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls2b_1 ws1a_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets are subj<span class=\"__1 _d_1\"></span>ect to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _177\"></span>sett<span class=\"__1 _166\"></span>ing, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> mast<span class=\"__1 _166\"></span>er nett<span class=\"__1 _166\"></span>ing arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eement<span class=\"__1 _166\"></span>s:<span class=\"__1 _249\"> </span></span></span><table class=\"s w270 hd5_1\" id=\"_37ac5b33-ef80-4fb0-9656-525c6f847aff\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b35_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b36_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x871 ha_1 y1b37_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x4f3 ha_1 y1b38_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b39_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd ha_1 y1b3a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 x4f3 ha_1 y1b3b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b3c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 ha_1 y1b3d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls192_1 ws3_1\">  </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b3e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b3f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 ha_1 y1b40_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 ha_1 y1b41_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b42_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b43_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 ha_1 y1b44_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b45_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b46_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x6fd ha_1 y1b47_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x80c h1e_1 y1b48_1 ff8_1 fs9_1 fc1_1 sc0_1 ls194_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e ha_1 y1b49_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b4a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b4b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b4c_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b4d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b4e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b4f_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b50_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1afe_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y1afe_1 w134 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y1afe_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y1afe_1 w23_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">86,060<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y1afe_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y1afe_1 w62_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9b y1afe_1 w140 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">64,897<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y15bc_1 w29_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9d y15bc_1 w12_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9e y15bc_1 w2a_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">506,506<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9f y15bc_1 w30_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa56 y15bc_1 w2e_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa0 y15bc_1 wd5_1 h71_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">472,232<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w29_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa2 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa3 y1529_1 w2a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">592,566<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa4 y1529_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa5 y1529_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaa6 y1529_1 wd5_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls23_1 ws3_1\">537,129<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w287 hd6_1\" id=\"_345186a9-5f5d-492a-a4a9-b3900952f265\"><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b51_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td></td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b52_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xaa7 hf_1 y1b53_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xaa8 hf_1 y1b54_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s of </td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b55_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 x5cd hf_1 y1b56_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xaa8 hf_1 y1b57_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b58_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xa94 hf_1 y1b59_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities se<span class=\"__1 _166\"></span>t off<span class=\"__1 _f_1\"></span><span class=\"ls195_1\">  </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b5a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b5b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa96 hf_1 y1b5c_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">in the Balance </td><td class=\"t_1 m1_1 x1f7 hf_1 y1b5d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b5e_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x912 hf_1 y1b5f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls11e_1 ws159_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa97 hf_1 y1b60_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b61_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b62_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xaa9 hf_1 y1b63_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 x195_1 hf_1 y1b64_1 ff4_1 fs6_1 fc2_1 sc0_1 lsd4_1 ws3_1\">receiv<span class=\"__1 _166\"></span>ed </td><td class=\"t_1 m1_1 x59e hf_1 y1b65_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1b66_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1b67_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1b68_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1b69_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1b6a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd hf_1 y1b6b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1b6c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1541_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xaaa y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaab y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaac y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">135,175<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaad y1541_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaae y1541_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaaf y1541_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">106,315<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1640_1 wab_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1\">Cash and cash equivalent<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9c y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab0 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab1 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">389,669<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab2 y1640_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab3 y1640_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab4 y1640_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">343,341<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xaa1 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab5 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab6 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">524,844<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab7 y1529_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab8 y1529_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xab9 y1529_1 w2b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">449,656<span class=\"__1 _249\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "(ii<span class=\"__1 _166\"></span>) Financial<span class=\"__1 _166\"></span> <span class=\"__1 _9c_1\"></span>liabilities<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e foll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls22_1 wsb5_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es are subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to off<span class=\"__1 _176\"></span><span class=\"lsa3_1 ws12a_1\"> <span class=\"__1 _d_1\"></span>setting<span class=\"__1 _166\"></span>, enf<span class=\"__1 _166\"></span>orceable<span class=\"__1 _166\"></span> master<span class=\"__1 _166\"></span> netting<span class=\"__1 _166\"></span> arr<span class=\"__1 _166\"></span>angements<span class=\"__1 _166\"></span> or similar agr<span class=\"__1 _166\"></span>eements<span class=\"__1 _166\"></span>:<span class=\"__1 _249\"> </span></span></span><table class=\"s w288 hd7_1\" id=\"_f5cf31ce-4cd1-4949-9c05-485d9afced1e\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce ha_1 y1b6d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1f8 ha_1 y1b6e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa91 ha_1 y1b6f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba ha_1 y1b70_1 ff8_1 fs6_1 fc1_1 sc0_1 ls197_1 ws15c_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td></td><td class=\"t_1 m1_1 xa92 ha_1 y1b71_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 ha_1 y1b72_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 ha_1 y1b73_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 x9de ha_1 y1b74_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 ha_1 y1b75_1 ff8_1 fs6_1 fc1_1 sc0_1 ls87_1 ws7c_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 ha_1 y1b76_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls99_1 ws157_1\"> nancial as<span class=\"__1 _166\"></span>set<span class=\"__1 _166\"></span>s</span><span class=\"ls99_1 ws157_1\"> </span></td><td class=\"t_1 m1_1 x1f2 ha_1 y1b77_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws44_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b78_1 ff8_1 fs6_1 fc1_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls50_1 wsf3_1\"> nancial</span><span class=\"ls50_1 wsf3_1\"> </span></td><td class=\"t_1 m1_1 xabb ha_1 y1b79_1 ff8_1 fs6_1 fc1_1 sc0_1 ls196_1 ws15b_1\">set off<span class=\"__1 _169\"></span><span class=\"ls8a_1 wsab_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls8a_1 wsab_1\"><span class=\"__1 _d_1\"></span> </span></td><td class=\"t_1 m1_1 x1f7 ha_1 y1b7a_1 ff8_1 fs6_1 fc1_1 sc0_1 ls50_1 ws3_1\">the Balance </td><td class=\"t_1 m1_1 x873 ha_1 y1b7b_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x436 h1e_1 y1b7c_1 ff8_1 fs9_1 fc1_1 sc0_1 ls193_1 ws158_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba ha_1 y1b7d_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa96 ha_1 y1b7e_1 ff8_1 fs6_1 fc1_1 sc0_1 ls135_1 ws10e_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa ha_1 y1b7f_1 ff8_1 fs6_1 fc1_1 sc0_1 ls99_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 ha_1 y1b80_1 ff8_1 fs6_1 fc1_1 sc0_1 ls11e_1 ws3_1\">ass<span class=\"__1 _166\"></span>ets </td><td class=\"t_1 m1_1 x80c h1e_1 y1b81_1 ff8_1 fs9_1 fc1_1 sc0_1 ls198_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e ha_1 y1b82_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 ha_1 y1b83_1 ff8_1 fs6_1 fc1_1 sc0_1 ls8a_1 wsab_1\">As at 31 Mar<span class=\"__1 _166\"></span>ch 2024<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 ha_1 y1b84_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 ha_1 y1b85_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa ha_1 y1b86_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 ha_1 y1b87_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1fd h1e_1 y1b88_1 ff8_1 fs9_1 fc1_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 ha_1 y1b89_1 ff8_1 fs6_1 fc1_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y15bb_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n x6e2 y15bb_1 w134 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa98 y15bb_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x8e8 y15bb_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">26,035<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa99 y15bb_1 w30_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(21,163)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xa9a y15bb_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabc y15bb_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y15bc_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x480 y15bc_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x213 y15bc_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabd y15bc_1 w51_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">34,274<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabe y15bc_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(34,274)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xabf y15bc_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x64e y15bc_1 w62_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac1 y1529_1 w12_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac2 y1529_1 w23_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">60,309<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac3 y1529_1 w47_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">(55,437)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac4 y1529_1 w2e_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xac5 y1529_1 w3a_1 h72_1\"><div class=\"t_1 m1_1 x10b_1 h7_1 y15b4_1 ff8_1 fs3_1 fc1_1 sc0_1 ls8c_1 ws3_1\">4,872<span class=\"__1 _249\"> </span></div></td></tr></table><table class=\"s w28a hd8_1\" id=\"_89353244-f94a-480f-b0bc-83081f191774\"><tr><td></td><td></td><td></td><td class=\"t_1 m1_1 x2ce hf_1 y1b8a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount<span class=\"__1 _166\"></span>s </td><td></td><td class=\"t_1 m1_1 x1fb hf_1 y1b8b_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Relat<span class=\"__1 _166\"></span>ed amounts no<span class=\"__1 _166\"></span>t set o<span class=\"__1 _166\"></span>ff<span class=\"__1 _169\"></span>  in the </td><td></td></tr><tr><td></td><td></td><td class=\"t_1 m1_1 xa94 hf_1 y1b8c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 xaba hf_1 y1b8d_1 ff4_1 fs6_1 fc2_1 sc0_1 lse0_1 wsf5_1\">of \ufb01<span class=\"__1 _19b\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"><span class=\"__1 _d_1\"></span> </span></td><td></td><td class=\"t_1 m1_1 xa92 hf_1 y1b8e_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet<span class=\"__1 _249\"> </span></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa93 hf_1 y1b8f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Gro<span class=\"__1 _166\"></span>ss amount<span class=\"__1 _166\"></span>s </td><td class=\"t_1 m1_1 x871 hf_1 y1b90_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xac6 hf_1 y1b91_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 xa95 hf_1 y1b92_1 ff4_1 fs6_1 fc2_1 sc0_1 ls89_1 wsbb_1\">of r<span class=\"__1 _166\"></span>ecognised </td><td class=\"t_1 m1_1 xa94 hf_1 y1b93_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial asse<span class=\"__1 _166\"></span>ts</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 x1f2 hf_1 y1b94_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">pre<span class=\"__1 _166\"></span>sent<span class=\"__1 _166\"></span>ed in </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b95_1 ff4_1 fs6_1 fc2_1 sc0_1 ls7_1 ws3_1\">\ufb01<span class=\"__1 _169\"></span><span class=\"ls85_1 wsf7_1\"> nancial</span><span class=\"ls85_1 wsf7_1\"> </span></td><td class=\"t_1 m1_1 xac7 hf_1 y1b96_1 ff4_1 fs6_1 fc2_1 sc0_1 ls199_1 wsc8_1\">set off<span class=\"__1 _169\"></span><span class=\"ls85_1 ws3_1\"> <span class=\"__1 _d_1\"></span> in the</span><span class=\"ls85_1 ws3_1\"> </span></td><td class=\"t_1 m1_1 x1f7 hf_1 y1b97_1 ff4_1 fs6_1 fc2_1 sc0_1 ls8a_1 wsab_1\">the Balance </td><td class=\"t_1 m1_1 x873 hf_1 y1b98_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Financial </td><td class=\"t_1 m1_1 x2d1 h2a_1 y1b99_1 ff4_1 fs9_1 fc2_1 sc0_1 ls19a_1 ws15d_1\">Cash collater<span class=\"__1 _166\"></span>al </td><td></td></tr><tr><td></td><td class=\"t_1 m1_1 x6ba hf_1 y1b9a_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">liabilities </td><td class=\"t_1 m1_1 xa91 hf_1 y1b9b_1 ff4_1 fs6_1 fc2_1 sc0_1 lsc6_1 ws36_1\">Balance Sheet </td><td class=\"t_1 m1_1 x5fa hf_1 y1b9c_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Sheet </td><td class=\"t_1 m1_1 xa92 hf_1 y1b9d_1 ff4_1 fs6_1 fc2_1 sc0_1 ls139_1 ws3_1\">assets </td><td class=\"t_1 m1_1 x195_1 h2a_1 y1b9e_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">pro<span class=\"__1 _166\"></span>vided </td><td class=\"t_1 m1_1 x59e hf_1 y1b9f_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Net amount </td></tr><tr><td class=\"t_1 m1_1 x199_1 hf_1 y1ba0_1 ff4_1 fs6_1 fc2_1 sc0_1 lscd_1 wsac_1\">As at 31 M<span class=\"__1 _d_1\"></span>arch 2023<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x6c4 hf_1 y1ba1_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x1f1 hf_1 y1ba2_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5fa hf_1 y1ba3_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x5f5 hf_1 y1ba4_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 xac8 h2a_1 y1ba5_1 ff4_1 fs9_1 fc2_1 sc0_1 lscf_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td><td class=\"t_1 m1_1 x196_1 hf_1 y1ba6_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">\u00a3\u2019000<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1ba7_1 w1d9 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Derivativ<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws74_1\"> nancial instrument<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xac9 y1ba7_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xaca y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacb y1ba7_1 w3e_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">35,451<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacc y1ba7_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(28,860)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacd y1ba7_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xace y1ba7_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1ba8_1 w289 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Bank borr<span class=\"__1 _166\"></span>owings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xacf y1ba8_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad0 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad1 y1ba8_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">46,328<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad2 y1ba8_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(46,328)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n x9e3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad3 y1ba8_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xac0 y1ba9_1 w6f_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad4 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad5 y1ba9_1 w26_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">81,779<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad6 y1ba9_1 w27_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">(75,188)<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad7 y1ba9_1 w15_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">\u2013<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad8 y1ba9_1 w3b_1 h70_1\"><div class=\"t_1 m1_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">6,591<span class=\"__1 _249\"> </span></div></td></tr></table>For th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls56_1 ws18_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es su<span class=\"__1 _d_1\"></span>bjec<span class=\"__1 _d_1\"></span>t to enforcea<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>ster net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts or si<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>lar a<span class=\"__1 _d_1\"></span>rrang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>bove, ea<span class=\"__1 _d_1\"></span>ch </span>agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nterpa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y all<span class=\"__1 _d_1\"></span>ows for n<span class=\"__1 _d_1\"></span>et settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of the rel<span class=\"__1 _d_1\"></span>evant \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws49_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s </span>whe<span class=\"__1 _d_1\"></span>n both el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to settle o<span class=\"__1 _d_1\"></span>n a net ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>. In th<span class=\"__1 _d_1\"></span>e ab<span class=\"__1 _d_1\"></span>sen<span class=\"__1 _d_1\"></span>ce of s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>n el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws12_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities wi<span class=\"__1 _d_1\"></span>ll b<span class=\"__1 _d_1\"></span>e settl<span class=\"__1 _d_1\"></span>ed on a<span class=\"__1 _d_1\"></span> </span>gross b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s however e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to the mas<span class=\"__1 _d_1\"></span>ter net<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent or s<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ar ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent wi<span class=\"__1 _d_1\"></span>ll h<span class=\"__1 _d_1\"></span>ave the o<span class=\"__1 _d_1\"></span>ption to set<span class=\"__1 _d_1\"></span>tle al<span class=\"__1 _d_1\"></span>l su<span class=\"__1 _d_1\"></span>ch am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts on a n<span class=\"__1 _d_1\"></span>et ba<span class=\"__1 _d_1\"></span>sis i<span class=\"__1 _d_1\"></span>n the event of d<span class=\"__1 _d_1\"></span>efa<span class=\"__1 _d_1\"></span>ult of th<span class=\"__1 _d_1\"></span>e othe<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Per th<span class=\"__1 _d_1\"></span>e terms of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent, a<span class=\"__1 _d_1\"></span>n event of d<span class=\"__1 _d_1\"></span>efau<span class=\"__1 _d_1\"></span>lt in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\">s </span>fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _177\"></span>ty to ma<span class=\"__1 _d_1\"></span>ke paym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt whe<span class=\"__1 _d_1\"></span>n du<span class=\"__1 _d_1\"></span>e, fail<span class=\"__1 _d_1\"></span>ure by a par<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form a<span class=\"__1 _d_1\"></span>ny ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n req<span class=\"__1 _d_1\"></span>uired by th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>reem<span class=\"__1 _d_1\"></span>ent (other<span class=\"__1 _d_1\"></span> tha<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent) if su<span class=\"__1 _d_1\"></span>ch a fa<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ure is not rem<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ied wi<span class=\"__1 _d_1\"></span>thi<span class=\"__1 _d_1\"></span>n pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds of 1<span class=\"__1 _d_1\"></span>5 to 30 days af<span class=\"__1 _177\"></span>ter notic<span class=\"__1 _d_1\"></span>e of suc<span class=\"__1 _d_1\"></span>h fai<span class=\"__1 _d_1\"></span>lure is g<span class=\"__1 _d_1\"></span>iven to the p<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span><span class=\"ls19b_1 ws3_1\">rty<span class=\"__1 _c_1\"></span>, </span>or bankrup<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>cy<span class=\"__1 _166\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls19d_1 ws3_1 gs505\">5.8</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc4_1 sc0_1 ls7_1 ws3_1 gs506\"> <span class=\"__1 _172\"> </span><span class=\"fc1_1 lsda_1 wsb4_1\"> <span class=\"__1 _f_1\"></span>E<span class=\"__1 _d_1\"></span>VE<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _d_1\"></span>S AF<span class=\"__1 _d_1\"></span>TE<span class=\"__1 _d_1\"></span>R TH<span class=\"__1 _d_1\"></span>E BA<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>AN<span class=\"__1 _d_1\"></span>C<span class=\"__1 _d_1\"></span>E S<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>ET DA<span class=\"__1 _166\"></span>TE<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa2_1 ws85_1 gs507\">This not<span class=\"__1 _166\"></span>e pro<span class=\"__1 _166\"></span>vides de<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>ails on material e<span class=\"__1 _166\"></span>vent<span class=\"__1 _166\"></span>s which have oc<span class=\"__1 _166\"></span>curred be<span class=\"__1 _166\"></span>tween the y<span class=\"__1 _166\"></span>ear end date o<span class=\"__1 _166\"></span>f 31 Mar<span class=\"__1 _166\"></span>ch and the dat<span class=\"__1 _166\"></span>e of </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs508\">appro<span class=\"__1 _166\"></span>val o<span class=\"__1 _166\"></span>f the \ufb01<span class=\"__1 _176\"></span><span class=\"lsa2_1 ws86_1\"> nancial st<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ements<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs509\">In Ap<span class=\"__1 _d_1\"></span>ril 2024, D<span class=\"__1 _d_1\"></span>CC En<span class=\"__1 _d_1\"></span>ergy ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired N<span class=\"__1 _d_1\"></span>ext En<span class=\"__1 _d_1\"></span>ergy fo<span class=\"__1 _d_1\"></span>r an in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l enterp<span class=\"__1 _d_1\"></span>rise va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of ap<span class=\"__1 _d_1\"></span>proxima<span class=\"__1 _d_1\"></span>tely \u00a39<span class=\"__1 _d_1\"></span>0 mi<span class=\"__1 _d_1\"></span>lli<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>. Nex<span class=\"__1 _d_1\"></span>t En<span class=\"__1 _d_1\"></span>ergy is an<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls140_1 ws151_1 gs50a\">ener<span class=\"__1 _166\"></span>gy effi<span class=\"__1 _1e5\"></span><span class=\"ls1c_1 ws16_1\">  ci<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>cy a<span class=\"__1 _d_1\"></span>nd ren<span class=\"__1 _d_1\"></span>ewab<span class=\"__1 _d_1\"></span>le e<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rgy ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es provi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r foc<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e U<span class=\"__1 _d_1\"></span>K do<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>stic s<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tor<span class=\"__1 _166\"></span>. Fou<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n 2016 a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loyi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs50b\">120 pe<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>le, Nex<span class=\"__1 _d_1\"></span>t En<span class=\"__1 _d_1\"></span>ergy is a m<span class=\"__1 _d_1\"></span>arket<span class=\"__1 _c_1\"></span>-lea<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>rovider of retro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> t en<span class=\"__1 _d_1\"></span>ergy trans<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n sol<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s with an e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>sis o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e govern<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gs50c\">fu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ed m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rket. The bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s su<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ts d<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>esti<span class=\"__1 _d_1\"></span>c cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>rs to imp<span class=\"__1 _d_1\"></span>rove the en<span class=\"__1 _d_1\"></span>ergy ratin<span class=\"__1 _d_1\"></span>gs of the<span class=\"__1 _d_1\"></span>ir h<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>uses<span class=\"__1 _d_1\"></span>. N<span class=\"__1 _d_1\"></span>ext En<span class=\"__1 _d_1\"></span>ergy h<span class=\"__1 _d_1\"></span>as an<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs50d\">add<span class=\"__1 _d_1\"></span>ressa<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rket of c.<span class=\"__1 _166\"></span>16 m<span class=\"__1 _d_1\"></span>ill<span class=\"__1 _d_1\"></span>ion h<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>mes (m<span class=\"__1 _d_1\"></span>ore tha<span class=\"__1 _d_1\"></span>n ha<span class=\"__1 _d_1\"></span>lf of the U<span class=\"__1 _d_1\"></span>K\u2019s ho<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ng stoc<span class=\"__1 _d_1\"></span>k), of whic<span class=\"__1 _d_1\"></span>h up to c.14.5 m<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>lio<span class=\"__1 _d_1\"></span>n ha<span class=\"__1 _d_1\"></span>ve eith<span class=\"__1 _d_1\"></span>er <span class=\"ls81_1\">full </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs50e\">or p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>tia<span class=\"__1 _d_1\"></span>l f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g for retro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 wsf_1\"> t. Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces i<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e the i<span class=\"__1 _d_1\"></span>nstall<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of h<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>t pu<span class=\"__1 _d_1\"></span>mps<span class=\"__1 _d_1\"></span>, he<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ng co<span class=\"__1 _d_1\"></span>ntrols<span class=\"__1 _d_1\"></span>, ins<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n, so<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>r PV a<span class=\"__1 _d_1\"></span>nd b<span class=\"__1 _d_1\"></span>at<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _d_1\"></span>y. </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs50f\">Nex<span class=\"__1 _d_1\"></span>t Ene<span class=\"__1 _d_1\"></span>rgy acc<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>erates DCC Ene<span class=\"__1 _d_1\"></span>rgy\u2019s <span class=\"ff7_1 ls19e_1 ws9d_1\">Clea<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>r Ene<span class=\"__1 _d_1\"></span>rg<span class=\"__1 _166\"></span>y in Y<span class=\"__1 _166\"></span>our Power<span class=\"ff4_1 ls14_1 ws11_1\"> strategy fo<span class=\"__1 _d_1\"></span>r U<span class=\"__1 _d_1\"></span>K do<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>stic c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs, co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>enti<span class=\"__1 _d_1\"></span>ng </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10e_1 wsde_1 gs510\">exi<span class=\"__1 _d_1\"></span>st<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g c<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs511\">Th<span class=\"__1 _d_1\"></span>e Group a<span class=\"__1 _d_1\"></span>lso<span class=\"__1 _d_1\"></span> acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red (or ag<span class=\"__1 _d_1\"></span>reed to acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>re) a num<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of sm<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>er b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>es p<span class=\"__1 _d_1\"></span>ost ye<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _166\"></span>-end i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng C<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>\u00e9t\u00e9s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs512\">Dia<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>osti<span class=\"__1 _d_1\"></span>c an<span class=\"__1 _d_1\"></span>d Se<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>o Photovoltaik.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs513\">An in<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>nm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es to ide<span class=\"__1 _d_1\"></span>nti\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1 wsf_1\"> abl<span class=\"__1 _d_1\"></span>e net a<span class=\"__1 _d_1\"></span>ssets ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>ot be<span class=\"__1 _d_1\"></span>en co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pleted g<span class=\"__1 _d_1\"></span>iven th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of the c<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>sure of </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls90_1 ws3f_1 gs514\">thes<span class=\"__1 _d_1\"></span>e trans<span class=\"__1 _d_1\"></span>acti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "<div class=\"t_1 m1_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls119_1 ws3_1 gs516\">5.<span class=\"__1 _166\"></span>9</div><div class=\"t_1 m1_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 ls19f_1 ws15e_1 gs517\"> <span class=\"__1 _172\"> </span> <span class=\"__1 _f_1\"></span>S<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>ARY OF MA<span class=\"__1 _166\"></span>TE<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>IA<span class=\"__1 _d_1\"></span>L ACC<span class=\"__1 _166\"></span>O<span class=\"__1 _d_1\"></span>U<span class=\"__1 _d_1\"></span>NTI<span class=\"__1 _d_1\"></span>NG P<span class=\"__1 _d_1\"></span>OL<span class=\"__1 _d_1\"></span>IC<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>ES<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs518\">This section se<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>s out the Group<span class=\"__1 _c_1\"></span>\u2019<span class=\"__1 _c_1\"></span>s material ac<span class=\"__1 _166\"></span>counting policies which ar<span class=\"__1 _166\"></span>e applied in r<span class=\"__1 _166\"></span>ecognising and measuring trans<span class=\"__1 _166\"></span>actions </div><div class=\"t_1 m1_1 h17_1 ff8_1 fs8_1 fc1_1 sc0_1 lsa7_1 ws89_1 gs519\">and balances arising in the y<span class=\"__1 _166\"></span>ear<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1a0_1 ws15f_1 gs51a\">REVENUE RE<span class=\"__1 _166\"></span>CO<span class=\"__1 _166\"></span>GNIT<span class=\"__1 _166\"></span>ION<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs51b\">Reven<span class=\"__1 _d_1\"></span>ue c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e sal<span class=\"__1 _d_1\"></span>e of go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es to extern<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>ers n<span class=\"__1 _d_1\"></span>et of app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>ble<span class=\"__1 _d_1\"></span> sal<span class=\"__1 _d_1\"></span>es taxes, vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs51c\">an<span class=\"__1 _d_1\"></span>d prom<span class=\"__1 _d_1\"></span>otion<span class=\"__1 _d_1\"></span>al reb<span class=\"__1 _d_1\"></span>ates, all<span class=\"__1 _d_1\"></span>owan<span class=\"__1 _d_1\"></span>ces a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts. Reve<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e is ge<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n a du<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y in<span class=\"__1 _d_1\"></span>clu<span class=\"__1 _d_1\"></span>sive b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s whe<span class=\"__1 _d_1\"></span>re </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1 gs51d\">app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cab<span class=\"__1 _d_1\"></span>le. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup is d<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ed to be a pr<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>cip<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>n an ar<span class=\"__1 _d_1\"></span>rang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent wh<span class=\"__1 _d_1\"></span>en it c<span class=\"__1 _d_1\"></span>ontrols a p<span class=\"__1 _d_1\"></span>romis<span class=\"__1 _d_1\"></span>ed g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>d or se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce b<span class=\"__1 _d_1\"></span>efore </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs51e\">transfe<span class=\"__1 _d_1\"></span>rrin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>em to a cus<span class=\"__1 _d_1\"></span>tomer, and ac<span class=\"__1 _d_1\"></span>cordi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ly reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ises reven<span class=\"__1 _d_1\"></span>ue o<span class=\"__1 _d_1\"></span>n a gross b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>re the Grou<span class=\"__1 _d_1\"></span>p is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed to be a<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs51f\">ag<span class=\"__1 _d_1\"></span>ent in a tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e pr<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>cip<span class=\"__1 _d_1\"></span>le of c<span class=\"__1 _d_1\"></span>ontrol, th<span class=\"__1 _d_1\"></span>e net a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt retaine<span class=\"__1 _d_1\"></span>d af<span class=\"__1 _d_1\"></span>ter th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ucti<span class=\"__1 _d_1\"></span>on of a<span class=\"__1 _d_1\"></span>ny costs to the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs520\">pri<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>l is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d as revenu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13_1 ws12_1 gs521\">The G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rates across a wid<span class=\"__1 _d_1\"></span>e range of b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>nd j<span class=\"__1 _d_1\"></span>uris<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s with var<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r credit term<span class=\"__1 _d_1\"></span>s whi<span class=\"__1 _d_1\"></span>ch are </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17e_1 ws13c_1 gs522\">in li<span class=\"__1 _d_1\"></span>ne with n<span class=\"__1 _d_1\"></span>orm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>redit term<span class=\"__1 _d_1\"></span>s off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>red in th<span class=\"__1 _d_1\"></span>at b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>nd/<span class=\"__1 _c_1\"></span>or c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntr<span class=\"__1 _d_1\"></span>y of op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. Give<span class=\"__1 _d_1\"></span>n the s<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm n<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>re of </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws8_1 gs523\">thes<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>it terms<span class=\"__1 _d_1\"></span>, no e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ng is d<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ed pres<span class=\"__1 _d_1\"></span>ent. G<span class=\"__1 _d_1\"></span>roup revenu<span class=\"__1 _d_1\"></span>es do n<span class=\"__1 _d_1\"></span>ot in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e any sig<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws55_1\"> ca<span class=\"__1 _d_1\"></span>nt leve<span class=\"__1 _d_1\"></span>l of </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls4e_1 ws42_1 gs524\">variable<span class=\"__1 _166\"></span> considerat<span class=\"__1 _166\"></span>ion.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs525\">Reven<span class=\"__1 _d_1\"></span>ue is rec<span class=\"__1 _d_1\"></span>orde<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>oll<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt is rea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bly a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ured an<span class=\"__1 _d_1\"></span>d wh<span class=\"__1 _d_1\"></span>en sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 wsf_1\"> c criteri<span class=\"__1 _d_1\"></span>a ha<span class=\"__1 _d_1\"></span>ve be<span class=\"__1 _d_1\"></span>en m<span class=\"__1 _d_1\"></span>et for </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs526\">ea<span class=\"__1 _d_1\"></span>ch of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s activ<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>s detail<span class=\"__1 _d_1\"></span>ed b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow. </div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls28_1 ws3_1 gs527\">Sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s of go<span class=\"__1 _d_1\"></span>ods<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs528\">Reven<span class=\"__1 _d_1\"></span>ue f<span class=\"__1 _d_1\"></span>rom the s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>e of go<span class=\"__1 _d_1\"></span>ods i<span class=\"__1 _d_1\"></span>s me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 ws8_1\"> ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ontract wi<span class=\"__1 _d_1\"></span>th the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er. The </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs529\">Group rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>es revenu<span class=\"__1 _d_1\"></span>e whe<span class=\"__1 _d_1\"></span>n it transfe<span class=\"__1 _d_1\"></span>rs co<span class=\"__1 _d_1\"></span>ntrol over a go<span class=\"__1 _d_1\"></span>od o<span class=\"__1 _d_1\"></span>r ser<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>e to a custome<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>is ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rally a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>es on d<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>iver<span class=\"__1 _177\"></span>y or i<span class=\"ls7_1\">n </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls64_1 ws59_1 gs52a\">accordance with speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> c terms an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns ag<span class=\"__1 _d_1\"></span>reed with i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ual c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tomers<span class=\"__1 _d_1\"></span>. In th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>se of co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt stock<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs52b\">arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, revenu<span class=\"__1 _d_1\"></span>e is rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n the d<span class=\"__1 _d_1\"></span>ate that l<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>al titl<span class=\"__1 _d_1\"></span>e pa<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>s. R<span class=\"__1 _d_1\"></span>eb<span class=\"__1 _d_1\"></span>ates, al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>s, an<span class=\"__1 _d_1\"></span>d di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unts a<span class=\"__1 _d_1\"></span>re recorded<span class=\"__1 _d_1\"></span> in </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gs52c\">the sa<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d as th<span class=\"__1 _d_1\"></span>e ori<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l revenue.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs52d\">DCC En<span class=\"__1 _d_1\"></span>ergy d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ves mo<span class=\"__1 _d_1\"></span>st of its revenu<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>rom the sa<span class=\"__1 _d_1\"></span>le of tran<span class=\"__1 _d_1\"></span>spo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rcial f<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ls<span class=\"__1 _d_1\"></span>, he<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g oi<span class=\"__1 _d_1\"></span>ls an<span class=\"__1 _d_1\"></span>d rela<span class=\"__1 _d_1\"></span>ted produ<span class=\"__1 _d_1\"></span>cts<span class=\"__1 _d_1\"></span>, </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs52e\">liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d gas<span class=\"__1 _d_1\"></span>, refrig<span class=\"__1 _d_1\"></span>erants, e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ctri<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as. R<span class=\"__1 _d_1\"></span>evenu<span class=\"__1 _d_1\"></span>e is a<span class=\"__1 _d_1\"></span>lso d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ved f<span class=\"__1 _d_1\"></span>rom acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch fa<span class=\"__1 _d_1\"></span>ll un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces, ren<span class=\"__1 _d_1\"></span>ew<span class=\"ls7d_1 ws3_1\">ables </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs52f\">an<span class=\"__1 _d_1\"></span>d other (\u2018S<span class=\"__1 _d_1\"></span>RO\u2019) s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>s the s<span class=\"__1 _d_1\"></span>ale a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tallati<span class=\"__1 _d_1\"></span>on of so<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ls an<span class=\"__1 _d_1\"></span>d en<span class=\"__1 _d_1\"></span>ergy effi<span class=\"__1 _182\"></span><span class=\"ls1a1_1 ws60_1\">  cie<span class=\"__1 _d_1\"></span>ncy off<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws8_1\"> e<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r obtains c<span class=\"__1 _d_1\"></span>ontrol </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs530\">whe<span class=\"__1 _d_1\"></span>n the g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>ds are de<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>vered to the cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce is s<span class=\"__1 _d_1\"></span>atis<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws7_1\"> e<span class=\"__1 _d_1\"></span>d on<span class=\"__1 _d_1\"></span>ce th<span class=\"__1 _d_1\"></span>e cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r acc<span class=\"__1 _d_1\"></span>epts th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>live<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y. Pr<span class=\"__1 _166\"></span>odu<span class=\"__1 _d_1\"></span>cts<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws7_1 gs531\">can b<span class=\"__1 _d_1\"></span>e so<span class=\"__1 _d_1\"></span>ld un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t or l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents at p<span class=\"__1 _d_1\"></span>revaili<span class=\"__1 _d_1\"></span>ng m<span class=\"__1 _d_1\"></span>arket pric<span class=\"__1 _d_1\"></span>es or a<span class=\"__1 _d_1\"></span>t \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws22_1\"> xed p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es for wh<span class=\"__1 _d_1\"></span>ich D<span class=\"__1 _d_1\"></span>CC En<span class=\"__1 _d_1\"></span>ergy will h<span class=\"__1 _d_1\"></span>ave </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs532\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsd_1 ws5b_1\"> xed supply<span class=\"__1 _166\"></span> prices.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs533\">DCC H<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lth<span class=\"__1 _d_1\"></span>care de<span class=\"__1 _d_1\"></span>rives i<span class=\"__1 _d_1\"></span>ts revenu<span class=\"__1 _d_1\"></span>e from th<span class=\"__1 _d_1\"></span>e sa<span class=\"__1 _d_1\"></span>le of a broa<span class=\"__1 _d_1\"></span>d rang<span class=\"__1 _d_1\"></span>e of thi<span class=\"__1 _d_1\"></span>rd-<span class=\"__1 _166\"></span>pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d own-brand<span class=\"__1 _d_1\"></span>ed m<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>l dev<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs534\">ph<span class=\"__1 _d_1\"></span>arm<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>eu<span class=\"__1 _d_1\"></span>tica<span class=\"__1 _d_1\"></span>ls. R<span class=\"__1 _d_1\"></span>even<span class=\"__1 _d_1\"></span>ue is a<span class=\"__1 _d_1\"></span>lso g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ufa<span class=\"__1 _d_1\"></span>cture of prod<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>ts for h<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lth an<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>y bran<span class=\"__1 _d_1\"></span>d owne<span class=\"__1 _d_1\"></span>rs. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs535\">cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r obtains co<span class=\"__1 _d_1\"></span>ntrol whe<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e prod<span class=\"__1 _d_1\"></span>ucts a<span class=\"__1 _d_1\"></span>re del<span class=\"__1 _d_1\"></span>ivered to the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e is sati<span class=\"__1 _d_1\"></span>s\ufb01<span class=\"__1 _169\"></span><span class=\"ws11_1\"> ed on<span class=\"__1 _d_1\"></span>ce th<span class=\"__1 _d_1\"></span>e cu<span class=\"__1 _d_1\"></span>stom<span class=\"__1 _d_1\"></span>er </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1 gs536\">acc<span class=\"__1 _d_1\"></span>epts the p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>cts<span class=\"__1 _d_1\"></span>. Reven<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>s recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>t thi<span class=\"__1 _d_1\"></span>s po<span class=\"__1 _d_1\"></span>int in th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>jo<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y of ca<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs537\">DCC T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>olo<span class=\"__1 _d_1\"></span>gy d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ives m<span class=\"__1 _d_1\"></span>ost of it<span class=\"__1 _d_1\"></span>s revenue f<span class=\"__1 _d_1\"></span>rom the s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>e of con<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>r an<span class=\"__1 _d_1\"></span>d SM<span class=\"__1 _d_1\"></span>E foc<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ed tech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>olo<span class=\"__1 _d_1\"></span>gy p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>cts<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Group<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs538\">recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e revenue, g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, whe<span class=\"__1 _d_1\"></span>n dis<span class=\"__1 _d_1\"></span>patch o<span class=\"__1 _d_1\"></span>ccu<span class=\"__1 _d_1\"></span>rs. T<span class=\"__1 _d_1\"></span>he p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on is th<span class=\"__1 _d_1\"></span>en d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ed to have b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n sati<span class=\"__1 _d_1\"></span>s\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsf_1 ws14d_1\"> ed. </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs539\">Sh<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ld vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d prom<span class=\"__1 _d_1\"></span>otion<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>l rebates be g<span class=\"__1 _d_1\"></span>ranted to custome<span class=\"__1 _d_1\"></span>rs they a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d as a red<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n in sa<span class=\"__1 _d_1\"></span>les reven<span class=\"__1 _d_1\"></span>ue at th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs53a\">tim<span class=\"__1 _d_1\"></span>e of the s<span class=\"__1 _d_1\"></span>ale b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents\u2019 es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ate of the li<span class=\"__1 _d_1\"></span>kely reba<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o be awa<span class=\"__1 _d_1\"></span>rded to cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs. Es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n </div>his<span class=\"__1 _d_1\"></span>torica<span class=\"__1 _d_1\"></span>l resu<span class=\"__1 _d_1\"></span>lts, taki<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nto consi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration th<span class=\"__1 _d_1\"></span>e t<span class=\"__1 _d_1\"></span>yp<span class=\"__1 _d_1\"></span>e of cu<span class=\"__1 _d_1\"></span>stom<span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>, th<span class=\"__1 _d_1\"></span>e ty<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>e of transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws60_1\"> c fa<span class=\"__1 _d_1\"></span>cts of </span>each arr<span class=\"__1 _166\"></span>angement<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>Sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s of se<span class=\"__1 _d_1\"></span>rv<span class=\"__1 _d_1\"></span>ices<span class=\"__1 _249\"> </span>Reven<span class=\"__1 _d_1\"></span>ue f<span class=\"__1 _d_1\"></span>rom the ren<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ng of se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d in wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ices a<span class=\"__1 _d_1\"></span>re rend<span class=\"__1 _d_1\"></span>ered<span class=\"__1 _d_1\"></span>. Co<span class=\"__1 _d_1\"></span>ntracts do n<span class=\"__1 _d_1\"></span>ot contai<span class=\"__1 _d_1\"></span>n<span class=\"ls7_1 ws3_1\"> </span>multiple<span class=\"__1 _166\"></span> performance obliga<span class=\"__1 _166\"></span>tions as<span class=\"__1 _166\"></span> de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> ned by I<span class=\"__1 _d_1\"></span>FRS 1<span class=\"__1 _d_1\"></span>5.<span class=\"__1 _249\"> </span></span>Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce revenu<span class=\"__1 _d_1\"></span>e in D<span class=\"__1 _d_1\"></span>CC Ene<span class=\"__1 _d_1\"></span>rgy is ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rated from a vari<span class=\"__1 _d_1\"></span>et<span class=\"__1 _d_1\"></span>y of valu<span class=\"__1 _d_1\"></span>e-ad<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces p<span class=\"__1 _d_1\"></span>rovide<span class=\"__1 _d_1\"></span>d to custom<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>. Reven<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>s recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n is met wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s as th<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>e is provid<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>DCC H<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lth<span class=\"__1 _d_1\"></span>care ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rates ser<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice reven<span class=\"__1 _d_1\"></span>ue f<span class=\"__1 _d_1\"></span>rom a vari<span class=\"__1 _d_1\"></span>ety of so<span class=\"__1 _d_1\"></span>urces s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h as l<span class=\"__1 _d_1\"></span>ogi<span class=\"__1 _d_1\"></span>stic<span class=\"__1 _d_1\"></span>s se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>tock ma<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>age<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent, dis<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>on se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s to hosp<span class=\"__1 _d_1\"></span>itals an<span class=\"__1 _d_1\"></span>d h<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lthc<span class=\"__1 _d_1\"></span>are ma<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ufac<span class=\"__1 _d_1\"></span>turers a<span class=\"__1 _d_1\"></span>s wel<span class=\"__1 _d_1\"></span>l as en<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d preventative m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntenan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>es.<span class=\"__1 _d_1\"></span> Reven<span class=\"__1 _d_1\"></span>ue is rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed as th<span class=\"__1 _d_1\"></span>e se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce is ren<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>red an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>leted, whe<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce o<span class=\"__1 _d_1\"></span>bli<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ed to be m<span class=\"__1 _d_1\"></span>et.<span class=\"__1 _249\"> </span>DCC T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ogy g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rates ser<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce revenu<span class=\"__1 _d_1\"></span>e from p<span class=\"__1 _d_1\"></span>rovidi<span class=\"__1 _d_1\"></span>ng a ran<span class=\"__1 _d_1\"></span>ge of val<span class=\"__1 _d_1\"></span>ue-a<span class=\"__1 _d_1\"></span>dd<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es to both its cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>rs in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ing th<span class=\"__1 _d_1\"></span>ird pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y lo<span class=\"__1 _d_1\"></span>gis<span class=\"__1 _d_1\"></span>tic<span class=\"__1 _d_1\"></span>s, web s<span class=\"__1 _d_1\"></span>ite devel<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, ou<span class=\"__1 _d_1\"></span>tso<span class=\"__1 _d_1\"></span>urced m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es, train<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d cer<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>s qu<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y as<span class=\"__1 _d_1\"></span>suran<span class=\"__1 _d_1\"></span>ce a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce. R<span class=\"__1 _d_1\"></span>evenu<span class=\"__1 _d_1\"></span>e rela<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g to these se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s is reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>sed wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n is d<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d to be met wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s as the s<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice i<span class=\"__1 _d_1\"></span>s provid<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Rental income<span class=\"__1 _249\"> </span>Rental in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>es prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d gas tan<span class=\"__1 _d_1\"></span>k rental inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d rental in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me f<span class=\"__1 _d_1\"></span>rom op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>es is<span class=\"__1 _d_1\"></span> recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n a straig<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-li<span class=\"__1 _d_1\"></span>ne b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s over the term of th<span class=\"__1 _d_1\"></span>e le<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>e. Th<span class=\"__1 _d_1\"></span>e related a<span class=\"__1 _d_1\"></span>ssets are reco<span class=\"__1 _d_1\"></span>rded with<span class=\"__1 _d_1\"></span>in p<span class=\"__1 _d_1\"></span>rope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pla<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>uip<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent an<span class=\"__1 _d_1\"></span>d are de<span class=\"__1 _d_1\"></span>prec<span class=\"__1 _d_1\"></span>iated o<span class=\"__1 _d_1\"></span>n a straig<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-li<span class=\"__1 _d_1\"></span>ne b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s over th<span class=\"__1 _d_1\"></span>e usef<span class=\"__1 _d_1\"></span>ul l<span class=\"__1 _d_1\"></span>ives of th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets. S<span class=\"__1 _d_1\"></span>EG<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>NT R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>RT<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G Op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ents are repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted in a m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>stent with th<span class=\"__1 _d_1\"></span>e interna<span class=\"__1 _d_1\"></span>l repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g provid<span class=\"__1 _d_1\"></span>ed to the c<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>ef op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>cis<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span> ma<span class=\"__1 _d_1\"></span>ker who is resp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r all<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>catin<span class=\"__1 _d_1\"></span>g reso<span class=\"__1 _d_1\"></span>urces an<span class=\"__1 _d_1\"></span>d as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nce of th<span class=\"__1 _d_1\"></span>e o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s determi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>at it h<span class=\"__1 _d_1\"></span>as th<span class=\"__1 _d_1\"></span>ree repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>table o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ratin<span class=\"__1 _d_1\"></span>g seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts: DCC En<span class=\"__1 _d_1\"></span>ergy, DCC Hea<span class=\"__1 _d_1\"></span>lth<span class=\"__1 _d_1\"></span>care an<span class=\"__1 _d_1\"></span>d DCC T<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>FOREIGN C<span class=\"__1 _166\"></span>URRENCY<span class=\"__1 _166\"></span> TRANSLA<span class=\"__1 _166\"></span>TION<span class=\"__1 _249\"> </span>Functional and<span class=\"__1 _166\"></span> present<span class=\"__1 _166\"></span>ation curr<span class=\"__1 _166\"></span>ency<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y of the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any is e<span class=\"__1 _d_1\"></span>uro. The c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sol<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ated \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws14_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al stateme<span class=\"__1 _d_1\"></span>nts are presented in s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g whi<span class=\"__1 _d_1\"></span>ch is th<span class=\"__1 _d_1\"></span>e </span>Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _d_1\"></span>\u2019s and th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s presentation c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy<span class=\"__1 _166\"></span>, an<span class=\"__1 _d_1\"></span>d a si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1\"> c<span class=\"__1 _d_1\"></span>ant p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e Group\u2019s revenue a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws14_1\"> t is </span></span>ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rated in sterli<span class=\"__1 _d_1\"></span>ng. Item<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al s<span class=\"__1 _d_1\"></span>tatements of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h of the G<span class=\"__1 _d_1\"></span>roup\u2019s entitie<span class=\"__1 _d_1\"></span>s are me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy<span class=\"__1 _d_1\"></span> </span>of the p<span class=\"__1 _d_1\"></span>rim<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y eco<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ic env<span class=\"__1 _d_1\"></span>iron<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt in wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e enti<span class=\"__1 _d_1\"></span>ty o<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>erates.<span class=\"__1 _249\"> </span>Transactio<span class=\"__1 _166\"></span>ns and balanc<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span>T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>an<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns in<span class=\"__1 _d_1\"></span> foreig<span class=\"__1 _d_1\"></span>n cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>ies<span class=\"__1 _d_1\"></span> are recorde<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e rate of ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>uli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>t the d<span class=\"__1 _d_1\"></span>ate of the trans<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n. M<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>etar<span class=\"__1 _d_1\"></span>y ass<span class=\"__1 _d_1\"></span>ets an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted in fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es are retransla<span class=\"__1 _d_1\"></span>ted at the rate of exchan<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date. Cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span><span class=\"lsa8_1 ws3_1\">cy </span>transl<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span><span class=\"ls10_1 ws17_1\"> e<span class=\"__1 _d_1\"></span>rence<span class=\"__1 _d_1\"></span>s on m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>etar<span class=\"__1 _d_1\"></span>y ass<span class=\"__1 _d_1\"></span>ets and l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>aken to the Grou<span class=\"__1 _d_1\"></span>p In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt except when c<span class=\"__1 _d_1\"></span>ash \ufb02<span class=\"__1 _169\"></span><span class=\"ls5d_1 ws164_1\"> ow o<span class=\"__1 _d_1\"></span>r </span></span>net inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g is a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span>Group<span class=\"__1 _166\"></span> comp<span class=\"__1 _166\"></span>anies<span class=\"__1 _249\"> </span>Resu<span class=\"__1 _d_1\"></span>lts a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> ows of the p<span class=\"__1 _d_1\"></span>arent an<span class=\"__1 _d_1\"></span>d its s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tes whic<span class=\"__1 _d_1\"></span>h do n<span class=\"__1 _d_1\"></span>ot have s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g as th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y </span>are transl<span class=\"__1 _d_1\"></span>ated into sterli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>t averag<span class=\"__1 _d_1\"></span>e excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e rates for the ye<span class=\"__1 _d_1\"></span>ar. A<span class=\"__1 _166\"></span>verage exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge rates are a reaso<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of the c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve eff<span class=\"__1 _176\"></span><span class=\"ls12_1 wsf_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct of th<span class=\"__1 _d_1\"></span>e rates on the tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n dates<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e related b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>ets are transl<span class=\"__1 _d_1\"></span>ated at th<span class=\"__1 _d_1\"></span>e rates of ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span> </span>rul<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date. Adj<span class=\"__1 _d_1\"></span>ustm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts aris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g on tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the resu<span class=\"__1 _d_1\"></span>lts of s<span class=\"__1 _d_1\"></span>uch s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates at ave<span class=\"__1 _d_1\"></span>rage rates, and o<span class=\"__1 _d_1\"></span>n the restateme<span class=\"__1 _d_1\"></span>nt of the o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng n<span class=\"__1 _d_1\"></span>et ass<span class=\"__1 _d_1\"></span>ets at cl<span class=\"__1 _d_1\"></span>osin<span class=\"__1 _d_1\"></span>g rates, are de<span class=\"__1 _d_1\"></span>alt with i<span class=\"__1 _d_1\"></span>n a sep<span class=\"__1 _d_1\"></span>arate transl<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n reser<span class=\"__1 _d_1\"></span>ve with<span class=\"__1 _d_1\"></span><span class=\"lsbc_1 ws3_1\">in </span>eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y, net of diff<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es on rel<span class=\"__1 _d_1\"></span>ated cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents d<span class=\"__1 _d_1\"></span>esig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted as h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>es of s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h investm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>On d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>al of a forei<span class=\"__1 _d_1\"></span>gn o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>, su<span class=\"__1 _d_1\"></span>ch c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ative c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy tran<span class=\"__1 _d_1\"></span>sl<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n diff<span class=\"__1 _f_1\"></span><span class=\"ws11_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ces a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement a<span class=\"__1 _d_1\"></span>s </span>pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the overal<span class=\"__1 _d_1\"></span>l gai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n di<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l. In a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th IFRS 1<span class=\"__1 _d_1\"></span>, cu<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>ve cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y transl<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on di<span class=\"__1 _d_1\"></span>ff<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g pr<span class=\"__1 _d_1\"></span>ior to </span>the trans<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o IFRS (1 A<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>il 20<span class=\"__1 _d_1\"></span>04) h<span class=\"__1 _d_1\"></span>ave be<span class=\"__1 _d_1\"></span>en s<span class=\"__1 _d_1\"></span>et to z<span class=\"__1 _166\"></span>ero for the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es of as<span class=\"__1 _d_1\"></span>cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>nin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in or<span class=\"__1 _d_1\"></span> los<span class=\"__1 _d_1\"></span>s on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l <span class=\"ls17_1 ws13_1\">of a </span>foreig<span class=\"__1 _d_1\"></span>n op<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll an<span class=\"__1 _d_1\"></span>d fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of a foreig<span class=\"__1 _d_1\"></span>n op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n are rega<span class=\"__1 _d_1\"></span>rded as<span class=\"__1 _d_1\"></span> ass<span class=\"__1 _d_1\"></span>ets and l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities of th<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\"> </span>foreig<span class=\"__1 _d_1\"></span>n op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a<span class=\"__1 _d_1\"></span>re expresse<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy of th<span class=\"__1 _d_1\"></span>e foreig<span class=\"__1 _d_1\"></span>n op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re recorde<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e exchan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e rate at the d<span class=\"__1 _d_1\"></span>ate of the trans<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>tion a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d sub<span class=\"__1 _d_1\"></span>seq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ently retransl<span class=\"__1 _d_1\"></span>ated at<span class=\"__1 _d_1\"></span> the a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g rates.<span class=\"__1 _249\"> </span>FINANCE CO<span class=\"__1 _166\"></span>STS<span class=\"__1 _249\"> </span>Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce co<span class=\"__1 _d_1\"></span>sts co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>e interest pa<span class=\"__1 _d_1\"></span>yab<span class=\"__1 _d_1\"></span>le o<span class=\"__1 _d_1\"></span>n bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s cal<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>lated u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g the eff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve interest rate metho<span class=\"__1 _d_1\"></span>d, net l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es on<span class=\"__1 _d_1\"></span> </span>he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts tha<span class=\"__1 _d_1\"></span>t are recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement, fa<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y fe<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e unwin<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng of d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts on p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e interest exp<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ent of l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>itor pay<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents is rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span> Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e eff<span class=\"__1 _176\"></span><span class=\"ls1c_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve interest rate method<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>et \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsa4_1 ws88_1\"> nance c<span class=\"__1 _166\"></span>ost/<span class=\"__1 _166\"></span>inc<span class=\"__1 _166\"></span>ome on de<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls20_1 ws10_1\"> t pe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ion s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets or </span></span></span></span>ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IAS 1<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs576\">Th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t of de<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted swaps a<span class=\"__1 _d_1\"></span>nd rel<span class=\"__1 _d_1\"></span>ated d<span class=\"__1 _d_1\"></span>ebt an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t of un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy swap<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs577\">related d<span class=\"__1 _d_1\"></span>ebt are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n \u2018F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce C<span class=\"__1 _d_1\"></span>osts\u2019 in th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>se of a n<span class=\"__1 _d_1\"></span>et los<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>ark<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ket of design<span class=\"__1 _d_1\"></span>ated swa<span class=\"__1 _d_1\"></span>ps an<span class=\"__1 _d_1\"></span>d rela<span class=\"__1 _d_1\"></span>ted </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs578\">de<span class=\"__1 _d_1\"></span>bt com<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on i<span class=\"__1 _d_1\"></span>nterest rate swaps and c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps th<span class=\"__1 _d_1\"></span>at are in h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge rel<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>ps </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs579\">with bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, togeth<span class=\"__1 _d_1\"></span>er with th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on th<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _d_1\"></span>. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs57a\">The m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-market of und<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated swaps a<span class=\"__1 _d_1\"></span>nd re<span class=\"__1 _d_1\"></span>lated d<span class=\"__1 _d_1\"></span>ebt co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rise<span class=\"__1 _d_1\"></span>s the g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y swaps wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h are not </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls22_1 ws1a_1 gs57b\">des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated as h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, bu<span class=\"__1 _d_1\"></span>t whic<span class=\"__1 _d_1\"></span>h are use<span class=\"__1 _d_1\"></span>d to off<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>set m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts in fo<span class=\"__1 _d_1\"></span>reig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>ge rates on c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs,<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs57c\">alo<span class=\"__1 _d_1\"></span>ng wi<span class=\"__1 _d_1\"></span>th the c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n tho<span class=\"__1 _d_1\"></span>se bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1a9_1 ws167_1 gs57d\">FINAN<span class=\"__1 _166\"></span>CE<span class=\"__1 _166\"></span> INC<span class=\"__1 _166\"></span>OME<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs57e\">Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt as it a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ru<span class=\"__1 _d_1\"></span>es, us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the eff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve interest m<span class=\"__1 _d_1\"></span>ethod<span class=\"__1 _d_1\"></span>, an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>et </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws13_1 gs57f\">gai<span class=\"__1 _d_1\"></span>ns o<span class=\"__1 _d_1\"></span>n he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at are reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs580\">Th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t of de<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted swaps a<span class=\"__1 _d_1\"></span>nd rel<span class=\"__1 _d_1\"></span>ated d<span class=\"__1 _d_1\"></span>ebt an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t of un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy swap<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs581\">related d<span class=\"__1 _d_1\"></span>ebt, both as d<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span> n<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d ab<span class=\"__1 _d_1\"></span>ove, are incl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n \u2018F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e\u2019 in the c<span class=\"__1 _d_1\"></span>ase of a n<span class=\"__1 _d_1\"></span>et ga<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1aa_1 ws168_1 gs582\">EX<span class=\"__1 _166\"></span>CEPTIONAL I<span class=\"__1 _166\"></span>TEMS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs583\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>pted an In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt form<span class=\"__1 _d_1\"></span>at wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h see<span class=\"__1 _d_1\"></span>ks to high<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ght sig<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws8_1\"> ca<span class=\"__1 _d_1\"></span>nt items wi<span class=\"__1 _d_1\"></span>thin th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup resu<span class=\"__1 _d_1\"></span>lts for<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1 gs584\">the ye<span class=\"__1 _d_1\"></span>ar. Such item<span class=\"__1 _d_1\"></span>s ma<span class=\"__1 _d_1\"></span>y in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e restru<span class=\"__1 _d_1\"></span>ctur<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g, pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws8_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>al o<span class=\"__1 _d_1\"></span>r termi<span class=\"__1 _d_1\"></span>nati<span class=\"__1 _d_1\"></span>on of o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, l<span class=\"__1 _d_1\"></span>itig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n cos<span class=\"__1 _d_1\"></span>ts an<span class=\"__1 _d_1\"></span>d </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18e_1 ws14a_1 gs585\">settlements, pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws49_1\"> t or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n di<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>osal of i<span class=\"__1 _d_1\"></span>nvestm<span class=\"__1 _d_1\"></span>ents, p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 wsf_1\"> t or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n di<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l of prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y, plant an<span class=\"__1 _d_1\"></span>d e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, IAS 39 </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls36_1 ws3_1 gs586\">ineff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tive ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>o-market movem<span class=\"__1 _d_1\"></span>ents togeth<span class=\"__1 _d_1\"></span>er wi<span class=\"__1 _d_1\"></span>th gai<span class=\"__1 _d_1\"></span>ns o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g from c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy swa<span class=\"__1 _d_1\"></span>ps off<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws3_1\"> s<span class=\"__1 _d_1\"></span>et by gain<span class=\"__1 _d_1\"></span>s or l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es on<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1ab_1 ws169_1 gs587\">re<span class=\"__1 _d_1\"></span>l<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span>d \ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 wsb5_1\"> xed rate debt, acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n cos<span class=\"__1 _d_1\"></span>ts, p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws3_1\"> t or lo<span class=\"__1 _d_1\"></span>ss o<span class=\"__1 _d_1\"></span>n de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 ws18_1\"> t p<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e restru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g, a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>stm<span class=\"__1 _d_1\"></span>ents to </span></span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs588\">conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>, the i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on d<span class=\"__1 _d_1\"></span>eferred tax ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es as a resu<span class=\"__1 _d_1\"></span>lt of c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es to ena<span class=\"__1 _d_1\"></span>cted co<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>oratio<span class=\"__1 _d_1\"></span>n tax </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs589\">rates and im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent of a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets. Ju<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d by the G<span class=\"__1 _d_1\"></span>roup in a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e items<span class=\"__1 _d_1\"></span>, whi<span class=\"__1 _d_1\"></span>ch by vir<span class=\"__1 _177\"></span>tue of th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r sca<span class=\"__1 _d_1\"></span>le an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs58a\">natu<span class=\"__1 _d_1\"></span>re, sho<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d be p<span class=\"__1 _d_1\"></span>resented in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d di<span class=\"__1 _d_1\"></span>scl<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e rela<span class=\"__1 _d_1\"></span>ted notes as exception<span class=\"__1 _d_1\"></span>al item<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsdf_1 wsb9_1 gs58b\">INC<span class=\"__1 _166\"></span>OME<span class=\"__1 _166\"></span> T<span class=\"__1 _c_1\"></span>A<span class=\"__1 _d_1\"></span>X<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1ac_1 ws16a_1 gs58c\">Curr<span class=\"__1 _d_1\"></span>ent t<span class=\"__1 _d_1\"></span>ax<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs58d\">The G<span class=\"__1 _d_1\"></span>roup\u2019s inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e tax cha<span class=\"__1 _d_1\"></span>rge is ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsb5_1\"> t an<span class=\"__1 _d_1\"></span>d en<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>cted statutor<span class=\"__1 _d_1\"></span>y tax rat<span class=\"__1 _166\"></span>es, wh<span class=\"__1 _d_1\"></span>ich re\ufb02<span class=\"__1 _169\"></span><span class=\"ls1e_1 wsa3_1\"> ec<span class=\"__1 _d_1\"></span>t vario<span class=\"__1 _d_1\"></span>us a<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owan<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 ws3_1 gs58e\">an<span class=\"__1 _d_1\"></span>d relief<span class=\"__1 _d_1\"></span>s ava<span class=\"__1 _d_1\"></span>ila<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e to the Grou<span class=\"__1 _d_1\"></span>p in th<span class=\"__1 _d_1\"></span>e mu<span class=\"__1 _d_1\"></span>ltip<span class=\"__1 _d_1\"></span>le tax ju<span class=\"__1 _d_1\"></span>risd<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s in wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>t op<span class=\"__1 _d_1\"></span>erates. Th<span class=\"__1 _d_1\"></span>e d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro<span class=\"__1 _166\"></span><span class=\"ls62_1\">vision </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs58f\">for in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me tax req<span class=\"__1 _d_1\"></span>uires ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ju<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ates in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to mat<span class=\"__1 _d_1\"></span>ters whe<span class=\"__1 _d_1\"></span>re the ul<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>ax o<span class=\"__1 _d_1\"></span>utcom<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>y not b<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs590\">cer<span class=\"__1 _d_1\"></span>tain<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n or n<span class=\"__1 _d_1\"></span>on-recog<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on of d<span class=\"__1 _d_1\"></span>eferred tax as<span class=\"__1 _d_1\"></span>sets as ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>riate als<span class=\"__1 _d_1\"></span>o requ<span class=\"__1 _d_1\"></span>ires ju<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent as i<span class=\"__1 _d_1\"></span>t invol<span class=\"__1 _d_1\"></span>ves an </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs591\">ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of the f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re recoverabili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y of thos<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets. In a<span class=\"__1 _d_1\"></span>dd<span class=\"__1 _d_1\"></span>ition<span class=\"__1 _d_1\"></span>, the G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>s subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to t<span class=\"__1 _166\"></span>ax au<span class=\"__1 _d_1\"></span>dits wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h can i<span class=\"__1 _d_1\"></span>nvolve </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs592\">com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ex iss<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s that c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ld req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>re extend<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>s to conc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de, th<span class=\"__1 _d_1\"></span>e resol<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>on of wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s of<span class=\"__1 _d_1\"></span>ten n<span class=\"__1 _d_1\"></span>ot within th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntrol of the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs593\">Grou<span class=\"__1 _d_1\"></span>p. Alth<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>gh m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt be<span class=\"__1 _d_1\"></span>lieve<span class=\"__1 _d_1\"></span>s that<span class=\"__1 _d_1\"></span> the es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the C<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>lid<span class=\"__1 _d_1\"></span>ated Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l Statements a<span class=\"__1 _d_1\"></span>nd it<span class=\"__1 _d_1\"></span>s tax re<span class=\"__1 _166\"></span>turn<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs594\">pos<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re correc<span class=\"__1 _d_1\"></span>t, the<span class=\"__1 _d_1\"></span>re is no c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>nty th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws3_1\"> nal o<span class=\"__1 _d_1\"></span>utcom<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>ese m<span class=\"__1 _d_1\"></span>at<span class=\"__1 _d_1\"></span>ters will n<span class=\"__1 _d_1\"></span>ot be d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"ls1_1 ws10_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rent to that whic<span class=\"__1 _d_1\"></span>h is re\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws87_1\"> ected </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs595\">in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s historic<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me tax p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>ccr<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>ls<span class=\"__1 _d_1\"></span>. Whi<span class=\"__1 _d_1\"></span>lst i<span class=\"__1 _d_1\"></span>t is po<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, the G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot cu<span class=\"__1 _d_1\"></span>rrently a<span class=\"__1 _d_1\"></span>ntici<span class=\"__1 _d_1\"></span>pate th<span class=\"ls1ad_1 ws3_1\">at </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls27_1 ws16b_1 gs596\">any<span class=\"__1 _166\"></span> such diff<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ces co<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve a ma<span class=\"__1 _d_1\"></span>terial i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e tax provisi<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws18_1\"> t for th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d in wh<span class=\"__1 _d_1\"></span>ich s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h a </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs597\">determi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion i<span class=\"__1 _d_1\"></span>s ma<span class=\"__1 _d_1\"></span>de n<span class=\"__1 _d_1\"></span>or d<span class=\"__1 _d_1\"></span>oe<span class=\"__1 _d_1\"></span>s it expe<span class=\"__1 _d_1\"></span>ct a<span class=\"__1 _d_1\"></span>ny sign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 ws8_1\"> cant i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on its \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l pos<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n in th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>r term. T<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>s is ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 ws49_1 gs598\">Group\u2019s knowl<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge a<span class=\"__1 _d_1\"></span>nd exp<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ien<span class=\"__1 _d_1\"></span>ce, as we<span class=\"__1 _d_1\"></span>ll a<span class=\"__1 _d_1\"></span>s the p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws10_1\"> le of th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>l com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ents wh<span class=\"__1 _d_1\"></span>ich h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n re\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsf_1\"> ec<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e cur<span class=\"__1 _d_1\"></span>rent </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs599\">tax liab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, the statu<span class=\"__1 _d_1\"></span>s of the tax au<span class=\"__1 _d_1\"></span>dits<span class=\"__1 _d_1\"></span>, en<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>iri<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>otiatio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n prog<span class=\"__1 _d_1\"></span>ress at e<span class=\"__1 _d_1\"></span>ach<span class=\"__1 _d_1\"></span> year e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs59a\">Current tax represe<span class=\"__1 _d_1\"></span>nts the exp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted tax paya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e or recoverab<span class=\"__1 _d_1\"></span>le o<span class=\"__1 _d_1\"></span>n the taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> t fo<span class=\"__1 _d_1\"></span>r the ye<span class=\"__1 _d_1\"></span>ar u<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>ng tax rates ena<span class=\"__1 _d_1\"></span>cted or<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs59b\">sub<span class=\"__1 _d_1\"></span>stantivel<span class=\"__1 _d_1\"></span>y en<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ted at the rep<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ting d<span class=\"__1 _d_1\"></span>ate an<span class=\"__1 _d_1\"></span>d con<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g any a<span class=\"__1 _d_1\"></span>djus<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts stem<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom pr<span class=\"__1 _d_1\"></span>ior ye<span class=\"__1 _d_1\"></span>ars<span class=\"__1 _d_1\"></span>. Any i<span class=\"__1 _d_1\"></span>nterest or </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs59c\">pe<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lties a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>re inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n cur<span class=\"__1 _d_1\"></span>rent tax. Whe<span class=\"__1 _d_1\"></span>re items are acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted for ou<span class=\"__1 _d_1\"></span>tsid<span class=\"__1 _d_1\"></span>e of pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsd_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e related i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e tax </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs59d\">is reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d eith<span class=\"__1 _d_1\"></span>er i<span class=\"__1 _d_1\"></span>n other c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>preh<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sive in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e or di<span class=\"__1 _d_1\"></span>rectly i<span class=\"__1 _d_1\"></span>n eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ty a<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>riate.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1ae_1 wse0_1 gs59e\">Deferred tax<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs59f\">Defe<span class=\"__1 _d_1\"></span>rred tax is provid<span class=\"__1 _d_1\"></span>ed u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>ll temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws14_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ting d<span class=\"__1 _d_1\"></span>ate whic<span class=\"__1 _d_1\"></span>h is de<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s the<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls27_1 ws3_1 gs5a0\">diff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ce bet<span class=\"__1 _d_1\"></span>wee<span class=\"__1 _d_1\"></span>n the tax b<span class=\"__1 _d_1\"></span>ases of a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts i<span class=\"__1 _d_1\"></span>n the \ufb01<span class=\"__1 _169\"></span><span class=\"ls13_1 ws10_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Defe<span class=\"__1 _d_1\"></span>rred tax </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs5a1\">ass<span class=\"__1 _d_1\"></span>ets and l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>re not subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to disco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng an<span class=\"__1 _d_1\"></span>d a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>sured u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e tax r<span class=\"__1 _166\"></span>ates tha<span class=\"__1 _d_1\"></span>t are expe<span class=\"__1 _d_1\"></span>cted to appl<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs5a2\">pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>sset is rea<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>r the l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y is set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>d, ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n tax rat<span class=\"__1 _166\"></span>es th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span>ave be<span class=\"__1 _d_1\"></span>en e<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>cted o<span class=\"__1 _d_1\"></span>r sub<span class=\"__1 _d_1\"></span>stantivel<span class=\"__1 _d_1\"></span>y en<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t<span class=\"ls2d_1 ws3_1\">ed </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs5a3\">by the en<span class=\"__1 _d_1\"></span>d of th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs5a4\">Defe<span class=\"__1 _d_1\"></span>rred tax lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s are recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed fo<span class=\"__1 _d_1\"></span>r all taxab<span class=\"__1 _d_1\"></span>le temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _177\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es except for th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng:</span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs5a5\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls19_1\">whe<span class=\"__1 _d_1\"></span>re the defe<span class=\"__1 _d_1\"></span>rred tax liab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom the i<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>al reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll or th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>tion of a<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or a li<span class=\"__1 _d_1\"></span><span class=\"ls1d_1 ws15_1\">ability in </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs5a6\">a transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>at is n<span class=\"__1 _d_1\"></span>ot a bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>ff<span class=\"__1 _176\"></span><span class=\"ls10_1 ws17_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cts n<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws49_1\"> t n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r the taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws7_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls39_1 ws31_1 gs5a7\">tim<span class=\"__1 _d_1\"></span>e of the tran<span class=\"__1 _d_1\"></span>sa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n; an<span class=\"__1 _d_1\"></span>d</div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs5a8\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls13_1 ws12_1\">where, in resp<span class=\"__1 _d_1\"></span>ect of taxabl<span class=\"__1 _d_1\"></span>e temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>ted with investm<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iates, th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs5a9\">the reversa<span class=\"__1 _d_1\"></span>l of the tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws3_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>e is su<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ct to control by the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>nd it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at reversal wi<span class=\"__1 _d_1\"></span>ll not o<span class=\"__1 _d_1\"></span>ccu<span class=\"__1 _d_1\"></span>r in th<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls73_1 ws65_1 gs5aa\">fo<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>l<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span> f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs5ac\">Defe<span class=\"__1 _d_1\"></span>rred tax assets a<span class=\"__1 _d_1\"></span>re r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed in res<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ct of al<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>ctib<span class=\"__1 _d_1\"></span>le tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws8_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>, car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y-<span class=\"__1 _166\"></span>for<span class=\"__1 _d_1\"></span>ward of un<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d tax credit<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gs5ad\">un<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d tax loss<span class=\"__1 _d_1\"></span>es to the ex<span class=\"__1 _d_1\"></span>tent that it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1b0_1 ws9d_1\"> ts wi<span class=\"__1 _d_1\"></span>ll be a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>st whi<span class=\"__1 _d_1\"></span>ch to off<span class=\"__1 _176\"></span><span class=\"ls1b1_1 ws16c_1\"> set <span class=\"__1 _166\"></span>these </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1b2_1 ws16d_1 gs5ae\">items e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>t:</div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs5af\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">whe<span class=\"__1 _d_1\"></span>re the defe<span class=\"__1 _d_1\"></span>rred tax ass<span class=\"__1 _d_1\"></span>et arise<span class=\"__1 _d_1\"></span>s from th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>tion of a<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or a l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in a trans<span class=\"__1 _d_1\"></span>acti<span class=\"__1 _d_1\"></span>on th<span class=\"__1 _d_1\"></span>at is n<span class=\"__1 _d_1\"></span>ot a bu<span class=\"__1 _d_1\"></span>si<span class=\"ls24_1 ws3_1\">ness </span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1d_1 ws15_1 gs5b0\">combination and aff<span class=\"__1 _176\"></span><span class=\"ls10_1 ws17_1\"> e<span class=\"__1 _d_1\"></span>cts n<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws49_1\"> t no<span class=\"__1 _d_1\"></span>r the taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws13_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n; an<span class=\"__1 _d_1\"></span>d</span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs5b1\"> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls13_1 ws12_1\">where, in resp<span class=\"__1 _d_1\"></span>ect of d<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tibl<span class=\"__1 _d_1\"></span>e temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"ls20_1 ws18_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>ciated wi<span class=\"__1 _d_1\"></span>th investm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tes, a defer<span class=\"__1 _d_1\"></span>red </span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs5b2\">tax asset is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d on<span class=\"__1 _d_1\"></span>ly if it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>ctib<span class=\"__1 _d_1\"></span>le tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls22_1 ws1a_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ce will reverse i<span class=\"__1 _d_1\"></span>n the fo<span class=\"__1 _d_1\"></span>reseea<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls60_1 ws53_1 gs5b3\">and that suffi<span class=\"__1 _1e5\"></span><span class=\"ls2b_1 ws9b_1\">  cie<span class=\"__1 _d_1\"></span>nt tax<span class=\"__1 _166\"></span>ab<span class=\"__1 _d_1\"></span>le pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws22_1\"> ts wi<span class=\"__1 _d_1\"></span>ll be a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le ag<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>nst wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span><span class=\"ls13d_1 ws16e_1\"> erence c<span class=\"__1 _166\"></span>an be u<span class=\"__1 _166\"></span>tilised.<span class=\"__1 _249\"> </span></span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs5b4\">The c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unts of d<span class=\"__1 _d_1\"></span>eferred tax as<span class=\"__1 _d_1\"></span>sets are reviewed a<span class=\"__1 _d_1\"></span>t ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate and a<span class=\"__1 _d_1\"></span>re reduc<span class=\"__1 _d_1\"></span>ed to the ex<span class=\"__1 _d_1\"></span>tent that i<span class=\"__1 _d_1\"></span>t is n<span class=\"__1 _d_1\"></span>o </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1f_1 ws54_1 gs5b5\">longer pr<span class=\"__1 _166\"></span>obable t<span class=\"__1 _166\"></span>hat suffi<span class=\"__1 _1e5\"></span><span class=\"ls2b_1 ws9b_1\">  cie<span class=\"__1 _d_1\"></span>nt taxable pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> ts wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d be a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le to all<span class=\"__1 _d_1\"></span>ow all o<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax asset to be uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1b3_1 ws16f_1 gs5b6\">PROPERT<span class=\"__1 _d_1\"></span>Y<span class=\"__1 _c_1\"></span>, PLANT<span class=\"__1 _166\"></span> AND EQU<span class=\"__1 _d_1\"></span>IPME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs5b7\">Proper<span class=\"__1 _177\"></span>ty, plant a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt are stated at cost l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s acc<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated d<span class=\"__1 _d_1\"></span>eprec<span class=\"__1 _d_1\"></span>iati<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs5b8\">De<span class=\"__1 _d_1\"></span>prec<span class=\"__1 _d_1\"></span>iati<span class=\"__1 _d_1\"></span>on is p<span class=\"__1 _d_1\"></span>rovide<span class=\"__1 _d_1\"></span>d on a s<span class=\"__1 _d_1\"></span>traight<span class=\"__1 _166\"></span>-line b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is at th<span class=\"__1 _d_1\"></span>e rates stat<span class=\"__1 _166\"></span>ed b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow<span class=\"__1 _166\"></span>, whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re estim<span class=\"__1 _d_1\"></span>ated to reduc<span class=\"__1 _d_1\"></span>e ea<span class=\"__1 _d_1\"></span>ch item of </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs5b9\">prope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt to its r<span class=\"__1 _166\"></span>esi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>evel by the e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d of its usef<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>l life.<span class=\"__1 _249\"> </span></div><div class=\"gs5ba\"><table class=\"s w28b hd9_1\" id=\"_d71b367a-2dee-4282-8173-487e732cae4e\"><tr><td></td><td class=\"t_1 m0_1 x1f5 hf_1 y1baa_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Annual Rat<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1676_1 w28c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Fr<span class=\"__1 _166\"></span>eehold buildings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad9 y1676_1 w28d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">2<span class=\"__1 _d_1\"></span>%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1677_1 w28e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Plant and machinery<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xada y1677_1 w28f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">5<span class=\"__1 _d_1\"></span>%<span class=\"__1 _d_1\"></span> <span class=\"__1 _d_1\"></span>\u2013<span class=\"__1 _177\"></span> <span class=\"__1 _d_1\"></span><span class=\"ls8c_1\">331\u20443%<span class=\"__1 _249\"> </span></span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1678_1 w290 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Cylinders<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xadb y1678_1 w291 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">62\u20443% \u2013 10%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1527_1 w292 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mot<span class=\"__1 _166\"></span>or vehicle<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xadc y1527_1 w293 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10% \u2013 331\u20443%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w294 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Fixtur<span class=\"__1 _166\"></span>es, \ufb01<span class=\"__1 _f_1\"></span> t<span class=\"__1 _166\"></span>tings &amp; o<span class=\"__1 _166\"></span>ffi<span class=\"__1 _182\"></span><span class=\"lsb_1 wsd_1\">  ce equipment<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xadd y1529_1 w295 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10% \u2013 331\u20443%<span class=\"__1 _249\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs5bb\">Land i<span class=\"__1 _d_1\"></span>s not de<span class=\"__1 _d_1\"></span>prec<span class=\"__1 _d_1\"></span>iated<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e resid<span class=\"__1 _d_1\"></span>ual va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d us<span class=\"__1 _d_1\"></span>efu<span class=\"__1 _d_1\"></span>l live<span class=\"__1 _d_1\"></span>s of prope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>re re<span class=\"__1 _166\"></span>vi<span class=\"__1 _d_1\"></span>ewed, a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted if </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1 gs5bc\">app<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate, at ea<span class=\"__1 _d_1\"></span>ch repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g da<span class=\"__1 _d_1\"></span>te.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs5bd\">In ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>rdanc<span class=\"__1 _d_1\"></span>e with IA<span class=\"__1 _d_1\"></span>S 36 I<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt of As<span class=\"__1 _d_1\"></span>sets, th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of i<span class=\"__1 _d_1\"></span>tems of prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y, plant an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>re re<span class=\"__1 _166\"></span>vi<span class=\"__1 _d_1\"></span>ewed<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1 gs5be\">at ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate to det<span class=\"__1 _166\"></span>erm<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>e wh<span class=\"__1 _d_1\"></span>ether th<span class=\"__1 _d_1\"></span>ere is a<span class=\"__1 _d_1\"></span>ny ind<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. An im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt los<span class=\"__1 _d_1\"></span>s is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d wh<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ever </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs5bf\">the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of an a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r its ca<span class=\"__1 _d_1\"></span>sh-ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit<span class=\"__1 _d_1\"></span> exceed<span class=\"__1 _d_1\"></span>s its recoverab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs5c0\">Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>. Fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of an i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>, the d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>reci<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs5c1\">ch<span class=\"__1 _d_1\"></span>arge ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e to the ass<span class=\"__1 _d_1\"></span>et or ca<span class=\"__1 _d_1\"></span>sh-ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit i<span class=\"__1 _d_1\"></span>s adj<span class=\"__1 _d_1\"></span>usted p<span class=\"__1 _d_1\"></span>rospe<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vely to system<span class=\"__1 _d_1\"></span>atic<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cate the revis<span class=\"__1 _d_1\"></span>ed ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">g </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs5c2\">am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt, net of any resi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e, over the rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng us<span class=\"__1 _d_1\"></span>ef<span class=\"__1 _d_1\"></span>ul li<span class=\"__1 _d_1\"></span>fe.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs5c3\">Su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>sts are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n an as<span class=\"__1 _d_1\"></span>set<span class=\"__1 _d_1\"></span>\u2019s carr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>ing a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ount o<span class=\"__1 _d_1\"></span>r reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d as a se<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>rate asset, as ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>riate, on<span class=\"__1 _d_1\"></span>ly wh<span class=\"__1 _d_1\"></span>en it is<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6a_1 ws8c_1 gs5c4\">pr<span class=\"__1 _166\"></span>obable that<span class=\"__1 _166\"></span> futur<span class=\"__1 _166\"></span>e economic<span class=\"__1 _166\"></span> bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws22_1\"> ts asso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ated with the i<span class=\"__1 _d_1\"></span>tem will \ufb02<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ow t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>ost of th<span class=\"__1 _d_1\"></span>e repl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ed item ca<span class=\"__1 _d_1\"></span>n </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs5c5\">be m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sure<span class=\"__1 _d_1\"></span>d relia<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Al<span class=\"__1 _d_1\"></span>l other rep<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>r an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>inten<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce co<span class=\"__1 _d_1\"></span>sts are ch<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>d to the In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb2_1 ws170_1\"> nancial per<span class=\"__1 _166\"></span>iod </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs5c6\">in whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>ey are inc<span class=\"__1 _d_1\"></span>urred<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs5c7\">Bo<span class=\"__1 _d_1\"></span>rrowing c<span class=\"__1 _d_1\"></span>osts d<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tly at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>table to the c<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>ty, plant a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt are cap<span class=\"__1 _d_1\"></span>italis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the c<span class=\"__1 _d_1\"></span>ost <span class=\"ls103_1 ws3_1\">of<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs5c8\">thos<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1b4_1 ws171_1 gs5c9\">INV<span class=\"__1 _166\"></span>EST<span class=\"__1 _166\"></span>MENTS<span class=\"__1 _c_1\"></span> IN SUBSIDIA<span class=\"__1 _166\"></span>R<span class=\"__1 _166\"></span>Y<span class=\"__1 _166\"></span> UNDERT<span class=\"__1 _c_1\"></span>AKING<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs5ca\">Investm<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n su<span class=\"__1 _d_1\"></span>bsid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries<span class=\"__1 _d_1\"></span> are stated at cost l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s any ac<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d are reviewed fo<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt if the<span class=\"__1 _d_1\"></span>re are </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs5cb\">in<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>y not b<span class=\"__1 _d_1\"></span>e recoverabl<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsb9_1 ws172_1 gs5cc\">BUSINESS<span class=\"__1 _166\"></span> C<span class=\"__1 _166\"></span>OMBINA<span class=\"__1 _c_1\"></span>TI<span class=\"__1 _166\"></span>ONS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs5cd\">Bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re acco<span class=\"__1 _d_1\"></span>unted fo<span class=\"__1 _d_1\"></span>r usi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d. I<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls18d_1 ws51_1\"> able asset<span class=\"__1 _166\"></span>s acquir<span class=\"__1 _166\"></span>ed and liabilit<span class=\"__1 _166\"></span>ies and </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs5ce\">conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n a bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n are me<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate. T<span class=\"ls24_1 ws3_1\">he </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs5cf\">cost of a<span class=\"__1 _d_1\"></span>n ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>s me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured as th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>greg<span class=\"__1 _d_1\"></span>ate of the co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n transfe<span class=\"__1 _d_1\"></span>rred, m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sured<span class=\"__1 _d_1\"></span> at ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate fair val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e. </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs5d0\">For e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n, th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>irer m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sures th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntrolli<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest in th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ree ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r at fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue o<span class=\"__1 _d_1\"></span>r at th<span class=\"ls7_1 ws3_1\">e </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls4b_1 wse1_1 gs5d1\">pr<span class=\"__1 _166\"></span>oportionat<span class=\"__1 _166\"></span>e shar<span class=\"__1 _166\"></span>e of<span class=\"__1 _166\"></span> the ac<span class=\"__1 _166\"></span>quiree<span class=\"__1 _166\"></span>\u2019<span class=\"__1 _166\"></span>s ident<span class=\"__1 _166\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws49_1\"> ab<span class=\"__1 _d_1\"></span>le n<span class=\"__1 _d_1\"></span>et assets. A<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion c<span class=\"__1 _d_1\"></span>osts a<span class=\"__1 _d_1\"></span>re expens<span class=\"__1 _d_1\"></span>ed as i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>urred<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs5d2\">Whe<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Group a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res a bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>, it as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>sum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d for ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>ria<span class=\"__1 _d_1\"></span>te clas<span class=\"__1 _d_1\"></span>si\ufb01<span class=\"__1 _169\"></span><span class=\"lsa8_1 ws45_1\"> cation and </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs5d3\">des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on in a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al term<span class=\"__1 _d_1\"></span>s, ec<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>ic c<span class=\"__1 _d_1\"></span>ircum<span class=\"__1 _d_1\"></span>stanc<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s as at th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1f_1 ws54_1 gs5d4\">acquisit<span class=\"__1 _166\"></span>ion dat<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs5d5\">If the b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n is ac<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>eved i<span class=\"__1 _d_1\"></span>n stage<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate fair val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uirer<span class=\"__1 _d_1\"></span>\u2019s previo<span class=\"__1 _d_1\"></span>usl<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>nt<span class=\"ls3b_1 ws3_1\">er<span class=\"__1 _166\"></span>est </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs5d6\">in th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ree is rem<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red to fair val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te throug<span class=\"__1 _d_1\"></span>h the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs5d7\">Any co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ration to be trans<span class=\"__1 _d_1\"></span>ferred by th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>rer will<span class=\"__1 _d_1\"></span> be reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n date. Th<span class=\"__1 _d_1\"></span>e fa<span class=\"lsbc_1 ws3_1\">ir </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs5d8\">valu<span class=\"__1 _d_1\"></span>e of co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration i<span class=\"__1 _d_1\"></span>s arri<span class=\"__1 _d_1\"></span>ved a<span class=\"__1 _d_1\"></span>t throu<span class=\"__1 _d_1\"></span>gh di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e exp<span class=\"__1 _d_1\"></span>ected p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt to present val<span class=\"__1 _d_1\"></span>ue. S<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs5da\">ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges to the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ed to be a<span class=\"__1 _d_1\"></span>n ass<span class=\"__1 _d_1\"></span>et or li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y wi<span class=\"__1 _d_1\"></span>ll be re<span class=\"__1 _d_1\"></span>cog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13d_1 ws16e_1 gs5db\">Income S<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>atemen<span class=\"__1 _166\"></span>t.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs5dc\">Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is i<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured a<span class=\"__1 _d_1\"></span>t cost<span class=\"__1 _d_1\"></span> be<span class=\"__1 _d_1\"></span>ing th<span class=\"__1 _d_1\"></span>e excess of th<span class=\"__1 _d_1\"></span>e fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>greg<span class=\"__1 _d_1\"></span>ate of the co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration tran<span class=\"__1 _d_1\"></span>sfer<span class=\"__1 _d_1\"></span>red an<span class=\"__1 _d_1\"></span>d<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs5dd\">the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed fo<span class=\"__1 _d_1\"></span>r no<span class=\"__1 _d_1\"></span>n-control<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest over the n<span class=\"__1 _d_1\"></span>et id<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1 wsd_1\"> ab<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>sum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d. If th<span class=\"__1 _d_1\"></span>is </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs5de\">con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ration is l<span class=\"__1 _d_1\"></span>ower th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e net as<span class=\"__1 _d_1\"></span>sets of the s<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _177\"></span>y acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red in th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>se of a b<span class=\"__1 _d_1\"></span>argai<span class=\"__1 _d_1\"></span>n pu<span class=\"__1 _d_1\"></span>rchas<span class=\"__1 _d_1\"></span>e, the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls27_1 ws3_1 gs5df\">diff<span class=\"__1 _176\"></span><span class=\"ls11f_1 ws3e_1\"> <span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>ence is r<span class=\"__1 _166\"></span>ecognis<span class=\"__1 _166\"></span>ed in t<span class=\"__1 _166\"></span>he Income S<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs5e0\">A \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty i<span class=\"__1 _d_1\"></span>s reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to the no<span class=\"__1 _d_1\"></span>n-control<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>\u2019s option to put its s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>reh<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>ck to the<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs5e1\">Grou<span class=\"__1 _d_1\"></span>p, bein<span class=\"__1 _d_1\"></span>g the fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of the e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ate of am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts pa<span class=\"__1 _d_1\"></span>yab<span class=\"__1 _d_1\"></span>le to acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>re the n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntrolli<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest. Th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial l<span class=\"__1 _166\"></span>iabili<span class=\"__1 _166\"></span>ty is </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs5e2\">in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>nt is unwo<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>d as a<span class=\"__1 _d_1\"></span>n interest c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rge in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws16_1 gs5e3\">over the l<span class=\"__1 _d_1\"></span>ife of th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. Su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es to the \ufb01<span class=\"__1 _169\"></span><span class=\"ws11_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsb8_1 ws3_1 gs5e4\">GOODWILL<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs5e5\">Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in resp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct of ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>eted pri<span class=\"__1 _d_1\"></span>or to 1 Apr<span class=\"__1 _d_1\"></span>il 20<span class=\"__1 _d_1\"></span>04 (be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the tran<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o IFRS) i<span class=\"__1 _d_1\"></span>s inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d at <span class=\"ls1b6_1 ws3_1\">its </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs5e6\">carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt, wh<span class=\"__1 _d_1\"></span>ich e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ates to its net bo<span class=\"__1 _d_1\"></span>ok val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e recorde<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r previ<span class=\"__1 _d_1\"></span>ous GA<span class=\"__1 _177\"></span>AP<span class=\"__1 _c_1\"></span>. In a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS 1<span class=\"__1 _d_1\"></span>, the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs5e7\">treatm<span class=\"__1 _d_1\"></span>ent of b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>taken pr<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>r to the transiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate was not reco<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>red an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls124_1 wsfc_1 gs5e8\">ceased with eff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>ct f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e transiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs5e9\">Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll on a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s ini<span class=\"__1 _d_1\"></span>tial<span class=\"__1 _d_1\"></span>ly m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red as th<span class=\"__1 _d_1\"></span>e excess of th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ration p<span class=\"__1 _d_1\"></span>aid fo<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>e bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ti<span class=\"ls5f_1 ws3_1\">on </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs5ea\">pl<span class=\"__1 _d_1\"></span>us any n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest, over th<span class=\"__1 _d_1\"></span>e net fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e id<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls1_1 ws49_1\"> ab<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets, li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>iliti<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>. Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs5eb\">acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red in a b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n is a<span class=\"__1 _d_1\"></span>llo<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>ted, from th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o the c<span class=\"__1 _d_1\"></span>ash-g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its or g<span class=\"__1 _d_1\"></span>roups of<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs5ec\">cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its th<span class=\"__1 _d_1\"></span>at are exp<span class=\"__1 _d_1\"></span>ected to be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls1_1 ws12_1\"> t from th<span class=\"__1 _d_1\"></span>e bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on in wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill a<span class=\"__1 _d_1\"></span>rose.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs5ed\">Fol<span class=\"__1 _d_1\"></span>lowin<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>, go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sured a<span class=\"__1 _d_1\"></span>t cost l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s any ac<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt los<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is reviewe<span class=\"__1 _d_1\"></span>d for<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls142_1 ws54_1 gs5ee\">impairment annually or more<span class=\"__1 _166\"></span> frequent<span class=\"__1 _166\"></span>ly if<span class=\"__1 _166\"></span> even<span class=\"__1 _166\"></span>ts or changes in<span class=\"__1 _166\"></span> circumst<span class=\"__1 _166\"></span>ances indicat<span class=\"__1 _166\"></span>e t<span class=\"__1 _166\"></span>hat the carrying value may be<span class=\"__1 _166\"></span> impaired.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs5ef\">The c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of g<span class=\"__1 _d_1\"></span>ood<span class=\"__1 _d_1\"></span>will i<span class=\"__1 _d_1\"></span>n respe<span class=\"__1 _d_1\"></span>ct of a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates, net of any i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent, is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates und<span class=\"__1 _d_1\"></span>er<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs5f0\">the e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>ethod i<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs5f1\">Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is s<span class=\"__1 _d_1\"></span>ubje<span class=\"__1 _d_1\"></span>ct to imp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent testin<span class=\"__1 _d_1\"></span>g on a<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d at any ti<span class=\"__1 _d_1\"></span>me d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r if an i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tor of imp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent is<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs5f2\">con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ered to exist; th<span class=\"__1 _d_1\"></span>e go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>will i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt tests are un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>taken at a con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent tim<span class=\"__1 _d_1\"></span>e in e<span class=\"__1 _d_1\"></span>ach a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs5f3\">determi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d by ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the recove<span class=\"__1 _d_1\"></span>rable a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>sh-ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit to whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>e go<span class=\"__1 _d_1\"></span>odwil<span class=\"__1 _d_1\"></span>l rela<span class=\"__1 _d_1\"></span>tes. Whe<span class=\"__1 _d_1\"></span>re the </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs5f4\">recoverabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit i<span class=\"__1 _d_1\"></span>s le<span class=\"__1 _d_1\"></span>ss th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt, an im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt lo<span class=\"__1 _d_1\"></span>ss is rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>. Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs5f5\">los<span class=\"__1 _d_1\"></span>ses ar<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng in res<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ct of go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll are n<span class=\"__1 _d_1\"></span>ot re<span class=\"__1 _166\"></span>verse<span class=\"__1 _d_1\"></span>d fol<span class=\"__1 _d_1\"></span>lowin<span class=\"__1 _d_1\"></span>g reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws49_1 gs5f6\">Whe<span class=\"__1 _d_1\"></span>re a subs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>s sol<span class=\"__1 _d_1\"></span>d, any go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>will a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng o<span class=\"__1 _d_1\"></span>n acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n, n<span class=\"__1 _d_1\"></span>et of any im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>, is in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws14_1\"> t or </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs5f7\">los<span class=\"__1 _d_1\"></span>s ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1 gs5f8\">Whe<span class=\"__1 _d_1\"></span>re goo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l form<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of a cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>it a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t of th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>at u<span class=\"__1 _d_1\"></span>nit a<span class=\"__1 _d_1\"></span>re disp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of, the goo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs5f9\">ass<span class=\"__1 _d_1\"></span>oci<span class=\"__1 _d_1\"></span>ated with th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n di<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of is in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs5fa\">los<span class=\"__1 _d_1\"></span>s on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l of the o<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n. G<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l dis<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sed of i<span class=\"__1 _d_1\"></span>n thi<span class=\"__1 _d_1\"></span>s circu<span class=\"__1 _d_1\"></span>mstan<span class=\"__1 _d_1\"></span>ce is m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e relati<span class=\"__1 _d_1\"></span>ve valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs5fb\">op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n dis<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sed of a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d the p<span class=\"__1 _d_1\"></span>ropo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the c<span class=\"__1 _d_1\"></span>ash-g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>it retaine<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1b7_1 ws173_1 gs5fc\">INT<span class=\"__1 _c_1\"></span>ANGIBL<span class=\"__1 _166\"></span>E<span class=\"__1 _166\"></span> ASSE<span class=\"__1 _166\"></span>TS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs5fd\">Intang<span class=\"__1 _d_1\"></span>ibl<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red sep<span class=\"__1 _d_1\"></span>arately a<span class=\"__1 _d_1\"></span>re capi<span class=\"__1 _d_1\"></span>talise<span class=\"__1 _d_1\"></span>d at cos<span class=\"__1 _d_1\"></span>t. Intan<span class=\"__1 _d_1\"></span>gib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>ired i<span class=\"__1 _d_1\"></span>n the co<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>se of a bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs5fe\">com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n are cap<span class=\"__1 _d_1\"></span>italise<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue b<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r de<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d cos<span class=\"__1 _d_1\"></span>t as at th<span class=\"__1 _d_1\"></span>e da<span class=\"__1 _d_1\"></span>te of acqu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls36_1 ws2b_1 gs5ff\">Following init<span class=\"__1 _166\"></span>ial r<span class=\"__1 _166\"></span>ecogn<span class=\"ls52_1\">ition, int<span class=\"__1 _166\"></span>angible asse<span class=\"__1 _166\"></span>ts which hav<span class=\"__1 _166\"></span>e a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> nite life are ca<span class=\"__1 _d_1\"></span>rrie<span class=\"__1 _d_1\"></span>d at c<span class=\"__1 _d_1\"></span>ost l<span class=\"__1 _d_1\"></span>ess a<span class=\"__1 _d_1\"></span>ny app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ccu<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ted </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1 gs600\">am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d any ac<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>lated i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt lo<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ere am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sati<span class=\"__1 _d_1\"></span>on is c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rged o<span class=\"__1 _d_1\"></span>n ass<span class=\"__1 _d_1\"></span>ets with \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> ni<span class=\"__1 _d_1\"></span>te lives thi<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>nse<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls39_1 ws31_1 gs601\">is taken to the Inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs602\">The a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tisa<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of intangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets is cal<span class=\"__1 _d_1\"></span>cul<span class=\"__1 _d_1\"></span>ated to write off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\">  th<span class=\"__1 _d_1\"></span>e b<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>k valu<span class=\"__1 _d_1\"></span>e of intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets over th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r usef<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span> lives o<span class=\"__1 _d_1\"></span>n a </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws8_1 gs603\">straight<span class=\"__1 _166\"></span>-line b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is on th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>n of zero r<span class=\"__1 _166\"></span>es<span class=\"__1 _d_1\"></span>idu<span class=\"__1 _d_1\"></span>al va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e. In g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eral, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>ite-lived intan<span class=\"__1 _d_1\"></span>gib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>re amo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tise<span class=\"__1 _d_1\"></span>d over pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs604\">rangi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom two to 40 ye<span class=\"__1 _d_1\"></span>ars, d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ing o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e natu<span class=\"__1 _d_1\"></span>re of the intan<span class=\"__1 _d_1\"></span>gib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>sset.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs605\">Th<span class=\"__1 _d_1\"></span>e carr<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> nite-lived i<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets are reviewed fo<span class=\"__1 _d_1\"></span>r in<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>ators of im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>t ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate and<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs606\">are subj<span class=\"__1 _d_1\"></span>ect to im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent testi<span class=\"__1 _d_1\"></span>ng wh<span class=\"__1 _d_1\"></span>en eve<span class=\"__1 _d_1\"></span>nts or ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in ci<span class=\"__1 _d_1\"></span>rcums<span class=\"__1 _d_1\"></span>tance<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>ate that th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es ma<span class=\"__1 _d_1\"></span>y not b<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs607\">recoverabl<span class=\"__1 _d_1\"></span>e. Fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s of ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent, a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>re groupe<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e lowes<span class=\"__1 _d_1\"></span>t level<span class=\"__1 _d_1\"></span>s for wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the<span class=\"__1 _d_1\"></span>re are sepa<span class=\"__1 _d_1\"></span>rately </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls4e_1 ws3_1 gs608\">identi<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws23_1\"> able cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1b8_1 ws174_1\"> ows<span class=\"__1 _d_1\"></span> (c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>-g<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ra<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span> u<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>ts).<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs609\">The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oe<span class=\"__1 _d_1\"></span>s not h<span class=\"__1 _d_1\"></span>ave any in<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18d_1 ws23_1\"> nite-<span class=\"__1 _166\"></span>liv<span class=\"__1 _166\"></span>ed int<span class=\"__1 _166\"></span>angible asse<span class=\"__1 _166\"></span>ts.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1ba_1 ws3_1 gs60b\">INVE<span class=\"__1 _d_1\"></span>NTOR<span class=\"__1 _d_1\"></span>IE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs60c\">Inventori<span class=\"__1 _d_1\"></span>es are val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e lower of c<span class=\"__1 _d_1\"></span>ost a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>et reali<span class=\"__1 _d_1\"></span>sab<span class=\"__1 _d_1\"></span>le va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs60d\">Cos<span class=\"__1 _d_1\"></span>t is determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls22_1 wsb5_1\"> rs<span class=\"__1 _d_1\"></span>t in \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> rs<span class=\"__1 _d_1\"></span>t ou<span class=\"__1 _d_1\"></span>t bas<span class=\"__1 _d_1\"></span>is an<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>se of raw mater<span class=\"__1 _d_1\"></span>ial<span class=\"__1 _d_1\"></span>s, bo<span class=\"__1 _d_1\"></span>ug<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-in g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>ds an<span class=\"__1 _d_1\"></span>d expe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>e inventorie<span class=\"__1 _d_1\"></span>s, </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1 gs60e\">com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ises p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>ce pl<span class=\"__1 _d_1\"></span>us tran<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t a<span class=\"__1 _d_1\"></span>nd h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>dl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g costs l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s trade di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unts a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>. Cos<span class=\"__1 _d_1\"></span>t, in th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>e of prod<span class=\"__1 _d_1\"></span>ucts<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 wsb_1 gs60f\">ma<span class=\"__1 _d_1\"></span>nufa<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>red by the G<span class=\"__1 _d_1\"></span>roup, con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>ts of direc<span class=\"__1 _d_1\"></span>t ma<span class=\"__1 _d_1\"></span>teria<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d la<span class=\"__1 _d_1\"></span>bo<span class=\"__1 _d_1\"></span>ur co<span class=\"__1 _d_1\"></span>sts togeth<span class=\"__1 _d_1\"></span>er with th<span class=\"__1 _d_1\"></span>e rel<span class=\"__1 _d_1\"></span>evant prod<span class=\"__1 _d_1\"></span>ucti<span class=\"__1 _d_1\"></span>on over<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 wsb_1 gs610\">bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al l<span class=\"__1 _d_1\"></span>evels of a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y. Net realis<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue rep<span class=\"__1 _d_1\"></span>resents th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted sel<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g pr<span class=\"__1 _d_1\"></span>ice l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s cost<span class=\"__1 _d_1\"></span>s to comp<span class=\"__1 _d_1\"></span>letio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 wsb_1 gs611\">app<span class=\"__1 _d_1\"></span>ropr<span class=\"__1 _d_1\"></span>iate sel<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d d<span class=\"__1 _d_1\"></span>istri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>tion c<span class=\"__1 _d_1\"></span>osts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs612\">Provisio<span class=\"__1 _d_1\"></span>n is m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e, where ne<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ssa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, for s<span class=\"__1 _d_1\"></span>low mov<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g, ob<span class=\"__1 _d_1\"></span>sol<span class=\"__1 _d_1\"></span>ete and defe<span class=\"__1 _d_1\"></span>ctive i<span class=\"__1 _d_1\"></span>nventories<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1bb_1 ws175_1 gs613\">FINANCIAL INSTRUME<span class=\"__1 _d_1\"></span>NTS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs614\">A \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>es a p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to its contrac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>l provisi<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>. Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial a<span class=\"__1 _d_1\"></span>ssets are </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1 gs615\">de<span class=\"__1 _d_1\"></span>recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s contractu<span class=\"__1 _d_1\"></span>al ri<span class=\"__1 _d_1\"></span>ghts to the cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws16_1\"> ows f<span class=\"__1 _d_1\"></span>rom the \ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 wsd_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>ssets expi<span class=\"__1 _d_1\"></span>re, are e<span class=\"__1 _166\"></span>x<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>gu<span class=\"__1 _d_1\"></span>ish<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>, </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs616\">or trans<span class=\"__1 _d_1\"></span>ferred to a third pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y. Finan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties a<span class=\"__1 _d_1\"></span>re dereco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Group\u2019s ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws55_1\"> ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ontrac<span class=\"__1 _d_1\"></span>ts </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs617\">expire, are disc<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rged, o<span class=\"__1 _d_1\"></span>r can<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs618\">TR<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span>E A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>R R<span class=\"__1 _d_1\"></span>EC<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>VAB<span class=\"__1 _d_1\"></span>LE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs619\">T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed in<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y at fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubse<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ntly m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sured a<span class=\"__1 _d_1\"></span>t am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sed c<span class=\"__1 _d_1\"></span>ost u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls16f_1 ws3_1 gs61a\">eff<span class=\"__1 _176\"></span><span class=\"ls90_1 ws3f_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ctive i<span class=\"__1 _d_1\"></span>nterest m<span class=\"__1 _d_1\"></span>ethod<span class=\"__1 _d_1\"></span> les<span class=\"__1 _d_1\"></span>s al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce fo<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs61b\">An al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of trade rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es is e<span class=\"__1 _d_1\"></span>stabl<span class=\"__1 _d_1\"></span>ish<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n b<span class=\"__1 _d_1\"></span>oth expec<span class=\"__1 _d_1\"></span>ted credi<span class=\"__1 _d_1\"></span>t los<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d info<span class=\"__1 _d_1\"></span>rma<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs61c\">avai<span class=\"__1 _d_1\"></span>lab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p wil<span class=\"__1 _d_1\"></span>l not be a<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e to coll<span class=\"__1 _d_1\"></span>ect a<span class=\"__1 _d_1\"></span>ll a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts d<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdin<span class=\"__1 _d_1\"></span>g to the ori<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>al ter<span class=\"__1 _d_1\"></span>ms of th<span class=\"__1 _d_1\"></span>e recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>. </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls27_1 ws3_1 gs61d\">Signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls60_1 ws176_1\"> cant \ufb01<span class=\"__1 _176\"></span><span class=\"ls24_1 ws1d_1\"> nancial di<span class=\"__1 _166\"></span>ffi<span class=\"__1 _1e5\"></span><span class=\"ls1a_1 wsd_1\">  c<span class=\"__1 _d_1\"></span>ulti<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>bt<span class=\"__1 _166\"></span>or, probabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>btor will enter b<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>kru<span class=\"__1 _d_1\"></span>ptcy or \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1bc_1 wsda_1\"> nancial r<span class=\"__1 _166\"></span>eor<span class=\"__1 _166\"></span>ganisa<span class=\"__1 _166\"></span>tion,<span class=\"__1 _166\"></span> and </span></span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs61e\">defa<span class=\"__1 _d_1\"></span>ult i<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>re cons<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ered i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tors that th<span class=\"__1 _d_1\"></span>e trad<span class=\"__1 _d_1\"></span>e recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le is i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>red. T<span class=\"__1 _d_1\"></span>he a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e is the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls27_1 ws3_1 gs61f\">diff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ce bet<span class=\"__1 _d_1\"></span>wee<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>sset<span class=\"__1 _d_1\"></span>\u2019s carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fu<span class=\"__1 _d_1\"></span>ture cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws1c_1\"> ows. T<span class=\"__1 _d_1\"></span>he a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls55_1 ws48_1 gs620\">all<span class=\"__1 _d_1\"></span>owan<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>s reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs621\">The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>es a rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le o<span class=\"__1 _d_1\"></span>nl<span class=\"__1 _d_1\"></span>y whe<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ontractu<span class=\"__1 _d_1\"></span>al r<span class=\"__1 _d_1\"></span>ights to the ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls1_1 ws49_1\"> ows from the rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>ble exp<span class=\"__1 _d_1\"></span>ire, or whe<span class=\"__1 _d_1\"></span>n it </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs622\">transfe<span class=\"__1 _d_1\"></span>rs the rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>bstantia<span class=\"__1 _d_1\"></span>lly a<span class=\"__1 _d_1\"></span>ll of th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>ks an<span class=\"__1 _d_1\"></span>d rewards of owners<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p of the a<span class=\"__1 _d_1\"></span>sset to an<span class=\"__1 _d_1\"></span>other e<span class=\"__1 _d_1\"></span>ntit<span class=\"__1 _d_1\"></span>y. The Grou<span class=\"__1 _d_1\"></span>p </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws10_1 gs623\">app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es several tests to receivab<span class=\"__1 _d_1\"></span>le p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase a<span class=\"__1 _d_1\"></span>greem<span class=\"__1 _d_1\"></span>ents to determi<span class=\"__1 _d_1\"></span>ne wh<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>r de<span class=\"__1 _d_1\"></span>recog<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on is a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate or not. Th<span class=\"__1 _d_1\"></span>ese tests<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs624\">are app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ed to the e<span class=\"__1 _d_1\"></span>ntire po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tfo<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>o of rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les rath<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an to ea<span class=\"__1 _d_1\"></span>ch i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ivi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>e as th<span class=\"__1 _d_1\"></span>e rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise \u2018a gro<span class=\"ls138_1 ws3_1\">up </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs625\">of sim<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ar as<span class=\"__1 _d_1\"></span>sets\u2019 in ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IFR<span class=\"__1 _d_1\"></span>S 9<span class=\"__1 _166\"></span>. The testin<span class=\"__1 _d_1\"></span>g proce<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>re inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>des c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n of the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owing; wh<span class=\"__1 _d_1\"></span>ether th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs626\">arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt represe<span class=\"__1 _d_1\"></span>nts a qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng trans<span class=\"__1 _d_1\"></span>fer of a<span class=\"__1 _d_1\"></span>ssets, wh<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>r sub<span class=\"__1 _d_1\"></span>stantial<span class=\"__1 _d_1\"></span>ly a<span class=\"__1 _d_1\"></span>ll of th<span class=\"__1 _d_1\"></span>e risks a<span class=\"__1 _d_1\"></span>nd rewards of th<span class=\"__1 _d_1\"></span>e recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs627\">transfe<span class=\"__1 _d_1\"></span>rred from th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup an<span class=\"__1 _d_1\"></span>d wh<span class=\"__1 _d_1\"></span>ether th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as lo<span class=\"__1 _d_1\"></span>st co<span class=\"__1 _d_1\"></span>ntrol of the rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws8_1 gs628\">On d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>on of a rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>e d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"ls12_1 wsf_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>e bet<span class=\"__1 _d_1\"></span>wee<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>sset<span class=\"__1 _d_1\"></span>\u2019s carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e sum of th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs629\">recei<span class=\"__1 _d_1\"></span>ved an<span class=\"__1 _d_1\"></span>d rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ative g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span>ad b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed i<span class=\"__1 _d_1\"></span>n othe<span class=\"__1 _d_1\"></span>r com<span class=\"__1 _d_1\"></span>preh<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>ve inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs62a\">acc<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated in e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y is rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>. Fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>on, rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom n<span class=\"__1 _d_1\"></span>on-recou<span class=\"__1 _d_1\"></span>rse<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs62b\">sal<span class=\"__1 _d_1\"></span>es are exclu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d from \u2018<span class=\"__1 _d_1\"></span>T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es\u2019 in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p B<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup p<span class=\"__1 _d_1\"></span>resents ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ows aris<span class=\"__1 _d_1\"></span>ing f<span class=\"__1 _d_1\"></span>rom </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs62c\">no<span class=\"__1 _d_1\"></span>n-r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse s<span class=\"__1 _d_1\"></span>ale<span class=\"__1 _d_1\"></span>s as p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t of o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating a<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>ash Fl<span class=\"__1 _d_1\"></span>ow Statement<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs62d\">TR<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span>E A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>R PA<span class=\"__1 _c_1\"></span>YAB<span class=\"__1 _d_1\"></span>LE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs62e\">T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>yabl<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>re initi<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>t fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>entl<span class=\"__1 _d_1\"></span>y me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured at a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tise<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>st, whi<span class=\"__1 _d_1\"></span>ch </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs62f\">app<span class=\"__1 _d_1\"></span>roxima<span class=\"__1 _d_1\"></span>tes t<span class=\"__1 _166\"></span>o fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e gi<span class=\"__1 _d_1\"></span>ven th<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-dated natu<span class=\"__1 _d_1\"></span>re of these l<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1bd_1 ws177_1 gs630\">CASH AN<span class=\"__1 _d_1\"></span>D CASH EQU<span class=\"__1 _d_1\"></span>IVALENTS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs631\">Cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>uiva<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>nts com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise ca<span class=\"__1 _d_1\"></span>sh at b<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>k an<span class=\"__1 _d_1\"></span>d in h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>ts with an o<span class=\"__1 _d_1\"></span>rig<span class=\"__1 _d_1\"></span>ina<span class=\"__1 _d_1\"></span>l ma<span class=\"__1 _d_1\"></span>turi<span class=\"__1 _d_1\"></span>ty of th<span class=\"__1 _d_1\"></span>ree </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsdd_1 wsb8_1 gs632\">mont<span class=\"__1 _166\"></span>hs or<span class=\"__1 _166\"></span> less.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs633\">For th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ca<span class=\"__1 _d_1\"></span>sh Fl<span class=\"__1 _d_1\"></span>ow Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent, c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>st of ca<span class=\"__1 _d_1\"></span>sh an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsd7_1 ws3_1 gs634\">de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws18_1\"> ned a<span class=\"__1 _d_1\"></span>bove, net of ba<span class=\"__1 _d_1\"></span>nk overdraf<span class=\"__1 _d_1\"></span>ts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls179_1 ws9e_1 gs635\">I<span class=\"__1 _d_1\"></span>NTE<span class=\"__1 _177\"></span>R<span class=\"__1 _d_1\"></span>ES<span class=\"__1 _d_1\"></span>T-B<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G LOA<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S AN<span class=\"__1 _d_1\"></span>D B<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>OWI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>GS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs636\">All l<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>re initi<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y reco<span class=\"__1 _d_1\"></span>rded at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue, n<span class=\"__1 _d_1\"></span>et of transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n cos<span class=\"__1 _d_1\"></span>ts in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred<span class=\"__1 _d_1\"></span>. Loan<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s are </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs637\">sub<span class=\"__1 _d_1\"></span>seq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ently s<span class=\"__1 _d_1\"></span>tated at am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sed c<span class=\"__1 _d_1\"></span>ost; a<span class=\"__1 _d_1\"></span>ny diff<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws11_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>e bet<span class=\"__1 _d_1\"></span>wee<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>roce<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>s (net of transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on c<span class=\"__1 _d_1\"></span>osts) an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e rede<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs638\">valu<span class=\"__1 _d_1\"></span>e is rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt over the p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod of th<span class=\"__1 _d_1\"></span>e b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g the eff<span class=\"__1 _f_1\"></span><span class=\"lsc2_1 wsa3_1\"> <span class=\"__1 _d_1\"></span>ecti<span class=\"__1 _d_1\"></span>ve interest<span class=\"__1 _d_1\"></span> meth<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div>LEAS<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup e<span class=\"__1 _d_1\"></span>nters le<span class=\"__1 _d_1\"></span>ases fo<span class=\"__1 _d_1\"></span>r a rang<span class=\"__1 _d_1\"></span>e of as<span class=\"__1 _d_1\"></span>sets, pr<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>cip<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly rela<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g to proper<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y. Thes<span class=\"__1 _d_1\"></span>e prope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y le<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>es ha<span class=\"__1 _d_1\"></span>ve var<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng term<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d renewal r<span class=\"__1 _d_1\"></span>ights<span class=\"__1 _d_1\"></span>, in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>udi<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>ic rent reviews l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ked with in<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>lso l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ses m<span class=\"__1 _d_1\"></span>otor vehi<span class=\"__1 _d_1\"></span>cle<span class=\"__1 _d_1\"></span>s, p<span class=\"__1 _d_1\"></span>lant, m<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, an<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">d </span>other e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt. Th<span class=\"__1 _d_1\"></span>e terms a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s of the<span class=\"__1 _d_1\"></span>se le<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s do n<span class=\"__1 _d_1\"></span>ot imp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>e sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls60_1 ws176_1\"> cant \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al restri<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns o<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></span></span>A contrac<span class=\"__1 _d_1\"></span>t contai<span class=\"__1 _d_1\"></span>ns a l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>e if it is e<span class=\"__1 _d_1\"></span>nforce<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>nveys the r<span class=\"__1 _d_1\"></span>ight to control th<span class=\"__1 _d_1\"></span>e us<span class=\"__1 _d_1\"></span>e of a sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1\"> e<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>et for a pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od in<span class=\"__1 _d_1\"></span> </span>exchan<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>, whic<span class=\"__1 _d_1\"></span>h is as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d at in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>. A rig<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-of<span class=\"__1 _166\"></span>-use as<span class=\"__1 _d_1\"></span>set an<span class=\"__1 _d_1\"></span>d le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditor are reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>cem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt date for c<span class=\"__1 _d_1\"></span>ontracts c<span class=\"__1 _d_1\"></span>ontain<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a le<span class=\"__1 _d_1\"></span>ase, except for l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ses with a ter<span class=\"__1 _d_1\"></span>m of 12 mo<span class=\"__1 _d_1\"></span>nths o<span class=\"__1 _d_1\"></span>r les<span class=\"__1 _d_1\"></span>s, l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ere the un<span class=\"__1 _d_1\"></span>der<span class=\"__1 _d_1\"></span>lyi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>sset is of l<span class=\"__1 _d_1\"></span>ow valu<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d le<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s with as<span class=\"__1 _d_1\"></span>soc<span class=\"__1 _d_1\"></span>iated p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts that va<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y direc<span class=\"__1 _d_1\"></span>tly in l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>e with us<span class=\"__1 _d_1\"></span>age o<span class=\"__1 _d_1\"></span>r sa<span class=\"__1 _d_1\"></span>les (su<span class=\"__1 _d_1\"></span>ch le<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\"> </span>cost<span class=\"__1 _d_1\"></span>s conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e to be expe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt as in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred). The co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent d<span class=\"__1 _d_1\"></span>ate is the d<span class=\"__1 _d_1\"></span>ate at whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>et is m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e avai<span class=\"__1 _d_1\"></span>lab<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r us<span class=\"__1 _d_1\"></span>e by the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs645\">Lease c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>tors are initi<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured at th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture le<span class=\"__1 _d_1\"></span>ase p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unted u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g the i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>ntal </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs646\">bo<span class=\"__1 _d_1\"></span>rrowing rate over the rema<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g le<span class=\"__1 _d_1\"></span>ase term<span class=\"__1 _d_1\"></span>. Lea<span class=\"__1 _d_1\"></span>se pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de \ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws14_1\"> xed pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents, va<span class=\"__1 _d_1\"></span>ria<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at are de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs647\">on an i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ex kn<span class=\"__1 _d_1\"></span>own at the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>cem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt date, pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts for a<span class=\"__1 _d_1\"></span>n optio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l renewa<span class=\"__1 _d_1\"></span>l pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d termi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n optio<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents, if<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs648\">the G<span class=\"__1 _d_1\"></span>roup is rea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>y cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>n to e<span class=\"__1 _166\"></span>xercise th<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>e optio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e le<span class=\"__1 _d_1\"></span>ase term i<span class=\"__1 _d_1\"></span>s the n<span class=\"__1 _d_1\"></span>on-ca<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ell<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>d of the l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se adj<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ted </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs649\">for any ren<span class=\"__1 _d_1\"></span>ewal o<span class=\"__1 _d_1\"></span>r termi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion o<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s whi<span class=\"__1 _d_1\"></span>ch are reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain to be exercise<span class=\"__1 _d_1\"></span>d. M<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>s ju<span class=\"__1 _d_1\"></span>dge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent in<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs64a\">determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng wh<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>r it is reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain tha<span class=\"__1 _d_1\"></span>t a renewa<span class=\"__1 _d_1\"></span>l or term<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n optio<span class=\"__1 _d_1\"></span>n will b<span class=\"__1 _d_1\"></span>e exercised<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1 gs64b\">In<span class=\"__1 _d_1\"></span>crem<span class=\"__1 _d_1\"></span>ental bo<span class=\"__1 _d_1\"></span>rrowing rates are cal<span class=\"__1 _d_1\"></span>cul<span class=\"__1 _d_1\"></span>ated us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tfo<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>o app<span class=\"__1 _d_1\"></span>roac<span class=\"__1 _d_1\"></span>h, b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> le of th<span class=\"__1 _d_1\"></span>e enti<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs64c\">an<span class=\"__1 _d_1\"></span>d the term a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy of th<span class=\"__1 _d_1\"></span>e le<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs64d\">Af<span class=\"__1 _d_1\"></span>ter in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>, le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditors a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>sured a<span class=\"__1 _d_1\"></span>t am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sed c<span class=\"__1 _d_1\"></span>ost u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g the eff<span class=\"__1 _f_1\"></span><span class=\"ls55_1 ws48_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tive interest<span class=\"__1 _d_1\"></span> meth<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>ey are </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13_1 ws12_1 gs64e\">reme<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red whe<span class=\"__1 _d_1\"></span>n the<span class=\"__1 _d_1\"></span>re is a cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re lease p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts or wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>ts ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of whethe<span class=\"__1 _d_1\"></span>r it is<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs64f\">reaso<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>y ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain to ex<span class=\"__1 _166\"></span>ercis<span class=\"__1 _d_1\"></span>e an o<span class=\"__1 _d_1\"></span>ption with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntract. A c<span class=\"__1 _d_1\"></span>orres<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g adj<span class=\"__1 _d_1\"></span>ustm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt is ma<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>e to the carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6f_1 ws61_1 gs650\">the right<span class=\"__1 _171\"></span>-of<span class=\"__1 _c_1\"></span>-use asset.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs651\">The r<span class=\"__1 _d_1\"></span>ight<span class=\"__1 _166\"></span>-of<span class=\"__1 _c_1\"></span>-us<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>et is in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>lly m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red at cos<span class=\"__1 _d_1\"></span>t, whic<span class=\"__1 _d_1\"></span>h co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rise<span class=\"__1 _d_1\"></span>s the l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se cred<span class=\"__1 _d_1\"></span>itor adj<span class=\"__1 _d_1\"></span>usted fo<span class=\"__1 _d_1\"></span>r any p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts ma<span class=\"__1 _d_1\"></span>de at o<span class=\"__1 _d_1\"></span>r </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs652\">befo<span class=\"__1 _d_1\"></span>re the co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt da<span class=\"__1 _d_1\"></span>te, initia<span class=\"__1 _d_1\"></span>l di<span class=\"__1 _d_1\"></span>rect co<span class=\"__1 _d_1\"></span>sts in<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>urred, l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se i<span class=\"__1 _d_1\"></span>nce<span class=\"__1 _d_1\"></span>ntives rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>ved an<span class=\"__1 _d_1\"></span>d a<span class=\"__1 _d_1\"></span>n esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>te of the cost to di<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>antle<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs653\">or restore the un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>erl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g as<span class=\"__1 _d_1\"></span>set or th<span class=\"__1 _d_1\"></span>e site on wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h it is l<span class=\"__1 _d_1\"></span>oca<span class=\"__1 _d_1\"></span>ted at th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>d of the l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se term<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e rig<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-of<span class=\"__1 _166\"></span>-use as<span class=\"__1 _d_1\"></span>set is </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs654\">de<span class=\"__1 _d_1\"></span>preci<span class=\"__1 _d_1\"></span>ated over th<span class=\"__1 _d_1\"></span>e le<span class=\"__1 _d_1\"></span>ase term a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>s tested per<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y for i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent if an i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>icator i<span class=\"__1 _d_1\"></span>s con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ered to exist<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls183_1 ws13e_1 gs655\">DERIV<span class=\"__1 _166\"></span>A<span class=\"__1 _166\"></span>TI<span class=\"__1 _166\"></span>VE FINANCIAL<span class=\"__1 _166\"></span> INSTRUME<span class=\"__1 _d_1\"></span>NTS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs656\">Th<span class=\"__1 _d_1\"></span>e Group u<span class=\"__1 _d_1\"></span>ses d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 wsd_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>ents (p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ipa<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y interest rate<span class=\"__1 _166\"></span>, cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy an<span class=\"__1 _d_1\"></span>d cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rate swaps and<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs657\">for<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>ntracts) to hed<span class=\"__1 _d_1\"></span>ge its exp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ure to int<span class=\"__1 _166\"></span>eres<span class=\"__1 _d_1\"></span>t rate and foreig<span class=\"__1 _d_1\"></span>n excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>ks an<span class=\"__1 _d_1\"></span>d to </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs658\">ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es of ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y prod<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>ts aris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g from o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>al, \ufb01<span class=\"__1 _169\"></span><span class=\"ls14_1 ws1c_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsa9_1 ws178_1 gs659\">Deriv<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>iv<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>str<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents are reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d at in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption a<span class=\"__1 _d_1\"></span>t fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e, bei<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt val<span class=\"__1 _d_1\"></span>ue of es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ated f<span class=\"__1 _d_1\"></span>uture cas<span class=\"__1 _d_1\"></span>h </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs65a\">\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> ows. Th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d of recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the resu<span class=\"__1 _d_1\"></span>ltin<span class=\"__1 _d_1\"></span>g ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>s on wh<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>r the d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative is d<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated as a h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dgi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs65b\">ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, an<span class=\"__1 _d_1\"></span>d if so, the n<span class=\"__1 _d_1\"></span>ature of the i<span class=\"__1 _d_1\"></span>tem bei<span class=\"__1 _d_1\"></span>ng h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs65c\">Cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy swap<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t are he<span class=\"__1 _d_1\"></span>dgi<span class=\"__1 _d_1\"></span>ng b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>nd fo<span class=\"__1 _d_1\"></span>r whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s not el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted to appl<span class=\"__1 _d_1\"></span>y </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs65d\">he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, al<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g with c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vatives h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings<span class=\"__1 _d_1\"></span>, tha<span class=\"__1 _d_1\"></span>t are par<span class=\"__1 _177\"></span>t of des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated fa<span class=\"__1 _d_1\"></span>ir </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gs65e\">valu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e rela<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>nsh<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>s, are re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws2a_1\"> e<span class=\"__1 _d_1\"></span>cted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in \u2018<span class=\"__1 _d_1\"></span>Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce C<span class=\"__1 _d_1\"></span>osts\u2019<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs65f\">Cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of othe<span class=\"__1 _d_1\"></span>r de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts for wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>ot ele<span class=\"__1 _d_1\"></span>cted to app<span class=\"__1 _d_1\"></span>ly h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls68_1 ws5d_1 gs660\">accounting ar<span class=\"__1 _166\"></span>e r<span class=\"__1 _166\"></span>e\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1e_1 ws60_1\"> ected i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt, in \u2018O<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er O<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ratin<span class=\"__1 _d_1\"></span>g In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _166\"></span>E<span class=\"__1 _d_1\"></span>xp<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>es\u2019<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1be_1 ws3_1 gs661\">HEDGING<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs662\">For th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s of he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a<span class=\"__1 _d_1\"></span>re desi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r as fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es (whic<span class=\"__1 _d_1\"></span>h he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e the exp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ure to </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs663\">movem<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>ssets o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es or \ufb01<span class=\"__1 _169\"></span><span class=\"wsf_1\"> rm co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>itm<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re attri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>table to he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isks) or c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs664\">\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> ow he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es (whic<span class=\"__1 _d_1\"></span>h he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e expos<span class=\"__1 _d_1\"></span>ures to \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls36_1 ws152_1\"> uctuations in<span class=\"__1 _166\"></span> future cash<span class=\"__1 _166\"></span> \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws49_1\"> ows de<span class=\"__1 _d_1\"></span>rived f<span class=\"__1 _d_1\"></span>rom a pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tic<span class=\"__1 _d_1\"></span>ula<span class=\"__1 _d_1\"></span>r ris<span class=\"__1 _d_1\"></span>k ass<span class=\"__1 _d_1\"></span>oci<span class=\"__1 _d_1\"></span>ated with </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1_1 ws14_1 gs665\">recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed as<span class=\"__1 _d_1\"></span>sets or l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities o<span class=\"__1 _d_1\"></span>r hi<span class=\"lsd_1 wsa_1\">ghly probable f<span class=\"__1 _166\"></span>orecast<span class=\"__1 _166\"></span> tr<span class=\"__1 _166\"></span>ansactions<span class=\"__1 _166\"></span>)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs666\">Th<span class=\"__1 _d_1\"></span>e Group d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts, at th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption of th<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ip b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d items<span class=\"__1 _d_1\"></span>, </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws8_1 gs667\">as wel<span class=\"__1 _d_1\"></span>l as its r<span class=\"__1 _d_1\"></span>isk m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt obj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tives an<span class=\"__1 _d_1\"></span>d strategy fo<span class=\"__1 _d_1\"></span>r un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>takin<span class=\"__1 _d_1\"></span>g vari<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>s he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs668\">do<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts its as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ent, b<span class=\"__1 _d_1\"></span>oth at he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption an<span class=\"__1 _d_1\"></span>d o<span class=\"__1 _d_1\"></span>n an on<span class=\"__1 _d_1\"></span>go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>, of wheth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ves tha<span class=\"__1 _d_1\"></span>t are use<span class=\"__1 _d_1\"></span>d in </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsd_1 wsa_1 gs669\">hedging tr<span class=\"__1 _166\"></span>ansactions<span class=\"__1 _166\"></span> are<span class=\"__1 _166\"></span> highly eff<span class=\"__1 _176\"></span><span class=\"ls4c_1 ws40_1\"> ective<span class=\"__1 _166\"></span> in off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _d_1\"></span>set<span class=\"__1 _d_1\"></span>ting c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>es i<span class=\"__1 _d_1\"></span>n fair<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>es o<span class=\"__1 _d_1\"></span>r cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsf_1\"> ows of h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d items<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs66a\">Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of vari<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve ins<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are dis<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d in n<span class=\"__1 _d_1\"></span>ote 3.<span class=\"__1 _166\"></span>10 a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts on th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ow hed<span class=\"__1 _d_1\"></span>ge rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ve </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs66b\">in eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y are sh<span class=\"__1 _d_1\"></span>own in n<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>e 4<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2. Th<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>l fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of a de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve is cl<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>si\ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 wsd_1\"> ed as a n<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent as<span class=\"__1 _d_1\"></span>set or n<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y if th<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws3_1 gs66c\">rema<span class=\"__1 _d_1\"></span>ini<span class=\"__1 _d_1\"></span>ng m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve is mo<span class=\"__1 _d_1\"></span>re than 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d as a c<span class=\"__1 _d_1\"></span>urrent as<span class=\"__1 _d_1\"></span>set or c<span class=\"__1 _d_1\"></span>urrent l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y if the rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>i<span class=\"ls1bf_1\">ty </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs66d\">of the d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative i<span class=\"__1 _d_1\"></span>s les<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>n 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls28_1 ws3_1 gs66f\">Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs670\">In th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>e of fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ich s<span class=\"__1 _d_1\"></span>atisf<span class=\"__1 _177\"></span>y th<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns for h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, any g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss ar<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs671\">reme<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>urem<span class=\"__1 _d_1\"></span>ent of th<span class=\"__1 _d_1\"></span>e fair<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>e of the h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dgi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt is repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, togethe<span class=\"__1 _d_1\"></span>r with any c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws16_1 gs672\">the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>et or li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y that a<span class=\"__1 _d_1\"></span>re attr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. As a res<span class=\"__1 _d_1\"></span>ult, th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on i<span class=\"__1 _d_1\"></span>nte<span class=\"ls12a_1 ws179_1\">res<span class=\"__1 _d_1\"></span>t ra<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs673\">swaps a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ross cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps that a<span class=\"__1 _d_1\"></span>re in he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ips with b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>re inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n \u2018F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs674\">In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e\u2019 or \u2018<span class=\"__1 _d_1\"></span>Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Cos<span class=\"__1 _d_1\"></span>ts\u2019<span class=\"__1 _166\"></span>. In the ca<span class=\"__1 _d_1\"></span>se of th<span class=\"__1 _d_1\"></span>e related h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, any g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss o<span class=\"__1 _d_1\"></span>n the h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item whi<span class=\"__1 _d_1\"></span>ch is<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs675\">at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s adj<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ted aga<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>st th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item an<span class=\"__1 _d_1\"></span>d re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws13_1\"> ec<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs676\">Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent wi<span class=\"__1 _d_1\"></span>thi<span class=\"__1 _d_1\"></span>n \u2018Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ce Co<span class=\"__1 _d_1\"></span>sts\u2019 or \u2018<span class=\"__1 _d_1\"></span>Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me\u2019<span class=\"__1 _166\"></span>. The g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vatives th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re desi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated as fa<span class=\"__1 _d_1\"></span>ir </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gs677\">valu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es of \ufb01<span class=\"__1 _169\"></span><span class=\"ls17_1 ws11_1\"> rm co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>itm<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>re recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>. Any ch<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c0_1 ws11a_1\"> rm </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs678\">com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>s an as<span class=\"__1 _d_1\"></span>set or l<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y on th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce Sh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>et with a cor<span class=\"__1 _d_1\"></span>respo<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls39_1 ws31_1 gs679\">ga<span class=\"__1 _d_1\"></span>in or<span class=\"__1 _d_1\"></span> los<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span> Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs67b\">If a he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>o lo<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>er m<span class=\"__1 _d_1\"></span>eets th<span class=\"__1 _d_1\"></span>e cr<span class=\"__1 _d_1\"></span>iteria fo<span class=\"__1 _d_1\"></span>r he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g, th<span class=\"__1 _d_1\"></span>e ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt to the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item is<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws16_1 gs67c\">am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>ed to the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement over th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od to ma<span class=\"__1 _d_1\"></span>turit<span class=\"__1 _d_1\"></span>y.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1c1_1 ws17a_1 gs67d\">Cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls1c2_1 ws17b_1\"> ow <span class=\"__1 _171\"></span>h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs67e\">Whe<span class=\"__1 _d_1\"></span>re a der<span class=\"__1 _d_1\"></span>ivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt is d<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated as a h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge of th<span class=\"__1 _d_1\"></span>e vari<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ilit<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>n cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> ows of a reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d as<span class=\"__1 _d_1\"></span>set or li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs67f\">or a h<span class=\"__1 _d_1\"></span>igh<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>roba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e forec<span class=\"__1 _d_1\"></span>asted trans<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>, the eff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>ecti<span class=\"__1 _d_1\"></span>ve pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of any g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss o<span class=\"__1 _d_1\"></span>n the d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls63_1 ws17c_1\"> nancial<span class=\"__1 _166\"></span> inst<span class=\"__1 _166\"></span>rumen<span class=\"__1 _166\"></span>t is </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs680\">recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed as a s<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>arate comp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of equ<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y. The in<span class=\"__1 _d_1\"></span>eff<span class=\"__1 _176\"></span><span class=\"ls14_1 ws11_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ctive p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>tion i<span class=\"__1 _d_1\"></span>s repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Statem<span class=\"__1 _d_1\"></span>ent in \u2018<span class=\"__1 _d_1\"></span>Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ce In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me\u2019<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs681\">an<span class=\"__1 _d_1\"></span>d \u2018Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>sts\u2019 whe<span class=\"__1 _d_1\"></span>re the h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d item is pr<span class=\"__1 _d_1\"></span>ivate pla<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt de<span class=\"__1 _d_1\"></span>bt, and i<span class=\"__1 _d_1\"></span>n \u2018Oth<span class=\"__1 _d_1\"></span>er O<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _166\"></span>Ex<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nse<span class=\"__1 _d_1\"></span>s\u2019 for al<span class=\"__1 _d_1\"></span>l other<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs682\">cas<span class=\"__1 _d_1\"></span>es. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>n a forec<span class=\"__1 _d_1\"></span>ast tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n result<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tion of a<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or a l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, the c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ative g<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span> or lo<span class=\"__1 _d_1\"></span>ss is rem<span class=\"__1 _d_1\"></span>ove<span class=\"ls7_1 ws3_1\">d </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs683\">from e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tial m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt of the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y. Othe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>wise, th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>ted gai<span class=\"__1 _d_1\"></span>ns o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span><span class=\"ls4d_1 ws3_1\">ad </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs684\">previo<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ly b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y are trans<span class=\"__1 _d_1\"></span>ferred to the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e sam<span class=\"__1 _d_1\"></span>e rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod a<span class=\"__1 _d_1\"></span>s the h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs685\">transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n in Reve<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e or C<span class=\"__1 _d_1\"></span>ost of S<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>es (de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g on wh<span class=\"__1 _d_1\"></span>ether th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge rel<span class=\"__1 _d_1\"></span>ated to a forecas<span class=\"__1 _d_1\"></span>ted sal<span class=\"__1 _d_1\"></span>e or p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase).<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsd_1 gs686\">Whe<span class=\"__1 _d_1\"></span>n a he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt expires o<span class=\"__1 _d_1\"></span>r is so<span class=\"__1 _d_1\"></span>ld, o<span class=\"__1 _d_1\"></span>r whe<span class=\"__1 _d_1\"></span>n a h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>o lo<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>er m<span class=\"__1 _d_1\"></span>eets th<span class=\"__1 _d_1\"></span>e cri<span class=\"__1 _d_1\"></span>teria fo<span class=\"__1 _d_1\"></span>r he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, any </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs687\">cum<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>ve gai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span> existi<span class=\"__1 _d_1\"></span>ng in e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>t that ti<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e rema<span class=\"__1 _d_1\"></span>ins i<span class=\"__1 _d_1\"></span>n eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e foreca<span class=\"__1 _d_1\"></span>st trans<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>tion i<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs688\">ulti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tely reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Statement.<span class=\"__1 _d_1\"></span> Whe<span class=\"__1 _d_1\"></span>n a fore<span class=\"__1 _d_1\"></span>cas<span class=\"__1 _d_1\"></span>t transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on is n<span class=\"__1 _d_1\"></span>o l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>r expe<span class=\"__1 _d_1\"></span>cted to occ<span class=\"__1 _d_1\"></span>ur, the cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs689\">ga<span class=\"__1 _d_1\"></span>in or l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t was rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ted i<span class=\"__1 _d_1\"></span>n eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> is im<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>iatel<span class=\"__1 _d_1\"></span>y transfe<span class=\"__1 _d_1\"></span>rred to the I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1c3_1 ws3_1 gs68a\">PRO<span class=\"__1 _166\"></span>VISIONS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs68b\">A provisi<span class=\"__1 _d_1\"></span>on is rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the B<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce S<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et whe<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a p<span class=\"__1 _d_1\"></span>resent o<span class=\"__1 _d_1\"></span>bli<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>tion (ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r le<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>l or co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>ctive) be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs68c\">of a pas<span class=\"__1 _d_1\"></span>t event, a<span class=\"__1 _d_1\"></span>nd it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at a tran<span class=\"__1 _d_1\"></span>sfer of e<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>c be<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws18_1\"> ts wil<span class=\"__1 _d_1\"></span>l be req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red to settle th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n. Provis<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span>s are </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs68d\">me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured at th<span class=\"__1 _d_1\"></span>e D<span class=\"__1 _d_1\"></span>irectors\u2019 b<span class=\"__1 _d_1\"></span>est e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ate of the exp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ture requ<span class=\"__1 _d_1\"></span>ired to settl<span class=\"__1 _d_1\"></span>e the o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g da<span class=\"__1 _d_1\"></span>te and a<span class=\"__1 _d_1\"></span>re </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs68e\">disc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to present valu<span class=\"__1 _d_1\"></span>e whe<span class=\"__1 _d_1\"></span>re the eff<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct i<span class=\"__1 _d_1\"></span>s materi<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws17_1 gs68f\">A provisi<span class=\"__1 _d_1\"></span>on fo<span class=\"__1 _d_1\"></span>r restruc<span class=\"__1 _d_1\"></span>tur<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>s recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as ap<span class=\"__1 _d_1\"></span>proved a detail<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>nd fo<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al restru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g pl<span class=\"__1 _d_1\"></span>an a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs690\">an<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ced i<span class=\"__1 _d_1\"></span>ts ma<span class=\"__1 _d_1\"></span>in p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs691\">Provisio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>ing o<span class=\"__1 _d_1\"></span>n b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are on<span class=\"__1 _d_1\"></span>ly reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d to the ex<span class=\"__1 _d_1\"></span>tent that th<span class=\"__1 _d_1\"></span>ey wou<span class=\"__1 _d_1\"></span>ld h<span class=\"__1 _d_1\"></span>ave q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>li\ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1\"> ed fo<span class=\"__1 _d_1\"></span>r reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n in </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs692\">the \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tatements of th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>iree p<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>r to the acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs693\">A conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y is n<span class=\"__1 _d_1\"></span>ot recogn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d bu<span class=\"__1 _d_1\"></span>t is di<span class=\"__1 _d_1\"></span>scl<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d wh<span class=\"__1 _d_1\"></span>ere the exis<span class=\"__1 _d_1\"></span>tence of th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on wi<span class=\"__1 _d_1\"></span>ll on<span class=\"__1 _d_1\"></span>ly b<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>n\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c4_1 ws12b_1\"> rm<span class=\"__1 _d_1\"></span>ed by future </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs694\">events or wh<span class=\"__1 _d_1\"></span>ere it is n<span class=\"__1 _d_1\"></span>ot proba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e tha<span class=\"__1 _d_1\"></span>t an o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> ow of reso<span class=\"__1 _d_1\"></span>urces wi<span class=\"__1 _d_1\"></span>ll be req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red to settle th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on o<span class=\"__1 _d_1\"></span>r whe<span class=\"__1 _d_1\"></span>re the am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1 gs695\">the o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tion c<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>not be m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red with reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le reli<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty. Conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>ssets are not reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d bu<span class=\"__1 _d_1\"></span>t are disc<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>sed wh<span class=\"__1 _d_1\"></span>ere </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls142_1 ws1b_1 gs696\">an in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls122_1 ws8b_1\"> o<span class=\"__1 _166\"></span>w of<span class=\"__1 _166\"></span> economic bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws1a_1\"> ts is p<span class=\"__1 _d_1\"></span>robab<span class=\"__1 _d_1\"></span>le.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1c5_1 ws17d_1 gs697\">Environmental pro<span class=\"__1 _166\"></span>visions<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs698\">The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>ite r<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>tion o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns to be in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th lo<span class=\"__1 _d_1\"></span>cal o<span class=\"__1 _d_1\"></span>r na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l envi<span class=\"__1 _d_1\"></span>ronm<span class=\"__1 _d_1\"></span>ental </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs699\">regu<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s togethe<span class=\"__1 _d_1\"></span>r with co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>ctive o<span class=\"__1 _d_1\"></span>bli<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s stem<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom estab<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>est p<span class=\"__1 _d_1\"></span>ractic<span class=\"__1 _d_1\"></span>e. Th<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>urem<span class=\"__1 _d_1\"></span>ent of th<span class=\"__1 _d_1\"></span>ese<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws8_1 gs69a\">provisi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s is ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e eval<span class=\"__1 _d_1\"></span>uati<span class=\"__1 _d_1\"></span>on of c<span class=\"__1 _d_1\"></span>urrentl<span class=\"__1 _d_1\"></span>y avai<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e facts wi<span class=\"__1 _d_1\"></span>th respe<span class=\"__1 _d_1\"></span>ct to ea<span class=\"__1 _d_1\"></span>ch in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al si<span class=\"__1 _d_1\"></span>te and is a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls138_1 ws8a_1 gs69b\">periodically as r<span class=\"__1 _166\"></span>emediation eff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ts prog<span class=\"__1 _d_1\"></span>ress or a<span class=\"__1 _d_1\"></span>s ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nform<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on b<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>es ava<span class=\"__1 _d_1\"></span>ila<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e. In<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>rent un<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tainties exi<span class=\"__1 _d_1\"></span>st in s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs69c\">me<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>rem<span class=\"__1 _d_1\"></span>ents pr<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to unk<span class=\"__1 _d_1\"></span>nown ti<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng, s<span class=\"__1 _d_1\"></span>ite con<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g regu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s. Fu<span class=\"__1 _d_1\"></span>ll p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>n is m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e for th<span class=\"__1 _d_1\"></span>e net<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs69d\">prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of the e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ated c<span class=\"__1 _d_1\"></span>osts i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to the G<span class=\"__1 _d_1\"></span>roup\u2019s envi<span class=\"__1 _d_1\"></span>ronm<span class=\"__1 _d_1\"></span>ental li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e net p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>at<span class=\"ls2d_1 ws3_1\">ed </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs69e\">costs i<span class=\"__1 _d_1\"></span>s cap<span class=\"__1 _d_1\"></span>italis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt and th<span class=\"__1 _d_1\"></span>e unwi<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of the d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n the e<span class=\"__1 _d_1\"></span>nviron<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ental </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls6f_1 ws61_1 gs69f\">pro<span class=\"__1 _166\"></span>vision is r<span class=\"__1 _166\"></span>e\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws3f_1\"> e<span class=\"__1 _d_1\"></span>cted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1c6_1 ws17e_1 gs6a0\">Cyli<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nd t<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>k de<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>its p<span class=\"__1 _d_1\"></span>rovis<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6a1\">In ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain DCC En<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rgy ope<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, a<span class=\"__1 _d_1\"></span>n ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n ar<span class=\"__1 _d_1\"></span>ises f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e recei<span class=\"__1 _d_1\"></span>pt of dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>t fees p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>d by cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs for l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid g<span class=\"__1 _d_1\"></span>as </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs6a2\">cyl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d tanks. O<span class=\"__1 _d_1\"></span>n rece<span class=\"__1 _d_1\"></span>ipt of a de<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sit th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ses a li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>ual to the d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>t recei<span class=\"__1 _d_1\"></span>ved<span class=\"__1 _d_1\"></span>. Thi<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>it wil<span class=\"__1 _d_1\"></span>l </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6a3\">sub<span class=\"__1 _d_1\"></span>seq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ntly b<span class=\"__1 _d_1\"></span>e refu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>t an am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>al to the or<span class=\"__1 _d_1\"></span>igi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sit o<span class=\"__1 _d_1\"></span>n return of the cy<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>r tank togeth<span class=\"__1 _d_1\"></span>er with th<span class=\"__1 _d_1\"></span>e or<span class=\"__1 _d_1\"></span>igi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">l </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6a4\">de<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>it rece<span class=\"__1 _d_1\"></span>ipt. Cy<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nd tan<span class=\"__1 _d_1\"></span>k de<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>its ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired th<span class=\"__1 _d_1\"></span>rough b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>nati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y at the<span class=\"__1 _d_1\"></span>ir fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">t </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6a5\">the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n date (i.e., net prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e) and th<span class=\"__1 _d_1\"></span>e unwi<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of the d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent is re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws3f_1\"> e<span class=\"__1 _d_1\"></span>cted i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1c7_1 ws17f_1 gs4ab\">PE<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>N A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D OT<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R P<span class=\"__1 _d_1\"></span>OS<span class=\"__1 _d_1\"></span>T<span class=\"__1 _166\"></span>-<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>LOYME<span class=\"__1 _177\"></span>NT O<span class=\"__1 _d_1\"></span>B<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>IGATIO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs6a7\">The G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rates de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws1c_1\"> n<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d contr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws49_1\"> t p<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>on sc<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs6a8\">The c<span class=\"__1 _d_1\"></span>osts a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of the G<span class=\"__1 _d_1\"></span>roup\u2019s de\ufb01<span class=\"__1 _169\"></span><span class=\"ls14_1 ws1c_1\"> ne<span class=\"__1 _d_1\"></span>d contr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>n sc<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>s are ch<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>d to the In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs6a9\">in whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>ey are in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>o le<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>l or c<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>ctive o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to pay f<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>ontri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns af<span class=\"__1 _177\"></span>ter pay<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent of </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls7_1 ws3_1 gs6aa\">\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls123_1 ws180_1\"> xe<span class=\"__1 _d_1\"></span>d c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>tr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs6ab\">The G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rates several de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 ws3_1\"> t pe<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>on s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>re contrib<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>ons to be m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e to sep<span class=\"__1 _d_1\"></span>arately </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs6ac\">adm<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>istered f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d cos<span class=\"__1 _d_1\"></span>ts ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iated with th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 ws18_1\"> t p<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>mes a<span class=\"__1 _d_1\"></span>re asse<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>d ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs6ad\">on th<span class=\"__1 _d_1\"></span>e projec<span class=\"__1 _d_1\"></span>ted un<span class=\"__1 _d_1\"></span>it cred<span class=\"__1 _d_1\"></span>it meth<span class=\"__1 _d_1\"></span>od by q<span class=\"__1 _d_1\"></span>ual<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls16_1 ws10_1\"> ed ac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>ries a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re arrive<span class=\"__1 _d_1\"></span>d at usi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ctua<span class=\"__1 _d_1\"></span>ria<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>rket </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs6ae\">expe<span class=\"__1 _d_1\"></span>ctation<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s net obl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 ws18_1\"> t pe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es is c<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>cul<span class=\"__1 _d_1\"></span>ated </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs6af\">sep<span class=\"__1 _d_1\"></span>arately fo<span class=\"__1 _d_1\"></span>r ea<span class=\"__1 _d_1\"></span>ch p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>n by estim<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of fu<span class=\"__1 _d_1\"></span>ture be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 ws3_1\"> ts tha<span class=\"__1 _d_1\"></span>t em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyees h<span class=\"__1 _d_1\"></span>ave ea<span class=\"__1 _d_1\"></span>rn<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n return for the<span class=\"__1 _d_1\"></span>ir s<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice i<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6b0\">the c<span class=\"__1 _d_1\"></span>urrent a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>at b<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1\"> t i<span class=\"__1 _d_1\"></span>s dis<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nted to determin<span class=\"__1 _d_1\"></span>e its p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue, a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of any p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set is </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs6b1\">de<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>cted. Pl<span class=\"__1 _d_1\"></span>an as<span class=\"__1 _d_1\"></span>sets are me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs6b3\">The d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt rate empl<span class=\"__1 _d_1\"></span>oyed i<span class=\"__1 _d_1\"></span>n determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e sch<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>mes\u2019 l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities i<span class=\"__1 _d_1\"></span>s determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed by referenc<span class=\"__1 _d_1\"></span>e to market </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws8_1 gs6b4\">yie<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date on h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>h-qua<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y c<span class=\"__1 _d_1\"></span>orp<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>rate bond<span class=\"__1 _d_1\"></span>s of a cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d term co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>stent with th<span class=\"__1 _d_1\"></span>e cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d term of </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls61_1 ws55_1 gs6b5\">the a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ated p<span class=\"__1 _d_1\"></span>ost<span class=\"__1 _166\"></span>-emp<span class=\"__1 _d_1\"></span>loy<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt be<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls47_1 ws5e_1\"> t obligations.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs6b6\">The d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax imp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t of pe<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>on sc<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e sur<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d de\ufb01<span class=\"__1 _169\"></span><span class=\"ls13_1 ws14_1\"> cits is d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ed se<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>rately withi<span class=\"__1 _d_1\"></span>n defer<span class=\"__1 _d_1\"></span>red tax liab<span class=\"__1 _d_1\"></span>iliti<span class=\"__1 _d_1\"></span>es or a<span class=\"__1 _d_1\"></span>ssets </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls13_1 wsb5_1 gs6b7\">as ap<span class=\"__1 _d_1\"></span>propr<span class=\"__1 _d_1\"></span>iate. Rem<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>surem<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>, com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>isin<span class=\"__1 _d_1\"></span>g ac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>rial g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ns an<span class=\"__1 _d_1\"></span>d lo<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>s and th<span class=\"__1 _d_1\"></span>e return on p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>n ass<span class=\"__1 _d_1\"></span>ets (e<span class=\"__1 _166\"></span>xclu<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g n<span class=\"__1 _d_1\"></span>et interest) </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs6b8\">are recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>iatel<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nce S<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>eet with a co<span class=\"__1 _d_1\"></span>rresp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>ntr<span class=\"__1 _d_1\"></span>y to re<span class=\"__1 _166\"></span>taine<span class=\"__1 _d_1\"></span>d ea<span class=\"__1 _d_1\"></span>rn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs thro<span class=\"__1 _d_1\"></span>ugh O<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs6b9\">Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rehe<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>ve Inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d in wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h they oc<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>. Rem<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts are not recla<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls6c_1 wsb2_1\"> ed to<span class=\"__1 _166\"></span> pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws3_1\"> t or lo<span class=\"__1 _d_1\"></span>ss i<span class=\"__1 _d_1\"></span>n </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls11f_1 ws3e_1 gs6ba\">subsequen<span class=\"__1 _166\"></span>t periods.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls37_1 ws2c_1 gs6bb\">The de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls15_1 ws8_1\"> t p<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e to<span class=\"__1 _166\"></span>tal for e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h pl<span class=\"__1 _d_1\"></span>an of th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs6bc\">of the d<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> t obl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n les<span class=\"__1 _d_1\"></span>s the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of pla<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>sets ou<span class=\"__1 _d_1\"></span>t of whic<span class=\"__1 _d_1\"></span>h the o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o be s<span class=\"__1 _d_1\"></span>ettl<span class=\"__1 _d_1\"></span>ed di<span class=\"__1 _d_1\"></span>rectl<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Pla<span class=\"__1 _d_1\"></span>n </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs6bd\">ass<span class=\"__1 _d_1\"></span>ets are assets th<span class=\"__1 _d_1\"></span>at are he<span class=\"__1 _d_1\"></span>ld by a lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term em<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>loyee b<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws12_1\"> t f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>r qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nsu<span class=\"__1 _d_1\"></span>rance p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es. F<span class=\"__1 _d_1\"></span>air va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e is ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6be\">ma<span class=\"__1 _d_1\"></span>rket price i<span class=\"__1 _d_1\"></span>nform<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on, a<span class=\"__1 _d_1\"></span>nd, i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ase of p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ed se<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>riti<span class=\"__1 _d_1\"></span>es, it i<span class=\"__1 _d_1\"></span>s the p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>d bi<span class=\"__1 _d_1\"></span>d pri<span class=\"__1 _d_1\"></span>ce. Th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue of a<span class=\"__1 _d_1\"></span>ny de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls7_1 ws1b_1\"> t </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6bf\">ass<span class=\"__1 _d_1\"></span>et is lim<span class=\"__1 _d_1\"></span>ited to the prese<span class=\"__1 _d_1\"></span>nt val<span class=\"__1 _d_1\"></span>ue of any e<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>c be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1\"> ts avai<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e form of ref<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds f<span class=\"__1 _d_1\"></span>rom the p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d redu<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span> in </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs6c0\">the f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re contri<span class=\"__1 _d_1\"></span>buti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s to the pl<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs6c1\">A cur<span class=\"__1 _d_1\"></span>tail<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ari<span class=\"__1 _d_1\"></span>ses wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p is d<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>strabl<span class=\"__1 _d_1\"></span>y com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted to make a signi<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt red<span class=\"__1 _d_1\"></span>ucti<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>n the n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of em<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>loyees<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs6c2\">covered by a pl<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>. A pa<span class=\"__1 _d_1\"></span>st se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce co<span class=\"__1 _d_1\"></span>st, n<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>ative o<span class=\"__1 _d_1\"></span>r pos<span class=\"__1 _d_1\"></span>itive, ar<span class=\"__1 _d_1\"></span>ises fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g a ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of the d<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsc_1 ws9_1\"> ned </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsc_1 ws3_1 gs6c3\">bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> t o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n for e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>e se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce in p<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ods<span class=\"__1 _d_1\"></span>, resul<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e cur<span class=\"__1 _d_1\"></span>rent pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d from th<span class=\"__1 _d_1\"></span>e introd<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of, or cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es to, </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c8_1 ws181_1 gs6c4\">post<span class=\"__1 _171\"></span>-emplo<span class=\"__1 _166\"></span>yment bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> ts. A s<span class=\"__1 _d_1\"></span>ettle<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent ar<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>s whe<span class=\"__1 _d_1\"></span>re the Grou<span class=\"__1 _d_1\"></span>p is reli<span class=\"__1 _d_1\"></span>eved of resp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y for a p<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls51_1 ws96_1 gs6c5\">eliminates signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws13_1\"> cant ris<span class=\"__1 _d_1\"></span>k rela<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g to the ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets use<span class=\"__1 _d_1\"></span>d to aff<span class=\"__1 _176\"></span><span class=\"ls14_1 ws11_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t the s<span class=\"__1 _d_1\"></span>ettl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. Past<span class=\"__1 _166\"></span>-ser<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce cos<span class=\"__1 _d_1\"></span>ts, n<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve or </span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws13_1 gs6c6\">pos<span class=\"__1 _d_1\"></span>itive, are reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d im<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>edi<span class=\"__1 _d_1\"></span>ately i<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt. Loss<span class=\"__1 _d_1\"></span>es ar<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng o<span class=\"__1 _d_1\"></span>n set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt or c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>tail<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt not a<span class=\"__1 _d_1\"></span>llowe<span class=\"__1 _d_1\"></span>d for i<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">e </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6c7\">actu<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>ssu<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red at th<span class=\"__1 _d_1\"></span>e date on wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>eco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>es de<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>trabl<span class=\"__1 _d_1\"></span>y com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tted to the tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs6c8\">Gai<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng o<span class=\"__1 _d_1\"></span>n a settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>sured a<span class=\"__1 _d_1\"></span>t the d<span class=\"__1 _d_1\"></span>ate on whi<span class=\"__1 _d_1\"></span>ch al<span class=\"__1 _d_1\"></span>l pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ties wh<span class=\"__1 _d_1\"></span>ose c<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>ent is req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red are irrevocab<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs6c9\">com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted to the transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n. S<span class=\"__1 _d_1\"></span>ettl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es are de<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>t with in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Statem<span class=\"__1 _d_1\"></span>ent.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1c9_1 ws182_1 gs6ca\">SHA<span class=\"__1 _166\"></span>RE-B<span class=\"__1 _166\"></span>ASED<span class=\"__1 _166\"></span> P<span class=\"__1 _c_1\"></span>A<span class=\"__1 _c_1\"></span>YMEN<span class=\"__1 _166\"></span>T T<span class=\"__1 _166\"></span>RAN<span class=\"__1 _166\"></span>SA<span class=\"__1 _166\"></span>CT<span class=\"__1 _166\"></span>IO<span class=\"__1 _166\"></span>NS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs6cb\">Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyees (in<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g D<span class=\"__1 _d_1\"></span>irectors) of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p recei<span class=\"__1 _d_1\"></span>ve remu<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span> in th<span class=\"__1 _d_1\"></span>e form of s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re-base<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns,<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls18_1 ws14_1 gs6cc\">whe<span class=\"__1 _d_1\"></span>reby emp<span class=\"__1 _d_1\"></span>loyee<span class=\"__1 _d_1\"></span>s rend<span class=\"__1 _d_1\"></span>er se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce in exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>ares or ri<span class=\"__1 _d_1\"></span>ghts over sh<span class=\"__1 _d_1\"></span>ares.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs6cd\">Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of sh<span class=\"__1 _d_1\"></span>are entitl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents g<span class=\"__1 _d_1\"></span>ranted is recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>s an e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>e expe<span class=\"__1 _d_1\"></span>nse i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement wi<span class=\"__1 _d_1\"></span>th a </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 wsf_1 gs6ce\">cor<span class=\"__1 _d_1\"></span>respo<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>se in e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y. A<span class=\"__1 _166\"></span>t the e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d of ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od, th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup revise<span class=\"__1 _d_1\"></span>s its es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates of the n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of optio<span class=\"__1 _d_1\"></span>ns<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs6cf\">that a<span class=\"__1 _d_1\"></span>re expec<span class=\"__1 _d_1\"></span>ted to vest bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n the n<span class=\"__1 _d_1\"></span>on-ma<span class=\"__1 _d_1\"></span>rket vesting c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s. It rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct of th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs6d0\">revisio<span class=\"__1 _d_1\"></span>n to orig<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>al es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates, if any<span class=\"__1 _166\"></span>, in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Statem<span class=\"__1 _d_1\"></span>ent, with a co<span class=\"__1 _d_1\"></span>rresp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>stm<span class=\"__1 _d_1\"></span>ent to eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y. The fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue at t<span class=\"ls24_1 ws3_1\">he </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs6d1\">grant da<span class=\"__1 _d_1\"></span>te is determi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng a M<span class=\"__1 _d_1\"></span>onte Ca<span class=\"__1 _d_1\"></span>rlo s<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n tech<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>e for th<span class=\"__1 _d_1\"></span>e D<span class=\"__1 _d_1\"></span>CC pl<span class=\"__1 _d_1\"></span>c Long-<span class=\"__1 _166\"></span>term In<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ntive Pl<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws8_1 gs6d2\">Th<span class=\"__1 _d_1\"></span>e DCC p<span class=\"__1 _d_1\"></span>lc Lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term In<span class=\"__1 _d_1\"></span>centi<span class=\"__1 _d_1\"></span>ve Plan c<span class=\"__1 _d_1\"></span>ontain<span class=\"__1 _d_1\"></span>s both m<span class=\"__1 _d_1\"></span>arket and n<span class=\"__1 _d_1\"></span>on-ma<span class=\"__1 _d_1\"></span>rket base<span class=\"__1 _d_1\"></span>d vestin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Acc<span class=\"__1 _d_1\"></span>ordin<span class=\"__1 _d_1\"></span>gl<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, the fa<span class=\"__1 _d_1\"></span>ir </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs6d3\">valu<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d to the related e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in<span class=\"__1 _d_1\"></span>str<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>itial a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cati<span class=\"__1 _d_1\"></span>on of I<span class=\"__1 _d_1\"></span>FRS 2 Sh<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d Paym<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s adj<span class=\"__1 _d_1\"></span>usted to re\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws19_1\"> ect t<span class=\"__1 _166\"></span>he </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs6d4\">antic<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>ated li<span class=\"__1 _d_1\"></span>kelih<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e grant da<span class=\"__1 _d_1\"></span>te of ach<span class=\"__1 _d_1\"></span>ievi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>arket bas<span class=\"__1 _d_1\"></span>ed ves<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns. T<span class=\"__1 _d_1\"></span>he c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve no<span class=\"__1 _d_1\"></span>n-market<span class=\"__1 _c_1\"></span>-bas<span class=\"__1 _d_1\"></span>ed </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs6d5\">ch<span class=\"__1 _d_1\"></span>arge to the In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt is reversed wh<span class=\"__1 _d_1\"></span>ere enti<span class=\"__1 _d_1\"></span>tlem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts do n<span class=\"__1 _d_1\"></span>ot vest be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use n<span class=\"__1 _d_1\"></span>on-ma<span class=\"__1 _d_1\"></span>rket per<span class=\"__1 _d_1\"></span>for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s ha<span class=\"__1 _d_1\"></span>ve </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsb_1 gs6d6\">not be<span class=\"__1 _d_1\"></span>en m<span class=\"__1 _d_1\"></span>et or wh<span class=\"__1 _d_1\"></span>ere an e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>e in rece<span class=\"__1 _d_1\"></span>ipt of sh<span class=\"__1 _d_1\"></span>are entitl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents rel<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ish<span class=\"__1 _d_1\"></span>es se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice b<span class=\"__1 _d_1\"></span>efore the e<span class=\"__1 _d_1\"></span>nd of th<span class=\"__1 _d_1\"></span>e vesti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs6d7\">Whe<span class=\"__1 _d_1\"></span>re the sh<span class=\"__1 _d_1\"></span>are-bas<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts gi<span class=\"__1 _d_1\"></span>ve rise to the is<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>e of new e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>are ca<span class=\"__1 _d_1\"></span>pital, th<span class=\"__1 _d_1\"></span>e proc<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>ds rece<span class=\"__1 _d_1\"></span>ived by th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs6d8\">are credited to Sh<span class=\"__1 _d_1\"></span>are Ca<span class=\"__1 _d_1\"></span>pital (no<span class=\"__1 _d_1\"></span>min<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>l valu<span class=\"__1 _d_1\"></span>e) and S<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>are Premiu<span class=\"__1 _d_1\"></span>m whe<span class=\"__1 _d_1\"></span>n the s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re entitle<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents are exercised<span class=\"__1 _d_1\"></span>. Wh<span class=\"__1 _d_1\"></span>ere the<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs6d9\">sh<span class=\"__1 _d_1\"></span>are-base<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents g<span class=\"__1 _d_1\"></span>ive ris<span class=\"__1 _d_1\"></span>e to the re-<span class=\"__1 _166\"></span>is<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>e of sh<span class=\"__1 _d_1\"></span>ares from trea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares, th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>rocee<span class=\"__1 _d_1\"></span>ds of i<span class=\"__1 _d_1\"></span>ssu<span class=\"__1 _d_1\"></span>e are cred<span class=\"__1 _d_1\"></span>ited to </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls4c_1 ws40_1 gs6da\">shareholder<span class=\"__1 _166\"></span>s equity<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div>The m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt requ<span class=\"__1 _d_1\"></span>irem<span class=\"__1 _d_1\"></span>ents of I<span class=\"__1 _d_1\"></span>FRS 2 h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n im<span class=\"__1 _d_1\"></span>ple<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ented in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of sh<span class=\"__1 _d_1\"></span>are optio<span class=\"__1 _d_1\"></span>ns e<span class=\"__1 _d_1\"></span>ntitle<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts granted af<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _d_1\"></span> 7 Novem<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r 20<span class=\"__1 _d_1\"></span>02. In ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>rdanc<span class=\"__1 _d_1\"></span>e with th<span class=\"__1 _d_1\"></span>e stand<span class=\"__1 _d_1\"></span>ard, the d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ure requi<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts of IFR<span class=\"__1 _d_1\"></span>S 2 ha<span class=\"__1 _d_1\"></span>ve bee<span class=\"__1 _d_1\"></span>n ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ied to all o<span class=\"__1 _d_1\"></span>uts<span class=\"__1 _d_1\"></span>tandi<span class=\"__1 _d_1\"></span>ng sh<span class=\"__1 _d_1\"></span>are-base<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents reg<span class=\"__1 _d_1\"></span>ardl<span class=\"__1 _d_1\"></span>ess of th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r grant da<span class=\"__1 _d_1\"></span>te. The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot op<span class=\"__1 _d_1\"></span>erate any cas<span class=\"__1 _d_1\"></span>h-settle<span class=\"__1 _d_1\"></span>d sh<span class=\"__1 _d_1\"></span>are-bas<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es o<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>are-base<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>ltern<span class=\"__1 _d_1\"></span>atives a<span class=\"__1 _d_1\"></span>s de\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1 ws17_1\"> ne<span class=\"__1 _d_1\"></span>d in I<span class=\"__1 _d_1\"></span>FRS 2.<span class=\"__1 _249\"> </span></span>EQUIT<span class=\"__1 _d_1\"></span>Y<span class=\"__1 _249\"> </span>Treasu<span class=\"__1 _d_1\"></span>ry sh<span class=\"__1 _d_1\"></span>ares<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re the Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny purch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any\u2019s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re capi<span class=\"__1 _d_1\"></span>tal, the co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>ration p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>d is d<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ucted f<span class=\"__1 _d_1\"></span>rom tot<span class=\"__1 _166\"></span>al eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d classi\ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws8_1\"> ed a<span class=\"__1 _d_1\"></span>s treasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares u<span class=\"__1 _d_1\"></span>ntil they a<span class=\"__1 _d_1\"></span>re can<span class=\"__1 _d_1\"></span>cel<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>d. Wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re such s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res are subs<span class=\"__1 _d_1\"></span>eq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ntly so<span class=\"__1 _d_1\"></span>ld o<span class=\"__1 _d_1\"></span>r re-issue<span class=\"__1 _d_1\"></span>d, any co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span>receiv<span class=\"__1 _166\"></span>ed is included<span class=\"__1 _166\"></span> in share<span class=\"__1 _166\"></span> premium.<span class=\"__1 _249\"> </span>Dividends<span class=\"__1 _249\"> </span>Div<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>n Ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y Sh<span class=\"__1 _d_1\"></span>ares a<span class=\"__1 _d_1\"></span>re r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s a lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws3_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od i<span class=\"__1 _d_1\"></span>n whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>ey are </span>app<span class=\"__1 _d_1\"></span>roved by the sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs of th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any. Pr<span class=\"__1 _166\"></span>op<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ds th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>rov<span class=\"__1 _166\"></span>ed a<span class=\"__1 _d_1\"></span>f<span class=\"__1 _d_1\"></span>ter th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date are not recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>s a lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>at rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate but a<span class=\"__1 _d_1\"></span>re disc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the d<span class=\"__1 _d_1\"></span>ivi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>s note.<span class=\"__1 _249\"> </span><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls29_1 ws184_1 gs6eb\">Non-controlling in<span class=\"__1 _166\"></span>terests<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs6ec\">No<span class=\"__1 _d_1\"></span>n-controll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interests rep<span class=\"__1 _d_1\"></span>resent th<span class=\"__1 _d_1\"></span>e po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y of a s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y n<span class=\"__1 _d_1\"></span>ot at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utab<span class=\"__1 _d_1\"></span>le e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r di<span class=\"__1 _d_1\"></span>rectly o<span class=\"__1 _d_1\"></span>r in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>rectl<span class=\"__1 _d_1\"></span>y to<span class=\"ls61_1 ws55_1\"> the </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs6ed\">Parent Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re presented se<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>rately in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d with<span class=\"__1 _d_1\"></span>in eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet, </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws7_1 gs6ee\">dis<span class=\"__1 _d_1\"></span>ting<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ed f<span class=\"__1 _d_1\"></span>rom sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs\u2019 eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>ttr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to owners of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any. Acqu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s of no<span class=\"__1 _d_1\"></span>n-controll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interests<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs6ef\">are acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted for as trans<span class=\"__1 _d_1\"></span>acti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s with eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>ers i<span class=\"__1 _d_1\"></span>n the<span class=\"__1 _d_1\"></span>ir ca<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>erefore no g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill i<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs6f0\">recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use of s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. O<span class=\"__1 _d_1\"></span>n an a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n-by<span class=\"__1 _166\"></span>-ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is, th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>es any n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs6f1\">interest in th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>iree e<span class=\"__1 _d_1\"></span>ith<span class=\"__1 _d_1\"></span>er at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e or at th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntrolli<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest<span class=\"__1 _d_1\"></span>\u2019s propor<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ate sh<span class=\"__1 _d_1\"></span>are of the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uire<span class=\"__1 _d_1\"></span>e\u2019s net as<span class=\"ls1cd_1 ws3_1\">sets.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "REVENUE RE<span class=\"__1 _166\"></span>CO<span class=\"__1 _166\"></span>GNIT<span class=\"__1 _166\"></span>ION<span class=\"__1 _249\"> </span>Reven<span class=\"__1 _d_1\"></span>ue c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e sal<span class=\"__1 _d_1\"></span>e of go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es to extern<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>ers n<span class=\"__1 _d_1\"></span>et of app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>ble<span class=\"__1 _d_1\"></span> sal<span class=\"__1 _d_1\"></span>es taxes, vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d prom<span class=\"__1 _d_1\"></span>otion<span class=\"__1 _d_1\"></span>al reb<span class=\"__1 _d_1\"></span>ates, all<span class=\"__1 _d_1\"></span>owan<span class=\"__1 _d_1\"></span>ces a<span class=\"__1 _d_1\"></span>nd d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts. Reve<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e is ge<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n a du<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y in<span class=\"__1 _d_1\"></span>clu<span class=\"__1 _d_1\"></span>sive b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s whe<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cab<span class=\"__1 _d_1\"></span>le. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup is d<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ed to be a pr<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>cip<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>n an ar<span class=\"__1 _d_1\"></span>rang<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent wh<span class=\"__1 _d_1\"></span>en it c<span class=\"__1 _d_1\"></span>ontrols a p<span class=\"__1 _d_1\"></span>romis<span class=\"__1 _d_1\"></span>ed g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>d or se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce b<span class=\"__1 _d_1\"></span>efore transfe<span class=\"__1 _d_1\"></span>rrin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>em to a cus<span class=\"__1 _d_1\"></span>tomer, and ac<span class=\"__1 _d_1\"></span>cordi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ly reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ises reven<span class=\"__1 _d_1\"></span>ue o<span class=\"__1 _d_1\"></span>n a gross b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>re the Grou<span class=\"__1 _d_1\"></span>p is d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ed to be a<span class=\"__1 _d_1\"></span>n ag<span class=\"__1 _d_1\"></span>ent in a tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n, b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e pr<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>cip<span class=\"__1 _d_1\"></span>le of c<span class=\"__1 _d_1\"></span>ontrol, th<span class=\"__1 _d_1\"></span>e net a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt retaine<span class=\"__1 _d_1\"></span>d af<span class=\"__1 _d_1\"></span>ter th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ucti<span class=\"__1 _d_1\"></span>on of a<span class=\"__1 _d_1\"></span>ny costs to the<span class=\"__1 _d_1\"></span> pri<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>l is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d as revenu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rates across a wid<span class=\"__1 _d_1\"></span>e range of b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>nd j<span class=\"__1 _d_1\"></span>uris<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s with var<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r credit term<span class=\"__1 _d_1\"></span>s whi<span class=\"__1 _d_1\"></span>ch are in li<span class=\"__1 _d_1\"></span>ne with n<span class=\"__1 _d_1\"></span>orm<span class=\"__1 _d_1\"></span>al c<span class=\"__1 _d_1\"></span>redit term<span class=\"__1 _d_1\"></span>s off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>red in th<span class=\"__1 _d_1\"></span>at b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>nd/<span class=\"__1 _c_1\"></span>or c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntr<span class=\"__1 _d_1\"></span>y of op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. Give<span class=\"__1 _d_1\"></span>n the s<span class=\"__1 _d_1\"></span>ho<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>erm n<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>re of </span>thes<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>it terms<span class=\"__1 _d_1\"></span>, no e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ng is d<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ed pres<span class=\"__1 _d_1\"></span>ent. G<span class=\"__1 _d_1\"></span>roup revenu<span class=\"__1 _d_1\"></span>es do n<span class=\"__1 _d_1\"></span>ot in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e any sig<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws55_1\"> ca<span class=\"__1 _d_1\"></span>nt leve<span class=\"__1 _d_1\"></span>l of </span></span>variable<span class=\"__1 _166\"></span> considerat<span class=\"__1 _166\"></span>ion.<span class=\"__1 _249\"> </span>Reven<span class=\"__1 _d_1\"></span>ue is rec<span class=\"__1 _d_1\"></span>orde<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>oll<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt is rea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bly a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ured an<span class=\"__1 _d_1\"></span>d wh<span class=\"__1 _d_1\"></span>en sp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"lse_1 wsf_1\"> c criteri<span class=\"__1 _d_1\"></span>a ha<span class=\"__1 _d_1\"></span>ve be<span class=\"__1 _d_1\"></span>en m<span class=\"__1 _d_1\"></span>et for </span>ea<span class=\"__1 _d_1\"></span>ch of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s activ<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>s detail<span class=\"__1 _d_1\"></span>ed b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow. Sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s of go<span class=\"__1 _d_1\"></span>ods<span class=\"__1 _249\"> </span>Reven<span class=\"__1 _d_1\"></span>ue f<span class=\"__1 _d_1\"></span>rom the s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>e of go<span class=\"__1 _d_1\"></span>ods i<span class=\"__1 _d_1\"></span>s me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 ws8_1\"> ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ontract wi<span class=\"__1 _d_1\"></span>th the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er. The </span>Group rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>es revenu<span class=\"__1 _d_1\"></span>e whe<span class=\"__1 _d_1\"></span>n it transfe<span class=\"__1 _d_1\"></span>rs co<span class=\"__1 _d_1\"></span>ntrol over a go<span class=\"__1 _d_1\"></span>od o<span class=\"__1 _d_1\"></span>r ser<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>e to a custome<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>is ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rally a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>es on d<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>iver<span class=\"__1 _177\"></span>y or i<span class=\"ls7_1\">n </span>accordance with speci\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> c terms an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns ag<span class=\"__1 _d_1\"></span>reed with i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>iv<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ual c<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>tomers<span class=\"__1 _d_1\"></span>. In th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>se of co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt stock<span class=\"__1 _d_1\"></span> </span>arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, revenu<span class=\"__1 _d_1\"></span>e is rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n the d<span class=\"__1 _d_1\"></span>ate that l<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>al titl<span class=\"__1 _d_1\"></span>e pa<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>s. R<span class=\"__1 _d_1\"></span>eb<span class=\"__1 _d_1\"></span>ates, al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>s, an<span class=\"__1 _d_1\"></span>d di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unts a<span class=\"__1 _d_1\"></span>re recorded<span class=\"__1 _d_1\"></span> in the sa<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d as th<span class=\"__1 _d_1\"></span>e ori<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l revenue.<span class=\"__1 _249\"> </span>DCC En<span class=\"__1 _d_1\"></span>ergy d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ves mo<span class=\"__1 _d_1\"></span>st of its revenu<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>rom the sa<span class=\"__1 _d_1\"></span>le of tran<span class=\"__1 _d_1\"></span>spo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rcial f<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ls<span class=\"__1 _d_1\"></span>, he<span class=\"__1 _d_1\"></span>atin<span class=\"__1 _d_1\"></span>g oi<span class=\"__1 _d_1\"></span>ls an<span class=\"__1 _d_1\"></span>d rela<span class=\"__1 _d_1\"></span>ted produ<span class=\"__1 _d_1\"></span>cts<span class=\"__1 _d_1\"></span>, liq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d gas<span class=\"__1 _d_1\"></span>, refrig<span class=\"__1 _d_1\"></span>erants, e<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>ctri<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d n<span class=\"__1 _d_1\"></span>atural g<span class=\"__1 _d_1\"></span>as. R<span class=\"__1 _d_1\"></span>evenu<span class=\"__1 _d_1\"></span>e is a<span class=\"__1 _d_1\"></span>lso d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ved f<span class=\"__1 _d_1\"></span>rom acti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch fa<span class=\"__1 _d_1\"></span>ll un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces, ren<span class=\"__1 _d_1\"></span>ew<span class=\"ls7d_1 ws3_1\">ables </span>an<span class=\"__1 _d_1\"></span>d other (\u2018S<span class=\"__1 _d_1\"></span>RO\u2019) s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>s the s<span class=\"__1 _d_1\"></span>ale a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tallati<span class=\"__1 _d_1\"></span>on of so<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ls an<span class=\"__1 _d_1\"></span>d en<span class=\"__1 _d_1\"></span>ergy effi<span class=\"__1 _182\"></span><span class=\"ls1a1_1 ws60_1\">  cie<span class=\"__1 _d_1\"></span>ncy off<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws8_1\"> e<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>gs<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r obtains c<span class=\"__1 _d_1\"></span>ontrol </span></span>whe<span class=\"__1 _d_1\"></span>n the g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>ds are de<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>vered to the cu<span class=\"__1 _d_1\"></span>stome<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>. Th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce is s<span class=\"__1 _d_1\"></span>atis<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws7_1\"> e<span class=\"__1 _d_1\"></span>d on<span class=\"__1 _d_1\"></span>ce th<span class=\"__1 _d_1\"></span>e cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r acc<span class=\"__1 _d_1\"></span>epts th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>live<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y. Pr<span class=\"__1 _166\"></span>odu<span class=\"__1 _d_1\"></span>cts<span class=\"__1 _d_1\"></span> </span>can b<span class=\"__1 _d_1\"></span>e so<span class=\"__1 _d_1\"></span>ld un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>er sh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t or l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>er<span class=\"__1 _d_1\"></span>m agree<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents at p<span class=\"__1 _d_1\"></span>revaili<span class=\"__1 _d_1\"></span>ng m<span class=\"__1 _d_1\"></span>arket pric<span class=\"__1 _d_1\"></span>es or a<span class=\"__1 _d_1\"></span>t \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws22_1\"> xed p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es for wh<span class=\"__1 _d_1\"></span>ich D<span class=\"__1 _d_1\"></span>CC En<span class=\"__1 _d_1\"></span>ergy will h<span class=\"__1 _d_1\"></span>ave </span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsd_1 ws5b_1\"> xed supply<span class=\"__1 _166\"></span> prices.<span class=\"__1 _249\"> </span></span>DCC H<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lth<span class=\"__1 _d_1\"></span>care de<span class=\"__1 _d_1\"></span>rives i<span class=\"__1 _d_1\"></span>ts revenu<span class=\"__1 _d_1\"></span>e from th<span class=\"__1 _d_1\"></span>e sa<span class=\"__1 _d_1\"></span>le of a broa<span class=\"__1 _d_1\"></span>d rang<span class=\"__1 _d_1\"></span>e of thi<span class=\"__1 _d_1\"></span>rd-<span class=\"__1 _166\"></span>pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d own-brand<span class=\"__1 _d_1\"></span>ed m<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>l dev<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ph<span class=\"__1 _d_1\"></span>arm<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>eu<span class=\"__1 _d_1\"></span>tica<span class=\"__1 _d_1\"></span>ls. R<span class=\"__1 _d_1\"></span>even<span class=\"__1 _d_1\"></span>ue is a<span class=\"__1 _d_1\"></span>lso g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erated f<span class=\"__1 _d_1\"></span>rom the m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ufa<span class=\"__1 _d_1\"></span>cture of prod<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>ts for h<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lth an<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>y bran<span class=\"__1 _d_1\"></span>d owne<span class=\"__1 _d_1\"></span>rs. T<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span> cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>r obtains co<span class=\"__1 _d_1\"></span>ntrol whe<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e prod<span class=\"__1 _d_1\"></span>ucts a<span class=\"__1 _d_1\"></span>re del<span class=\"__1 _d_1\"></span>ivered to the c<span class=\"__1 _d_1\"></span>ustom<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e is sati<span class=\"__1 _d_1\"></span>s\ufb01<span class=\"__1 _169\"></span><span class=\"ws11_1\"> ed on<span class=\"__1 _d_1\"></span>ce th<span class=\"__1 _d_1\"></span>e cu<span class=\"__1 _d_1\"></span>stom<span class=\"__1 _d_1\"></span>er </span>acc<span class=\"__1 _d_1\"></span>epts the p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>cts<span class=\"__1 _d_1\"></span>. Reven<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>s recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>t thi<span class=\"__1 _d_1\"></span>s po<span class=\"__1 _d_1\"></span>int in th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>jo<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y of ca<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>DCC T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>olo<span class=\"__1 _d_1\"></span>gy d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ives m<span class=\"__1 _d_1\"></span>ost of it<span class=\"__1 _d_1\"></span>s revenue f<span class=\"__1 _d_1\"></span>rom the s<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>e of con<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>r an<span class=\"__1 _d_1\"></span>d SM<span class=\"__1 _d_1\"></span>E foc<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ed tech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>olo<span class=\"__1 _d_1\"></span>gy p<span class=\"__1 _d_1\"></span>rodu<span class=\"__1 _d_1\"></span>cts<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Group<span class=\"__1 _d_1\"></span> recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e revenue, g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>erall<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, whe<span class=\"__1 _d_1\"></span>n dis<span class=\"__1 _d_1\"></span>patch o<span class=\"__1 _d_1\"></span>ccu<span class=\"__1 _d_1\"></span>rs. T<span class=\"__1 _d_1\"></span>he p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on is th<span class=\"__1 _d_1\"></span>en d<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ed to have b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n sati<span class=\"__1 _d_1\"></span>s\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsf_1 ws14d_1\"> ed. </span>Sh<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ld vol<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d prom<span class=\"__1 _d_1\"></span>otion<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>l rebates be g<span class=\"__1 _d_1\"></span>ranted to custome<span class=\"__1 _d_1\"></span>rs they a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d as a red<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n in sa<span class=\"__1 _d_1\"></span>les reven<span class=\"__1 _d_1\"></span>ue at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e of the s<span class=\"__1 _d_1\"></span>ale b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents\u2019 es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ate of the li<span class=\"__1 _d_1\"></span>kely reba<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o be awa<span class=\"__1 _d_1\"></span>rded to cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs. Es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates are ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n <div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1c_1 ws16_1 gs53c\">his<span class=\"__1 _d_1\"></span>torica<span class=\"__1 _d_1\"></span>l resu<span class=\"__1 _d_1\"></span>lts, taki<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nto consi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration th<span class=\"__1 _d_1\"></span>e t<span class=\"__1 _d_1\"></span>yp<span class=\"__1 _d_1\"></span>e of cu<span class=\"__1 _d_1\"></span>stom<span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>, th<span class=\"__1 _d_1\"></span>e ty<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>e of transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws60_1\"> c fa<span class=\"__1 _d_1\"></span>cts of </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls76_1 ws6a_1 gs53d\">each arr<span class=\"__1 _166\"></span>angement<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls28_1 ws3_1 gs53f\">Sa<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s of se<span class=\"__1 _d_1\"></span>rv<span class=\"__1 _d_1\"></span>ices<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs540\">Reven<span class=\"__1 _d_1\"></span>ue f<span class=\"__1 _d_1\"></span>rom the ren<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>ng of se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d in wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ices a<span class=\"__1 _d_1\"></span>re rend<span class=\"__1 _d_1\"></span>ered<span class=\"__1 _d_1\"></span>. Co<span class=\"__1 _d_1\"></span>ntracts do n<span class=\"__1 _d_1\"></span>ot contai<span class=\"__1 _d_1\"></span>n<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls4b_1 wse1_1 gs541\">multiple<span class=\"__1 _166\"></span> performance obliga<span class=\"__1 _166\"></span>tions as<span class=\"__1 _166\"></span> de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> ned by I<span class=\"__1 _d_1\"></span>FRS 1<span class=\"__1 _d_1\"></span>5.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs542\">Se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce revenu<span class=\"__1 _d_1\"></span>e in D<span class=\"__1 _d_1\"></span>CC Ene<span class=\"__1 _d_1\"></span>rgy is ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rated from a vari<span class=\"__1 _d_1\"></span>et<span class=\"__1 _d_1\"></span>y of valu<span class=\"__1 _d_1\"></span>e-ad<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces p<span class=\"__1 _d_1\"></span>rovide<span class=\"__1 _d_1\"></span>d to custom<span class=\"__1 _d_1\"></span>ers<span class=\"__1 _d_1\"></span>. Reven<span class=\"__1 _d_1\"></span>ue i<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs543\">recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n is met wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s as th<span class=\"__1 _d_1\"></span>e ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>e is provid<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs544\">DCC H<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lth<span class=\"__1 _d_1\"></span>care ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rates ser<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice reven<span class=\"__1 _d_1\"></span>ue f<span class=\"__1 _d_1\"></span>rom a vari<span class=\"__1 _d_1\"></span>ety of so<span class=\"__1 _d_1\"></span>urces s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h as l<span class=\"__1 _d_1\"></span>ogi<span class=\"__1 _d_1\"></span>stic<span class=\"__1 _d_1\"></span>s se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng s<span class=\"__1 _d_1\"></span>tock ma<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>age<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent, </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs545\">dis<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>on se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s to hosp<span class=\"__1 _d_1\"></span>itals an<span class=\"__1 _d_1\"></span>d h<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>lthc<span class=\"__1 _d_1\"></span>are ma<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ufac<span class=\"__1 _d_1\"></span>turers a<span class=\"__1 _d_1\"></span>s wel<span class=\"__1 _d_1\"></span>l as en<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d preventative m<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ntenan<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>es.<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs546\">Reven<span class=\"__1 _d_1\"></span>ue is rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed as th<span class=\"__1 _d_1\"></span>e se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce is ren<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>red an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>leted, whe<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce o<span class=\"__1 _d_1\"></span>bli<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ed to be m<span class=\"__1 _d_1\"></span>et.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs547\">DCC T<span class=\"__1 _166\"></span>ech<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ogy g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rates ser<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce revenu<span class=\"__1 _d_1\"></span>e from p<span class=\"__1 _d_1\"></span>rovidi<span class=\"__1 _d_1\"></span>ng a ran<span class=\"__1 _d_1\"></span>ge of val<span class=\"__1 _d_1\"></span>ue-a<span class=\"__1 _d_1\"></span>dd<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es to both its cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs548\">sup<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ie<span class=\"__1 _d_1\"></span>rs in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ing th<span class=\"__1 _d_1\"></span>ird pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y lo<span class=\"__1 _d_1\"></span>gis<span class=\"__1 _d_1\"></span>tic<span class=\"__1 _d_1\"></span>s, web s<span class=\"__1 _d_1\"></span>ite devel<span class=\"__1 _d_1\"></span>op<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt, ou<span class=\"__1 _d_1\"></span>tso<span class=\"__1 _d_1\"></span>urced m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>es, train<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs549\">cer<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>up<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>y ch<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ces s<span class=\"__1 _d_1\"></span>uch a<span class=\"__1 _d_1\"></span>s qu<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y as<span class=\"__1 _d_1\"></span>suran<span class=\"__1 _d_1\"></span>ce a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce. R<span class=\"__1 _d_1\"></span>evenu<span class=\"__1 _d_1\"></span>e rela<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g to these se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs54a\">is reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>sed wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>fo<span class=\"__1 _d_1\"></span>rma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n is d<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>d to be met wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s as the s<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice i<span class=\"__1 _d_1\"></span>s provid<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1a3_1 ws160_1 gs54b\">Rental income<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs54c\">Rental in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>es prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>d gas tan<span class=\"__1 _d_1\"></span>k rental inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d rental in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me f<span class=\"__1 _d_1\"></span>rom op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>es is<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs54d\">recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n a straig<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-li<span class=\"__1 _d_1\"></span>ne b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s over the term of th<span class=\"__1 _d_1\"></span>e le<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>e. Th<span class=\"__1 _d_1\"></span>e related a<span class=\"__1 _d_1\"></span>ssets are reco<span class=\"__1 _d_1\"></span>rded with<span class=\"__1 _d_1\"></span>in p<span class=\"__1 _d_1\"></span>rope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pla<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs54e\">eq<span class=\"__1 _d_1\"></span>uip<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent an<span class=\"__1 _d_1\"></span>d are de<span class=\"__1 _d_1\"></span>prec<span class=\"__1 _d_1\"></span>iated o<span class=\"__1 _d_1\"></span>n a straig<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-li<span class=\"__1 _d_1\"></span>ne b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s over th<span class=\"__1 _d_1\"></span>e usef<span class=\"__1 _d_1\"></span>ul l<span class=\"__1 _d_1\"></span>ives of th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lscc_1 ws3_1 gs550\">S<span class=\"__1 _d_1\"></span>EG<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>NT R<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>RT<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs551\">Op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ents are repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted in a m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>stent with th<span class=\"__1 _d_1\"></span>e interna<span class=\"__1 _d_1\"></span>l repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g provid<span class=\"__1 _d_1\"></span>ed to the c<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>ef op<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g de<span class=\"__1 _d_1\"></span>cis<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws3_1 gs552\">ma<span class=\"__1 _d_1\"></span>ker who is resp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r all<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>catin<span class=\"__1 _d_1\"></span>g reso<span class=\"__1 _d_1\"></span>urces an<span class=\"__1 _d_1\"></span>d as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g pe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>form<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>nce of th<span class=\"__1 _d_1\"></span>e o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating se<span class=\"__1 _d_1\"></span>gm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs553\">determi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>at it h<span class=\"__1 _d_1\"></span>as th<span class=\"__1 _d_1\"></span>ree repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>table o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ratin<span class=\"__1 _d_1\"></span>g seg<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts: DCC En<span class=\"__1 _d_1\"></span>ergy, DCC Hea<span class=\"__1 _d_1\"></span>lth<span class=\"__1 _d_1\"></span>care an<span class=\"__1 _d_1\"></span>d DCC T<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>hn<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "<div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1a4_1 ws161_1 gs555\">FOREIGN C<span class=\"__1 _166\"></span>URRENCY<span class=\"__1 _166\"></span> TRANSLA<span class=\"__1 _166\"></span>TION<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1a5_1 ws162_1 gs556\">Functional and<span class=\"__1 _166\"></span> present<span class=\"__1 _166\"></span>ation curr<span class=\"__1 _166\"></span>ency<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs557\">Th<span class=\"__1 _d_1\"></span>e fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y of the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any is e<span class=\"__1 _d_1\"></span>uro. The c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sol<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ated \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws14_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al stateme<span class=\"__1 _d_1\"></span>nts are presented in s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g whi<span class=\"__1 _d_1\"></span>ch is th<span class=\"__1 _d_1\"></span>e </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs558\">Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _d_1\"></span>\u2019s and th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s presentation c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy<span class=\"__1 _166\"></span>, an<span class=\"__1 _d_1\"></span>d a si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1\"> c<span class=\"__1 _d_1\"></span>ant p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e Group\u2019s revenue a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws14_1\"> t is </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs559\">ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rated in sterli<span class=\"__1 _d_1\"></span>ng. Item<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al s<span class=\"__1 _d_1\"></span>tatements of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h of the G<span class=\"__1 _d_1\"></span>roup\u2019s entitie<span class=\"__1 _d_1\"></span>s are me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs55a\">of the p<span class=\"__1 _d_1\"></span>rim<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y eco<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ic env<span class=\"__1 _d_1\"></span>iron<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt in wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e enti<span class=\"__1 _d_1\"></span>ty o<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>erates.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls34_1 ws163_1 gs55b\">Transactio<span class=\"__1 _166\"></span>ns and balanc<span class=\"__1 _166\"></span>es<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs55c\">T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>an<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns in<span class=\"__1 _d_1\"></span> foreig<span class=\"__1 _d_1\"></span>n cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>ies<span class=\"__1 _d_1\"></span> are recorde<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e rate of ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>uli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>t the d<span class=\"__1 _d_1\"></span>ate of the trans<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n. M<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>etar<span class=\"__1 _d_1\"></span>y ass<span class=\"__1 _d_1\"></span>ets </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws8_1 gs55d\">an<span class=\"__1 _d_1\"></span>d lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted in fo<span class=\"__1 _d_1\"></span>reign c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>es are retransla<span class=\"__1 _d_1\"></span>ted at the rate of exchan<span class=\"__1 _d_1\"></span>ge r<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date. Cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span><span class=\"lsa8_1 ws3_1\">cy </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls66_1 ws57_1 gs55e\">transl<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span><span class=\"ls10_1 ws17_1\"> e<span class=\"__1 _d_1\"></span>rence<span class=\"__1 _d_1\"></span>s on m<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>etar<span class=\"__1 _d_1\"></span>y ass<span class=\"__1 _d_1\"></span>ets and l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>aken to the Grou<span class=\"__1 _d_1\"></span>p In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt except when c<span class=\"__1 _d_1\"></span>ash \ufb02<span class=\"__1 _169\"></span><span class=\"ls5d_1 ws164_1\"> ow o<span class=\"__1 _d_1\"></span>r </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs55f\">net inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g is a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1a6_1 ws165_1 gs560\">Group<span class=\"__1 _166\"></span> comp<span class=\"__1 _166\"></span>anies<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1 gs561\">Resu<span class=\"__1 _d_1\"></span>lts a<span class=\"__1 _d_1\"></span>nd ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls1a_1 wsb_1\"> ows of the p<span class=\"__1 _d_1\"></span>arent an<span class=\"__1 _d_1\"></span>d its s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tes whic<span class=\"__1 _d_1\"></span>h do n<span class=\"__1 _d_1\"></span>ot have s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g as th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs562\">are transl<span class=\"__1 _d_1\"></span>ated into sterli<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>t averag<span class=\"__1 _d_1\"></span>e excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e rates for the ye<span class=\"__1 _d_1\"></span>ar. A<span class=\"__1 _166\"></span>verage exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge rates are a reaso<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ap<span class=\"__1 _d_1\"></span>proxim<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n of </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls66_1 ws57_1 gs563\">the c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve eff<span class=\"__1 _176\"></span><span class=\"ls12_1 wsf_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct of th<span class=\"__1 _d_1\"></span>e rates on the tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n dates<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e related b<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce s<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>ets are transl<span class=\"__1 _d_1\"></span>ated at th<span class=\"__1 _d_1\"></span>e rates of ex<span class=\"__1 _166\"></span>ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 ws8_1 gs564\">rul<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date. Adj<span class=\"__1 _d_1\"></span>ustm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts aris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g on tran<span class=\"__1 _d_1\"></span>sla<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the resu<span class=\"__1 _d_1\"></span>lts of s<span class=\"__1 _d_1\"></span>uch s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates at ave<span class=\"__1 _d_1\"></span>rage </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs565\">rates, and o<span class=\"__1 _d_1\"></span>n the restateme<span class=\"__1 _d_1\"></span>nt of the o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng n<span class=\"__1 _d_1\"></span>et ass<span class=\"__1 _d_1\"></span>ets at cl<span class=\"__1 _d_1\"></span>osin<span class=\"__1 _d_1\"></span>g rates, are de<span class=\"__1 _d_1\"></span>alt with i<span class=\"__1 _d_1\"></span>n a sep<span class=\"__1 _d_1\"></span>arate transl<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n reser<span class=\"__1 _d_1\"></span>ve with<span class=\"__1 _d_1\"></span><span class=\"lsbc_1 ws3_1\">in </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs566\">eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y, net of diff<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsd_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es on rel<span class=\"__1 _d_1\"></span>ated cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents d<span class=\"__1 _d_1\"></span>esig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted as h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>es of s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h investm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls17_1 ws13_1 gs567\">On d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>al of a forei<span class=\"__1 _d_1\"></span>gn o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>, su<span class=\"__1 _d_1\"></span>ch c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ative c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy tran<span class=\"__1 _d_1\"></span>sl<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n diff<span class=\"__1 _f_1\"></span><span class=\"ws11_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ces a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement a<span class=\"__1 _d_1\"></span>s </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs568\">pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the overal<span class=\"__1 _d_1\"></span>l gai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n di<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l. In a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th IFRS 1<span class=\"__1 _d_1\"></span>, cu<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>ve cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y transl<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on di<span class=\"__1 _d_1\"></span>ff<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g pr<span class=\"__1 _d_1\"></span>ior to </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs569\">the trans<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o IFRS (1 A<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>il 20<span class=\"__1 _d_1\"></span>04) h<span class=\"__1 _d_1\"></span>ave be<span class=\"__1 _d_1\"></span>en s<span class=\"__1 _d_1\"></span>et to z<span class=\"__1 _166\"></span>ero for the p<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>es of as<span class=\"__1 _d_1\"></span>cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>nin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in or<span class=\"__1 _d_1\"></span> los<span class=\"__1 _d_1\"></span>s on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l <span class=\"ls17_1 ws13_1\">of a </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls23_1 ws1c_1 gs56a\">foreig<span class=\"__1 _d_1\"></span>n op<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs56b\">Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll an<span class=\"__1 _d_1\"></span>d fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of a foreig<span class=\"__1 _d_1\"></span>n op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n are rega<span class=\"__1 _d_1\"></span>rded as<span class=\"__1 _d_1\"></span> ass<span class=\"__1 _d_1\"></span>ets and l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities of th<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs56c\">foreig<span class=\"__1 _d_1\"></span>n op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a<span class=\"__1 _d_1\"></span>re expresse<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy of th<span class=\"__1 _d_1\"></span>e foreig<span class=\"__1 _d_1\"></span>n op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n, a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re recorde<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e exchan<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e rate at </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls14_1 ws11_1 gs56d\">the d<span class=\"__1 _d_1\"></span>ate of the trans<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>tion a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d sub<span class=\"__1 _d_1\"></span>seq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ently retransl<span class=\"__1 _d_1\"></span>ated at<span class=\"__1 _d_1\"></span> the a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>lic<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le c<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g rates.<span class=\"__1 _249\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "Functional and<span class=\"__1 _166\"></span> present<span class=\"__1 _166\"></span>ation curr<span class=\"__1 _166\"></span>ency<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e fu<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y of the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any is e<span class=\"__1 _d_1\"></span>uro. The c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sol<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ated \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws14_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al stateme<span class=\"__1 _d_1\"></span>nts are presented in s<span class=\"__1 _d_1\"></span>terlin<span class=\"__1 _d_1\"></span>g whi<span class=\"__1 _d_1\"></span>ch is th<span class=\"__1 _d_1\"></span>e </span>Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any<span class=\"__1 _d_1\"></span>\u2019s and th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s presentation c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy<span class=\"__1 _166\"></span>, an<span class=\"__1 _d_1\"></span>d a si<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1\"> c<span class=\"__1 _d_1\"></span>ant p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of th<span class=\"__1 _d_1\"></span>e Group\u2019s revenue a<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws14_1\"> t is </span></span>ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rated in sterli<span class=\"__1 _d_1\"></span>ng. Item<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al s<span class=\"__1 _d_1\"></span>tatements of e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h of the G<span class=\"__1 _d_1\"></span>roup\u2019s entitie<span class=\"__1 _d_1\"></span>s are me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy<span class=\"__1 _d_1\"></span> </span>of the p<span class=\"__1 _d_1\"></span>rim<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _177\"></span>y eco<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ic env<span class=\"__1 _d_1\"></span>iron<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt in wh<span class=\"__1 _d_1\"></span>ich th<span class=\"__1 _d_1\"></span>e enti<span class=\"__1 _d_1\"></span>ty o<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>erates.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "<div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1a7_1 ws166_1 gs56f\">FINANCE CO<span class=\"__1 _166\"></span>STS<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs570\">Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce co<span class=\"__1 _d_1\"></span>sts co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>e interest pa<span class=\"__1 _d_1\"></span>yab<span class=\"__1 _d_1\"></span>le o<span class=\"__1 _d_1\"></span>n bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s cal<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>lated u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g the eff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve interest rate metho<span class=\"__1 _d_1\"></span>d, net l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es on<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs571\">he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts tha<span class=\"__1 _d_1\"></span>t are recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement, fa<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y fe<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e unwin<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng of d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts on p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs572\">an<span class=\"__1 _d_1\"></span>d acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e interest exp<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ent of l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>itor pay<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents is rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs573\">Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e eff<span class=\"__1 _176\"></span><span class=\"ls1c_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve interest rate method<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>et \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsa4_1 ws88_1\"> nance c<span class=\"__1 _166\"></span>ost/<span class=\"__1 _166\"></span>inc<span class=\"__1 _166\"></span>ome on de<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls20_1 ws10_1\"> t pe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ion s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets or </span></span></span></span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs574\">ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IAS 1<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></div>Th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t of de<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted swaps a<span class=\"__1 _d_1\"></span>nd rel<span class=\"__1 _d_1\"></span>ated d<span class=\"__1 _d_1\"></span>ebt an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t of un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy swap<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d related d<span class=\"__1 _d_1\"></span>ebt are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n \u2018F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce C<span class=\"__1 _d_1\"></span>osts\u2019 in th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>se of a n<span class=\"__1 _d_1\"></span>et los<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>ark<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ket of design<span class=\"__1 _d_1\"></span>ated swa<span class=\"__1 _d_1\"></span>ps an<span class=\"__1 _d_1\"></span>d rela<span class=\"__1 _d_1\"></span>ted de<span class=\"__1 _d_1\"></span>bt com<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on i<span class=\"__1 _d_1\"></span>nterest rate swaps and c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps th<span class=\"__1 _d_1\"></span>at are in h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge rel<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>ps with bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, togeth<span class=\"__1 _d_1\"></span>er with th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on th<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _d_1\"></span>. The m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-market of und<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated swaps a<span class=\"__1 _d_1\"></span>nd re<span class=\"__1 _d_1\"></span>lated d<span class=\"__1 _d_1\"></span>ebt co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rise<span class=\"__1 _d_1\"></span>s the g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y swaps wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h are not des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated as h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, bu<span class=\"__1 _d_1\"></span>t whic<span class=\"__1 _d_1\"></span>h are use<span class=\"__1 _d_1\"></span>d to off<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>set m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts in fo<span class=\"__1 _d_1\"></span>reig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>ge rates on c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs,<span class=\"__1 _d_1\"></span> </span>alo<span class=\"__1 _d_1\"></span>ng wi<span class=\"__1 _d_1\"></span>th the c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n tho<span class=\"__1 _d_1\"></span>se bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "FINANCE CO<span class=\"__1 _166\"></span>STS<span class=\"__1 _249\"> </span>Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce co<span class=\"__1 _d_1\"></span>sts co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>e interest pa<span class=\"__1 _d_1\"></span>yab<span class=\"__1 _d_1\"></span>le o<span class=\"__1 _d_1\"></span>n bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s cal<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>lated u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g the eff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve interest rate metho<span class=\"__1 _d_1\"></span>d, net l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es on<span class=\"__1 _d_1\"></span> </span>he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts tha<span class=\"__1 _d_1\"></span>t are recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement, fa<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y fe<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e unwin<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng of d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts on p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n rela<span class=\"__1 _d_1\"></span>ted lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e interest exp<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>e com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ent of l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>e cred<span class=\"__1 _d_1\"></span>itor pay<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents is rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span> Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e eff<span class=\"__1 _176\"></span><span class=\"ls1c_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve interest rate method<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>et \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsa4_1 ws88_1\"> nance c<span class=\"__1 _166\"></span>ost/<span class=\"__1 _166\"></span>inc<span class=\"__1 _166\"></span>ome on de<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls20_1 ws10_1\"> t pe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ion s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets or </span></span></span></span>ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IAS 1<span class=\"__1 _d_1\"></span>9<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t of de<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted swaps a<span class=\"__1 _d_1\"></span>nd rel<span class=\"__1 _d_1\"></span>ated d<span class=\"__1 _d_1\"></span>ebt an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t of un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy swap<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d related d<span class=\"__1 _d_1\"></span>ebt are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n \u2018F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce C<span class=\"__1 _d_1\"></span>osts\u2019 in th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>se of a n<span class=\"__1 _d_1\"></span>et los<span class=\"__1 _d_1\"></span>s. Th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>ark<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ket of design<span class=\"__1 _d_1\"></span>ated swa<span class=\"__1 _d_1\"></span>ps an<span class=\"__1 _d_1\"></span>d rela<span class=\"__1 _d_1\"></span>ted de<span class=\"__1 _d_1\"></span>bt com<span class=\"__1 _d_1\"></span>pri<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on i<span class=\"__1 _d_1\"></span>nterest rate swaps and c<span class=\"__1 _d_1\"></span>ross cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy interest rate swaps th<span class=\"__1 _d_1\"></span>at are in h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge rel<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>ps with bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, togeth<span class=\"__1 _d_1\"></span>er with th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on th<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed ri<span class=\"__1 _d_1\"></span>sk<span class=\"__1 _d_1\"></span>. The m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-market of und<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated swaps a<span class=\"__1 _d_1\"></span>nd re<span class=\"__1 _d_1\"></span>lated d<span class=\"__1 _d_1\"></span>ebt co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rise<span class=\"__1 _d_1\"></span>s the g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y swaps wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h are not des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated as h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, bu<span class=\"__1 _d_1\"></span>t whic<span class=\"__1 _d_1\"></span>h are use<span class=\"__1 _d_1\"></span>d to off<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>set m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts in fo<span class=\"__1 _d_1\"></span>reig<span class=\"__1 _d_1\"></span>n exchan<span class=\"__1 _d_1\"></span>ge rates on c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs,<span class=\"__1 _d_1\"></span> </span>alo<span class=\"__1 _d_1\"></span>ng wi<span class=\"__1 _d_1\"></span>th the c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy m<span class=\"__1 _d_1\"></span>ovem<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n tho<span class=\"__1 _d_1\"></span>se bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>FINAN<span class=\"__1 _166\"></span>CE<span class=\"__1 _166\"></span> INC<span class=\"__1 _166\"></span>OME<span class=\"__1 _249\"> </span>Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt as it a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ru<span class=\"__1 _d_1\"></span>es, us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the eff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ve interest m<span class=\"__1 _d_1\"></span>ethod<span class=\"__1 _d_1\"></span>, an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>es n<span class=\"__1 _d_1\"></span>et </span>gai<span class=\"__1 _d_1\"></span>ns o<span class=\"__1 _d_1\"></span>n he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at are reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t of de<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ted swaps a<span class=\"__1 _d_1\"></span>nd rel<span class=\"__1 _d_1\"></span>ated d<span class=\"__1 _d_1\"></span>ebt an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _c_1\"></span>-t<span class=\"__1 _166\"></span>o-mar<span class=\"__1 _d_1\"></span>ke<span class=\"__1 _166\"></span>t of un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy swap<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d related d<span class=\"__1 _d_1\"></span>ebt, both as d<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span> n<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d ab<span class=\"__1 _d_1\"></span>ove, are incl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n \u2018F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e\u2019 in the c<span class=\"__1 _d_1\"></span>ase of a n<span class=\"__1 _d_1\"></span>et ga<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "EX<span class=\"__1 _166\"></span>CEPTIONAL I<span class=\"__1 _166\"></span>TEMS<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a<span class=\"__1 _d_1\"></span>do<span class=\"__1 _d_1\"></span>pted an In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt form<span class=\"__1 _d_1\"></span>at wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h see<span class=\"__1 _d_1\"></span>ks to high<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ght sig<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws8_1\"> ca<span class=\"__1 _d_1\"></span>nt items wi<span class=\"__1 _d_1\"></span>thin th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup resu<span class=\"__1 _d_1\"></span>lts for<span class=\"__1 _d_1\"></span> </span>the ye<span class=\"__1 _d_1\"></span>ar. Such item<span class=\"__1 _d_1\"></span>s ma<span class=\"__1 _d_1\"></span>y in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>e restru<span class=\"__1 _d_1\"></span>ctur<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g, pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws8_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>al o<span class=\"__1 _d_1\"></span>r termi<span class=\"__1 _d_1\"></span>nati<span class=\"__1 _d_1\"></span>on of o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, l<span class=\"__1 _d_1\"></span>itig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n cos<span class=\"__1 _d_1\"></span>ts an<span class=\"__1 _d_1\"></span>d </span>settlements, pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws49_1\"> t or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n di<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>osal of i<span class=\"__1 _d_1\"></span>nvestm<span class=\"__1 _d_1\"></span>ents, p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 wsf_1\"> t or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n di<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l of prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y, plant an<span class=\"__1 _d_1\"></span>d e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, IAS 39 </span></span>ineff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tive ma<span class=\"__1 _d_1\"></span>rk<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>o-market movem<span class=\"__1 _d_1\"></span>ents togeth<span class=\"__1 _d_1\"></span>er wi<span class=\"__1 _d_1\"></span>th gai<span class=\"__1 _d_1\"></span>ns o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g from c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy swa<span class=\"__1 _d_1\"></span>ps off<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws3_1\"> s<span class=\"__1 _d_1\"></span>et by gain<span class=\"__1 _d_1\"></span>s or l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es on<span class=\"__1 _d_1\"></span> </span></span>re<span class=\"__1 _d_1\"></span>l<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span>d \ufb01<span class=\"__1 _169\"></span><span class=\"ls18_1 wsb5_1\"> xed rate debt, acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n cos<span class=\"__1 _d_1\"></span>ts, p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws3_1\"> t or lo<span class=\"__1 _d_1\"></span>ss o<span class=\"__1 _d_1\"></span>n de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 ws18_1\"> t p<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e restru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g, a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>stm<span class=\"__1 _d_1\"></span>ents to </span></span></span></span>conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>, the i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on d<span class=\"__1 _d_1\"></span>eferred tax ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>es as a resu<span class=\"__1 _d_1\"></span>lt of c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es to ena<span class=\"__1 _d_1\"></span>cted co<span class=\"__1 _d_1\"></span>rp<span class=\"__1 _d_1\"></span>oratio<span class=\"__1 _d_1\"></span>n tax rates and im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent of a<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>ets. Ju<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s use<span class=\"__1 _d_1\"></span>d by the G<span class=\"__1 _d_1\"></span>roup in a<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e items<span class=\"__1 _d_1\"></span>, whi<span class=\"__1 _d_1\"></span>ch by vir<span class=\"__1 _177\"></span>tue of th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r sca<span class=\"__1 _d_1\"></span>le an<span class=\"__1 _d_1\"></span>d natu<span class=\"__1 _d_1\"></span>re, sho<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d be p<span class=\"__1 _d_1\"></span>resented in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d di<span class=\"__1 _d_1\"></span>scl<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e rela<span class=\"__1 _d_1\"></span>ted notes as exception<span class=\"__1 _d_1\"></span>al item<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "INC<span class=\"__1 _166\"></span>OME<span class=\"__1 _166\"></span> T<span class=\"__1 _c_1\"></span>A<span class=\"__1 _d_1\"></span>X<span class=\"__1 _249\"> </span>Curr<span class=\"__1 _d_1\"></span>ent t<span class=\"__1 _d_1\"></span>ax<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup\u2019s inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e tax cha<span class=\"__1 _d_1\"></span>rge is ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"wsb5_1\"> t an<span class=\"__1 _d_1\"></span>d en<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>cted statutor<span class=\"__1 _d_1\"></span>y tax rat<span class=\"__1 _166\"></span>es, wh<span class=\"__1 _d_1\"></span>ich re\ufb02<span class=\"__1 _169\"></span><span class=\"ls1e_1 wsa3_1\"> ec<span class=\"__1 _d_1\"></span>t vario<span class=\"__1 _d_1\"></span>us a<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owan<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span> </span></span>an<span class=\"__1 _d_1\"></span>d relief<span class=\"__1 _d_1\"></span>s ava<span class=\"__1 _d_1\"></span>ila<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e to the Grou<span class=\"__1 _d_1\"></span>p in th<span class=\"__1 _d_1\"></span>e mu<span class=\"__1 _d_1\"></span>ltip<span class=\"__1 _d_1\"></span>le tax ju<span class=\"__1 _d_1\"></span>risd<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s in wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>t op<span class=\"__1 _d_1\"></span>erates. Th<span class=\"__1 _d_1\"></span>e d<span class=\"__1 _d_1\"></span>etermin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s pro<span class=\"__1 _166\"></span><span class=\"ls62_1\">vision </span>for in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me tax req<span class=\"__1 _d_1\"></span>uires ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain ju<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ates in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to mat<span class=\"__1 _d_1\"></span>ters whe<span class=\"__1 _d_1\"></span>re the ul<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ate t<span class=\"__1 _166\"></span>ax o<span class=\"__1 _d_1\"></span>utcom<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>y not b<span class=\"__1 _d_1\"></span>e cer<span class=\"__1 _d_1\"></span>tain<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n or n<span class=\"__1 _d_1\"></span>on-recog<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on of d<span class=\"__1 _d_1\"></span>eferred tax as<span class=\"__1 _d_1\"></span>sets as ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>riate als<span class=\"__1 _d_1\"></span>o requ<span class=\"__1 _d_1\"></span>ires ju<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent as i<span class=\"__1 _d_1\"></span>t invol<span class=\"__1 _d_1\"></span>ves an ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of the f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re recoverabili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y of thos<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets. In a<span class=\"__1 _d_1\"></span>dd<span class=\"__1 _d_1\"></span>ition<span class=\"__1 _d_1\"></span>, the G<span class=\"__1 _d_1\"></span>roup i<span class=\"__1 _d_1\"></span>s subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to t<span class=\"__1 _166\"></span>ax au<span class=\"__1 _d_1\"></span>dits wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h can i<span class=\"__1 _d_1\"></span>nvolve com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ex iss<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s that c<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ld req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>re extend<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>s to conc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de, th<span class=\"__1 _d_1\"></span>e resol<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>on of wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s of<span class=\"__1 _d_1\"></span>ten n<span class=\"__1 _d_1\"></span>ot within th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntrol of the<span class=\"__1 _d_1\"></span> Grou<span class=\"__1 _d_1\"></span>p. Alth<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>gh m<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt be<span class=\"__1 _d_1\"></span>lieve<span class=\"__1 _d_1\"></span>s that<span class=\"__1 _d_1\"></span> the es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the C<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>lid<span class=\"__1 _d_1\"></span>ated Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l Statements a<span class=\"__1 _d_1\"></span>nd it<span class=\"__1 _d_1\"></span>s tax re<span class=\"__1 _166\"></span>turn<span class=\"__1 _d_1\"></span> pos<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re correc<span class=\"__1 _d_1\"></span>t, the<span class=\"__1 _d_1\"></span>re is no c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>nty th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws3_1\"> nal o<span class=\"__1 _d_1\"></span>utcom<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>ese m<span class=\"__1 _d_1\"></span>at<span class=\"__1 _d_1\"></span>ters will n<span class=\"__1 _d_1\"></span>ot be d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"ls1_1 ws10_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rent to that whic<span class=\"__1 _d_1\"></span>h is re\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws87_1\"> ected </span></span></span>in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s historic<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me tax p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>ccr<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>ls<span class=\"__1 _d_1\"></span>. Whi<span class=\"__1 _d_1\"></span>lst i<span class=\"__1 _d_1\"></span>t is po<span class=\"__1 _d_1\"></span>ssi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e, the G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot cu<span class=\"__1 _d_1\"></span>rrently a<span class=\"__1 _d_1\"></span>ntici<span class=\"__1 _d_1\"></span>pate th<span class=\"ls1ad_1 ws3_1\">at </span>any<span class=\"__1 _166\"></span> such diff<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ces co<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d ha<span class=\"__1 _d_1\"></span>ve a ma<span class=\"__1 _d_1\"></span>terial i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e tax provisi<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws18_1\"> t for th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d in wh<span class=\"__1 _d_1\"></span>ich s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h a </span></span>determi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion i<span class=\"__1 _d_1\"></span>s ma<span class=\"__1 _d_1\"></span>de n<span class=\"__1 _d_1\"></span>or d<span class=\"__1 _d_1\"></span>oe<span class=\"__1 _d_1\"></span>s it expe<span class=\"__1 _d_1\"></span>ct a<span class=\"__1 _d_1\"></span>ny sign<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1 ws8_1\"> cant i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t on its \ufb01<span class=\"__1 _169\"></span><span class=\"ls12_1 ws16_1\"> na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l pos<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n in th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>r term. T<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>s is ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e </span></span>Group\u2019s knowl<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge a<span class=\"__1 _d_1\"></span>nd exp<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ien<span class=\"__1 _d_1\"></span>ce, as we<span class=\"__1 _d_1\"></span>ll a<span class=\"__1 _d_1\"></span>s the p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws10_1\"> le of th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>l com<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ents wh<span class=\"__1 _d_1\"></span>ich h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n re\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsf_1\"> ec<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e cur<span class=\"__1 _d_1\"></span>rent </span></span>tax liab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, the statu<span class=\"__1 _d_1\"></span>s of the tax au<span class=\"__1 _d_1\"></span>dits<span class=\"__1 _d_1\"></span>, en<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>iri<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>otiatio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>n prog<span class=\"__1 _d_1\"></span>ress at e<span class=\"__1 _d_1\"></span>ach<span class=\"__1 _d_1\"></span> year e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span>Current tax represe<span class=\"__1 _d_1\"></span>nts the exp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted tax paya<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e or recoverab<span class=\"__1 _d_1\"></span>le o<span class=\"__1 _d_1\"></span>n the taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws8_1\"> t fo<span class=\"__1 _d_1\"></span>r the ye<span class=\"__1 _d_1\"></span>ar u<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>ng tax rates ena<span class=\"__1 _d_1\"></span>cted or<span class=\"__1 _d_1\"></span> </span>sub<span class=\"__1 _d_1\"></span>stantivel<span class=\"__1 _d_1\"></span>y en<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ted at the rep<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ting d<span class=\"__1 _d_1\"></span>ate an<span class=\"__1 _d_1\"></span>d con<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g any a<span class=\"__1 _d_1\"></span>djus<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts stem<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom pr<span class=\"__1 _d_1\"></span>ior ye<span class=\"__1 _d_1\"></span>ars<span class=\"__1 _d_1\"></span>. Any i<span class=\"__1 _d_1\"></span>nterest or pe<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>lties a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>re inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n cur<span class=\"__1 _d_1\"></span>rent tax. Whe<span class=\"__1 _d_1\"></span>re items are acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted for ou<span class=\"__1 _d_1\"></span>tsid<span class=\"__1 _d_1\"></span>e of pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsd_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e related i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e tax </span>is reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d eith<span class=\"__1 _d_1\"></span>er i<span class=\"__1 _d_1\"></span>n other c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>preh<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sive in<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e or di<span class=\"__1 _d_1\"></span>rectly i<span class=\"__1 _d_1\"></span>n eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ty a<span class=\"__1 _d_1\"></span>s ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>riate.<span class=\"__1 _249\"> </span>Deferred tax<span class=\"__1 _249\"> </span>Defe<span class=\"__1 _d_1\"></span>rred tax is provid<span class=\"__1 _d_1\"></span>ed u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>ll temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws14_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ting d<span class=\"__1 _d_1\"></span>ate whic<span class=\"__1 _d_1\"></span>h is de<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s the<span class=\"__1 _d_1\"></span> </span></span>diff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ce bet<span class=\"__1 _d_1\"></span>wee<span class=\"__1 _d_1\"></span>n the tax b<span class=\"__1 _d_1\"></span>ases of a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts i<span class=\"__1 _d_1\"></span>n the \ufb01<span class=\"__1 _169\"></span><span class=\"ls13_1 ws10_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Defe<span class=\"__1 _d_1\"></span>rred tax </span></span>ass<span class=\"__1 _d_1\"></span>ets and l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>re not subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to disco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng an<span class=\"__1 _d_1\"></span>d a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>sured u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e tax r<span class=\"__1 _166\"></span>ates tha<span class=\"__1 _d_1\"></span>t are expe<span class=\"__1 _d_1\"></span>cted to appl<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>sset is rea<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>r the l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y is set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>d, ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n tax rat<span class=\"__1 _166\"></span>es th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span>ave be<span class=\"__1 _d_1\"></span>en e<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>cted o<span class=\"__1 _d_1\"></span>r sub<span class=\"__1 _d_1\"></span>stantivel<span class=\"__1 _d_1\"></span>y en<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t<span class=\"ls2d_1 ws3_1\">ed </span>by the en<span class=\"__1 _d_1\"></span>d of th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span>Defe<span class=\"__1 _d_1\"></span>rred tax lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s are recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed fo<span class=\"__1 _d_1\"></span>r all taxab<span class=\"__1 _d_1\"></span>le temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _177\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es except for th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls19_1\">whe<span class=\"__1 _d_1\"></span>re the defe<span class=\"__1 _d_1\"></span>rred tax liab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom the i<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>al reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll or th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>tion of a<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or a li<span class=\"__1 _d_1\"></span><span class=\"ls1d_1 ws15_1\">ability in </span></span></span>a transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>at is n<span class=\"__1 _d_1\"></span>ot a bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>ff<span class=\"__1 _176\"></span><span class=\"ls10_1 ws17_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cts n<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws49_1\"> t n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r the taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws7_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e </span></span></span>tim<span class=\"__1 _d_1\"></span>e of the tran<span class=\"__1 _d_1\"></span>sa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n; an<span class=\"__1 _d_1\"></span>d <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls13_1 ws12_1\">where, in resp<span class=\"__1 _d_1\"></span>ect of taxabl<span class=\"__1 _d_1\"></span>e temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>ted with investm<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iates, th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of </span></span></span>the reversa<span class=\"__1 _d_1\"></span>l of the tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws3_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>e is su<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ct to control by the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>nd it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at reversal wi<span class=\"__1 _d_1\"></span>ll not o<span class=\"__1 _d_1\"></span>ccu<span class=\"__1 _d_1\"></span>r in th<span class=\"__1 _d_1\"></span>e </span>fo<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>l<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span> f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re.<span class=\"__1 _249\"> </span>Defe<span class=\"__1 _d_1\"></span>rred tax assets a<span class=\"__1 _d_1\"></span>re r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed in res<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ct of al<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>ctib<span class=\"__1 _d_1\"></span>le tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws8_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>, car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y-<span class=\"__1 _166\"></span>for<span class=\"__1 _d_1\"></span>ward of un<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d tax credit<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d </span>un<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d tax loss<span class=\"__1 _d_1\"></span>es to the ex<span class=\"__1 _d_1\"></span>tent that it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1b0_1 ws9d_1\"> ts wi<span class=\"__1 _d_1\"></span>ll be a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>st whi<span class=\"__1 _d_1\"></span>ch to off<span class=\"__1 _176\"></span><span class=\"ls1b1_1 ws16c_1\"> set <span class=\"__1 _166\"></span>these </span></span>items e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>t: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">whe<span class=\"__1 _d_1\"></span>re the defe<span class=\"__1 _d_1\"></span>rred tax ass<span class=\"__1 _d_1\"></span>et arise<span class=\"__1 _d_1\"></span>s from th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>tion of a<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or a l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in a trans<span class=\"__1 _d_1\"></span>acti<span class=\"__1 _d_1\"></span>on th<span class=\"__1 _d_1\"></span>at is n<span class=\"__1 _d_1\"></span>ot a bu<span class=\"__1 _d_1\"></span>si<span class=\"ls24_1 ws3_1\">ness </span></span></span>combination and aff<span class=\"__1 _176\"></span><span class=\"ls10_1 ws17_1\"> e<span class=\"__1 _d_1\"></span>cts n<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws49_1\"> t no<span class=\"__1 _d_1\"></span>r the taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws13_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n; an<span class=\"__1 _d_1\"></span>d</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls13_1 ws12_1\">where, in resp<span class=\"__1 _d_1\"></span>ect of d<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tibl<span class=\"__1 _d_1\"></span>e temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"ls20_1 ws18_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>ciated wi<span class=\"__1 _d_1\"></span>th investm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tes, a defer<span class=\"__1 _d_1\"></span>red </span></span></span>tax asset is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d on<span class=\"__1 _d_1\"></span>ly if it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>ctib<span class=\"__1 _d_1\"></span>le tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls22_1 ws1a_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ce will reverse i<span class=\"__1 _d_1\"></span>n the fo<span class=\"__1 _d_1\"></span>reseea<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture </span>and that suffi<span class=\"__1 _1e5\"></span><span class=\"ls2b_1 ws9b_1\">  cie<span class=\"__1 _d_1\"></span>nt tax<span class=\"__1 _166\"></span>ab<span class=\"__1 _d_1\"></span>le pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws22_1\"> ts wi<span class=\"__1 _d_1\"></span>ll be a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le ag<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>nst wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span><span class=\"ls13d_1 ws16e_1\"> erence c<span class=\"__1 _166\"></span>an be u<span class=\"__1 _166\"></span>tilised.<span class=\"__1 _249\"> </span></span></span></span>The c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unts of d<span class=\"__1 _d_1\"></span>eferred tax as<span class=\"__1 _d_1\"></span>sets are reviewed a<span class=\"__1 _d_1\"></span>t ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate and a<span class=\"__1 _d_1\"></span>re reduc<span class=\"__1 _d_1\"></span>ed to the ex<span class=\"__1 _d_1\"></span>tent that i<span class=\"__1 _d_1\"></span>t is n<span class=\"__1 _d_1\"></span>o longer pr<span class=\"__1 _166\"></span>obable t<span class=\"__1 _166\"></span>hat suffi<span class=\"__1 _1e5\"></span><span class=\"ls2b_1 ws9b_1\">  cie<span class=\"__1 _d_1\"></span>nt taxable pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> ts wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d be a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le to all<span class=\"__1 _d_1\"></span>ow all o<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax asset to be uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "Deferred tax<span class=\"__1 _249\"> </span>Defe<span class=\"__1 _d_1\"></span>rred tax is provid<span class=\"__1 _d_1\"></span>ed u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d on a<span class=\"__1 _d_1\"></span>ll temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span><span class=\"ls18_1 ws14_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ting d<span class=\"__1 _d_1\"></span>ate whic<span class=\"__1 _d_1\"></span>h is de<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s the<span class=\"__1 _d_1\"></span> </span></span>diff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ce bet<span class=\"__1 _d_1\"></span>wee<span class=\"__1 _d_1\"></span>n the tax b<span class=\"__1 _d_1\"></span>ases of a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts i<span class=\"__1 _d_1\"></span>n the \ufb01<span class=\"__1 _169\"></span><span class=\"ls13_1 ws10_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>. Defe<span class=\"__1 _d_1\"></span>rred tax </span></span>ass<span class=\"__1 _d_1\"></span>ets and l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities a<span class=\"__1 _d_1\"></span>re not subj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t to disco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng an<span class=\"__1 _d_1\"></span>d a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>sured u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e tax r<span class=\"__1 _166\"></span>ates tha<span class=\"__1 _d_1\"></span>t are expe<span class=\"__1 _d_1\"></span>cted to appl<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>sset is rea<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>r the l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y is set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>d, ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n tax rat<span class=\"__1 _166\"></span>es th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span>ave be<span class=\"__1 _d_1\"></span>en e<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>cted o<span class=\"__1 _d_1\"></span>r sub<span class=\"__1 _d_1\"></span>stantivel<span class=\"__1 _d_1\"></span>y en<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t<span class=\"ls2d_1 ws3_1\">ed </span>by the en<span class=\"__1 _d_1\"></span>d of th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span>Defe<span class=\"__1 _d_1\"></span>rred tax lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s are recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed fo<span class=\"__1 _d_1\"></span>r all taxab<span class=\"__1 _d_1\"></span>le temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _177\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es except for th<span class=\"__1 _d_1\"></span>e fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng:</span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls19_1\">whe<span class=\"__1 _d_1\"></span>re the defe<span class=\"__1 _d_1\"></span>rred tax liab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y ari<span class=\"__1 _d_1\"></span>ses f<span class=\"__1 _d_1\"></span>rom the i<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>al reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll or th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>tion of a<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or a li<span class=\"__1 _d_1\"></span><span class=\"ls1d_1 ws15_1\">ability in </span></span></span>a transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>at is n<span class=\"__1 _d_1\"></span>ot a bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>ff<span class=\"__1 _176\"></span><span class=\"ls10_1 ws17_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>cts n<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws49_1\"> t n<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>r the taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws7_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e </span></span></span>tim<span class=\"__1 _d_1\"></span>e of the tran<span class=\"__1 _d_1\"></span>sa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n; an<span class=\"__1 _d_1\"></span>d <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls13_1 ws12_1\">where, in resp<span class=\"__1 _d_1\"></span>ect of taxabl<span class=\"__1 _d_1\"></span>e temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>ted with investm<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n su<span class=\"__1 _d_1\"></span>bsi<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>rie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iates, th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of </span></span></span>the reversa<span class=\"__1 _d_1\"></span>l of the tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws3_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>e is su<span class=\"__1 _d_1\"></span>bje<span class=\"__1 _d_1\"></span>ct to control by the G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>nd it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at reversal wi<span class=\"__1 _d_1\"></span>ll not o<span class=\"__1 _d_1\"></span>ccu<span class=\"__1 _d_1\"></span>r in th<span class=\"__1 _d_1\"></span>e </span>fo<span class=\"__1 _d_1\"></span>re<span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>l<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span> f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>re.<span class=\"__1 _249\"> </span>Defe<span class=\"__1 _d_1\"></span>rred tax assets a<span class=\"__1 _d_1\"></span>re r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed in res<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ct of al<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>ctib<span class=\"__1 _d_1\"></span>le tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws8_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ces<span class=\"__1 _d_1\"></span>, car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y-<span class=\"__1 _166\"></span>for<span class=\"__1 _d_1\"></span>ward of un<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d tax credit<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d </span>un<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>d tax loss<span class=\"__1 _d_1\"></span>es to the ex<span class=\"__1 _d_1\"></span>tent that it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1b0_1 ws9d_1\"> ts wi<span class=\"__1 _d_1\"></span>ll be a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span>st whi<span class=\"__1 _d_1\"></span>ch to off<span class=\"__1 _176\"></span><span class=\"ls1b1_1 ws16c_1\"> set <span class=\"__1 _166\"></span>these </span></span>items e<span class=\"__1 _166\"></span>xcep<span class=\"__1 _166\"></span>t: <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 lse_1 wsb_1\">whe<span class=\"__1 _d_1\"></span>re the defe<span class=\"__1 _d_1\"></span>rred tax ass<span class=\"__1 _d_1\"></span>et arise<span class=\"__1 _d_1\"></span>s from th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>tion of a<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or a l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in a trans<span class=\"__1 _d_1\"></span>acti<span class=\"__1 _d_1\"></span>on th<span class=\"__1 _d_1\"></span>at is n<span class=\"__1 _d_1\"></span>ot a bu<span class=\"__1 _d_1\"></span>si<span class=\"ls24_1 ws3_1\">ness </span></span></span>combination and aff<span class=\"__1 _176\"></span><span class=\"ls10_1 ws17_1\"> e<span class=\"__1 _d_1\"></span>cts n<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g p<span class=\"__1 _d_1\"></span>ro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws49_1\"> t no<span class=\"__1 _d_1\"></span>r the taxabl<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws13_1\"> t o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e tim<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n; an<span class=\"__1 _d_1\"></span>d</span></span></span> <span class=\"__1 _175\"></span><span class=\"ff2_1\">\u2022<span class=\"__1 _165\"> </span><span class=\"ff4_1 ls13_1 ws12_1\">where, in resp<span class=\"__1 _d_1\"></span>ect of d<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tibl<span class=\"__1 _d_1\"></span>e temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"ls20_1 ws18_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>ciated wi<span class=\"__1 _d_1\"></span>th investm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>n sub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _d_1\"></span>ies a<span class=\"__1 _d_1\"></span>nd as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>tes, a defer<span class=\"__1 _d_1\"></span>red </span></span></span>tax asset is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d on<span class=\"__1 _d_1\"></span>ly if it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>ctib<span class=\"__1 _d_1\"></span>le tem<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>rar<span class=\"__1 _d_1\"></span>y diff<span class=\"__1 _f_1\"></span><span class=\"ls22_1 ws1a_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ce will reverse i<span class=\"__1 _d_1\"></span>n the fo<span class=\"__1 _d_1\"></span>reseea<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture </span>and that suffi<span class=\"__1 _1e5\"></span><span class=\"ls2b_1 ws9b_1\">  cie<span class=\"__1 _d_1\"></span>nt tax<span class=\"__1 _166\"></span>ab<span class=\"__1 _d_1\"></span>le pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws22_1\"> ts wi<span class=\"__1 _d_1\"></span>ll be a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le ag<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>nst wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the temp<span class=\"__1 _d_1\"></span>orar<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _f_1\"></span><span class=\"ls13d_1 ws16e_1\"> erence c<span class=\"__1 _166\"></span>an be u<span class=\"__1 _166\"></span>tilised.<span class=\"__1 _249\"> </span></span></span></span>The c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unts of d<span class=\"__1 _d_1\"></span>eferred tax as<span class=\"__1 _d_1\"></span>sets are reviewed a<span class=\"__1 _d_1\"></span>t ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate and a<span class=\"__1 _d_1\"></span>re reduc<span class=\"__1 _d_1\"></span>ed to the ex<span class=\"__1 _d_1\"></span>tent that i<span class=\"__1 _d_1\"></span>t is n<span class=\"__1 _d_1\"></span>o longer pr<span class=\"__1 _166\"></span>obable t<span class=\"__1 _166\"></span>hat suffi<span class=\"__1 _1e5\"></span><span class=\"ls2b_1 ws9b_1\">  cie<span class=\"__1 _d_1\"></span>nt taxable pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws7_1\"> ts wo<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>d be a<span class=\"__1 _d_1\"></span>vail<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le to all<span class=\"__1 _d_1\"></span>ow all o<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax asset to be uti<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "PROPERT<span class=\"__1 _d_1\"></span>Y<span class=\"__1 _c_1\"></span>, PLANT<span class=\"__1 _166\"></span> AND EQU<span class=\"__1 _d_1\"></span>IPME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>Proper<span class=\"__1 _177\"></span>ty, plant a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt are stated at cost l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s acc<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated d<span class=\"__1 _d_1\"></span>eprec<span class=\"__1 _d_1\"></span>iati<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. De<span class=\"__1 _d_1\"></span>prec<span class=\"__1 _d_1\"></span>iati<span class=\"__1 _d_1\"></span>on is p<span class=\"__1 _d_1\"></span>rovide<span class=\"__1 _d_1\"></span>d on a s<span class=\"__1 _d_1\"></span>traight<span class=\"__1 _166\"></span>-line b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is at th<span class=\"__1 _d_1\"></span>e rates stat<span class=\"__1 _166\"></span>ed b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow<span class=\"__1 _166\"></span>, whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re estim<span class=\"__1 _d_1\"></span>ated to reduc<span class=\"__1 _d_1\"></span>e ea<span class=\"__1 _d_1\"></span>ch item of prope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt to its r<span class=\"__1 _166\"></span>esi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>evel by the e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d of its usef<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>l life.<span class=\"__1 _249\"> </span><table class=\"s w28b hd9_1\" id=\"_d71b367a-2dee-4282-8173-487e732cae4e\"><tr><td></td><td class=\"t_1 m0_1 x1f5 hf_1 y1baa_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Annual Rat<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1676_1 w28c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Fr<span class=\"__1 _166\"></span>eehold buildings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad9 y1676_1 w28d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">2<span class=\"__1 _d_1\"></span>%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1677_1 w28e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Plant and machinery<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xada y1677_1 w28f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">5<span class=\"__1 _d_1\"></span>%<span class=\"__1 _d_1\"></span> <span class=\"__1 _d_1\"></span>\u2013<span class=\"__1 _177\"></span> <span class=\"__1 _d_1\"></span><span class=\"ls8c_1\">331\u20443%<span class=\"__1 _249\"> </span></span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1678_1 w290 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Cylinders<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xadb y1678_1 w291 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">62\u20443% \u2013 10%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1527_1 w292 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mot<span class=\"__1 _166\"></span>or vehicle<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xadc y1527_1 w293 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10% \u2013 331\u20443%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w294 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Fixtur<span class=\"__1 _166\"></span>es, \ufb01<span class=\"__1 _f_1\"></span> t<span class=\"__1 _166\"></span>tings &amp; o<span class=\"__1 _166\"></span>ffi<span class=\"__1 _182\"></span><span class=\"lsb_1 wsd_1\">  ce equipment<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xadd y1529_1 w295 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10% \u2013 331\u20443%<span class=\"__1 _249\"> </span></div></td></tr></table>Land i<span class=\"__1 _d_1\"></span>s not de<span class=\"__1 _d_1\"></span>prec<span class=\"__1 _d_1\"></span>iated<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e resid<span class=\"__1 _d_1\"></span>ual va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d us<span class=\"__1 _d_1\"></span>efu<span class=\"__1 _d_1\"></span>l live<span class=\"__1 _d_1\"></span>s of prope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>re re<span class=\"__1 _166\"></span>vi<span class=\"__1 _d_1\"></span>ewed, a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted if app<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate, at ea<span class=\"__1 _d_1\"></span>ch repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g da<span class=\"__1 _d_1\"></span>te.<span class=\"__1 _249\"> </span>In ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>rdanc<span class=\"__1 _d_1\"></span>e with IA<span class=\"__1 _d_1\"></span>S 36 I<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt of As<span class=\"__1 _d_1\"></span>sets, th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of i<span class=\"__1 _d_1\"></span>tems of prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y, plant an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>re re<span class=\"__1 _166\"></span>vi<span class=\"__1 _d_1\"></span>ewed<span class=\"__1 _d_1\"></span> at ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate to det<span class=\"__1 _166\"></span>erm<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>e wh<span class=\"__1 _d_1\"></span>ether th<span class=\"__1 _d_1\"></span>ere is a<span class=\"__1 _d_1\"></span>ny ind<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. An im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt los<span class=\"__1 _d_1\"></span>s is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d wh<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ever the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of an a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r its ca<span class=\"__1 _d_1\"></span>sh-ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit<span class=\"__1 _d_1\"></span> exceed<span class=\"__1 _d_1\"></span>s its recoverab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>. Fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of an i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>, the d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>reci<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n ch<span class=\"__1 _d_1\"></span>arge ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e to the ass<span class=\"__1 _d_1\"></span>et or ca<span class=\"__1 _d_1\"></span>sh-ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit i<span class=\"__1 _d_1\"></span>s adj<span class=\"__1 _d_1\"></span>usted p<span class=\"__1 _d_1\"></span>rospe<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vely to system<span class=\"__1 _d_1\"></span>atic<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cate the revis<span class=\"__1 _d_1\"></span>ed ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">g </span>am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt, net of any resi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e, over the rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng us<span class=\"__1 _d_1\"></span>ef<span class=\"__1 _d_1\"></span>ul li<span class=\"__1 _d_1\"></span>fe.<span class=\"__1 _249\"> </span>Su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>sts are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n an as<span class=\"__1 _d_1\"></span>set<span class=\"__1 _d_1\"></span>\u2019s carr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>ing a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ount o<span class=\"__1 _d_1\"></span>r reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d as a se<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>rate asset, as ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>riate, on<span class=\"__1 _d_1\"></span>ly wh<span class=\"__1 _d_1\"></span>en it is<span class=\"__1 _d_1\"></span> pr<span class=\"__1 _166\"></span>obable that<span class=\"__1 _166\"></span> futur<span class=\"__1 _166\"></span>e economic<span class=\"__1 _166\"></span> bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws22_1\"> ts asso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ated with the i<span class=\"__1 _d_1\"></span>tem will \ufb02<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ow t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>ost of th<span class=\"__1 _d_1\"></span>e repl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ed item ca<span class=\"__1 _d_1\"></span>n </span></span>be m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sure<span class=\"__1 _d_1\"></span>d relia<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Al<span class=\"__1 _d_1\"></span>l other rep<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>r an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>inten<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce co<span class=\"__1 _d_1\"></span>sts are ch<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>d to the In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb2_1 ws170_1\"> nancial per<span class=\"__1 _166\"></span>iod </span>in whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>ey are inc<span class=\"__1 _d_1\"></span>urred<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Bo<span class=\"__1 _d_1\"></span>rrowing c<span class=\"__1 _d_1\"></span>osts d<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tly at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>table to the c<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>ty, plant a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt are cap<span class=\"__1 _d_1\"></span>italis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the c<span class=\"__1 _d_1\"></span>ost <span class=\"ls103_1 ws3_1\">of<span class=\"__1 _d_1\"></span> </span>thos<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "PROPERT<span class=\"__1 _d_1\"></span>Y<span class=\"__1 _c_1\"></span>, PLANT<span class=\"__1 _166\"></span> AND EQU<span class=\"__1 _d_1\"></span>IPME<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _249\"> </span>Proper<span class=\"__1 _177\"></span>ty, plant a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt are stated at cost l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s acc<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated d<span class=\"__1 _d_1\"></span>eprec<span class=\"__1 _d_1\"></span>iati<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. De<span class=\"__1 _d_1\"></span>prec<span class=\"__1 _d_1\"></span>iati<span class=\"__1 _d_1\"></span>on is p<span class=\"__1 _d_1\"></span>rovide<span class=\"__1 _d_1\"></span>d on a s<span class=\"__1 _d_1\"></span>traight<span class=\"__1 _166\"></span>-line b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is at th<span class=\"__1 _d_1\"></span>e rates stat<span class=\"__1 _166\"></span>ed b<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>ow<span class=\"__1 _166\"></span>, whi<span class=\"__1 _d_1\"></span>ch a<span class=\"__1 _d_1\"></span>re estim<span class=\"__1 _d_1\"></span>ated to reduc<span class=\"__1 _d_1\"></span>e ea<span class=\"__1 _d_1\"></span>ch item of prope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt to its r<span class=\"__1 _166\"></span>esi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al val<span class=\"__1 _d_1\"></span>ue l<span class=\"__1 _d_1\"></span>evel by the e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d of its usef<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>l life.<span class=\"__1 _249\"> </span><table class=\"s w28b hd9_1\" id=\"_d71b367a-2dee-4282-8173-487e732cae4e\"><tr><td></td><td class=\"t_1 m0_1 x1f5 hf_1 y1baa_1 ff4_1 fs6_1 fc2_1 sc0_1 ls85_1 ws3_1\">Annual Rat<span class=\"__1 _166\"></span>e<span class=\"__1 _249\"> </span></td></tr><tr><td class=\"c_1 n x11f_1 y1676_1 w28c h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Fr<span class=\"__1 _166\"></span>eehold buildings<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xad9 y1676_1 w28d h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">2<span class=\"__1 _d_1\"></span>%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1677_1 w28e h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Plant and machinery<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xada y1677_1 w28f h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">5<span class=\"__1 _d_1\"></span>%<span class=\"__1 _d_1\"></span> <span class=\"__1 _d_1\"></span>\u2013<span class=\"__1 _177\"></span> <span class=\"__1 _d_1\"></span><span class=\"ls8c_1\">331\u20443%<span class=\"__1 _249\"> </span></span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1678_1 w290 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Cylinders<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xadb y1678_1 w291 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">62\u20443% \u2013 10%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1527_1 w292 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Mot<span class=\"__1 _166\"></span>or vehicle<span class=\"__1 _166\"></span>s<span class=\"__1 _249\"> </span></div></td><td class=\"c_1 n xadc y1527_1 w293 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10% \u2013 331\u20443%<span class=\"__1 _249\"> </span></div></td></tr><tr><td class=\"c_1 n x11f_1 y1529_1 w294 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls19_1 ws3_1\">Fixtur<span class=\"__1 _166\"></span>es, \ufb01<span class=\"__1 _f_1\"></span> t<span class=\"__1 _166\"></span>tings &amp; o<span class=\"__1 _166\"></span>ffi<span class=\"__1 _182\"></span><span class=\"lsb_1 wsd_1\">  ce equipment<span class=\"__1 _249\"> </span></span></div></td><td class=\"c_1 n xadd y1529_1 w295 h70_1\"><div class=\"t_1 m0_1 x10b_1 h5_1 y150a_1 ff4_1 fs3_1 fc2_1 sc0_1 ls8c_1 ws3_1\">10% \u2013 331\u20443%<span class=\"__1 _249\"> </span></div></td></tr></table>Land i<span class=\"__1 _d_1\"></span>s not de<span class=\"__1 _d_1\"></span>prec<span class=\"__1 _d_1\"></span>iated<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e resid<span class=\"__1 _d_1\"></span>ual va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d us<span class=\"__1 _d_1\"></span>efu<span class=\"__1 _d_1\"></span>l live<span class=\"__1 _d_1\"></span>s of prope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>re re<span class=\"__1 _166\"></span>vi<span class=\"__1 _d_1\"></span>ewed, a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted if app<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate, at ea<span class=\"__1 _d_1\"></span>ch repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g da<span class=\"__1 _d_1\"></span>te.<span class=\"__1 _249\"> </span>In ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>rdanc<span class=\"__1 _d_1\"></span>e with IA<span class=\"__1 _d_1\"></span>S 36 I<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt of As<span class=\"__1 _d_1\"></span>sets, th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts of i<span class=\"__1 _d_1\"></span>tems of prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y, plant an<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>pm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>re re<span class=\"__1 _166\"></span>vi<span class=\"__1 _d_1\"></span>ewed<span class=\"__1 _d_1\"></span> at ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate to det<span class=\"__1 _166\"></span>erm<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>e wh<span class=\"__1 _d_1\"></span>ether th<span class=\"__1 _d_1\"></span>ere is a<span class=\"__1 _d_1\"></span>ny ind<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. An im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt los<span class=\"__1 _d_1\"></span>s is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d wh<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ever the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of an a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r its ca<span class=\"__1 _d_1\"></span>sh-ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit<span class=\"__1 _d_1\"></span> exceed<span class=\"__1 _d_1\"></span>s its recoverab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>. Fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n of an i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>, the d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>reci<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n ch<span class=\"__1 _d_1\"></span>arge ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e to the ass<span class=\"__1 _d_1\"></span>et or ca<span class=\"__1 _d_1\"></span>sh-ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit i<span class=\"__1 _d_1\"></span>s adj<span class=\"__1 _d_1\"></span>usted p<span class=\"__1 _d_1\"></span>rospe<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>vely to system<span class=\"__1 _d_1\"></span>atic<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y al<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>cate the revis<span class=\"__1 _d_1\"></span>ed ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">g </span>am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt, net of any resi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e, over the rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng us<span class=\"__1 _d_1\"></span>ef<span class=\"__1 _d_1\"></span>ul li<span class=\"__1 _d_1\"></span>fe.<span class=\"__1 _249\"> </span>Su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent co<span class=\"__1 _d_1\"></span>sts are in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n an as<span class=\"__1 _d_1\"></span>set<span class=\"__1 _d_1\"></span>\u2019s carr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>ing a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ount o<span class=\"__1 _d_1\"></span>r reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d as a se<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>rate asset, as ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>riate, on<span class=\"__1 _d_1\"></span>ly wh<span class=\"__1 _d_1\"></span>en it is<span class=\"__1 _d_1\"></span> pr<span class=\"__1 _166\"></span>obable that<span class=\"__1 _166\"></span> futur<span class=\"__1 _166\"></span>e economic<span class=\"__1 _166\"></span> bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls16_1 ws22_1\"> ts asso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ated with the i<span class=\"__1 _d_1\"></span>tem will \ufb02<span class=\"__1 _169\"></span><span class=\"ls15_1 ws16_1\"> ow t<span class=\"__1 _166\"></span>o th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p an<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>ost of th<span class=\"__1 _d_1\"></span>e repl<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>ed item ca<span class=\"__1 _d_1\"></span>n </span></span>be m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sure<span class=\"__1 _d_1\"></span>d relia<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Al<span class=\"__1 _d_1\"></span>l other rep<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>r an<span class=\"__1 _d_1\"></span>d ma<span class=\"__1 _d_1\"></span>inten<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce co<span class=\"__1 _d_1\"></span>sts are ch<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>d to the In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt du<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb2_1 ws170_1\"> nancial per<span class=\"__1 _166\"></span>iod </span>in whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>ey are inc<span class=\"__1 _d_1\"></span>urred<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Bo<span class=\"__1 _d_1\"></span>rrowing c<span class=\"__1 _d_1\"></span>osts d<span class=\"__1 _d_1\"></span>irec<span class=\"__1 _d_1\"></span>tly at<span class=\"__1 _d_1\"></span>tri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>table to the c<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n of prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _177\"></span>ty, plant a<span class=\"__1 _d_1\"></span>nd e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt are cap<span class=\"__1 _d_1\"></span>italis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of the c<span class=\"__1 _d_1\"></span>ost <span class=\"ls103_1 ws3_1\">of<span class=\"__1 _d_1\"></span> </span>thos<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "INV<span class=\"__1 _166\"></span>EST<span class=\"__1 _166\"></span>MENTS<span class=\"__1 _c_1\"></span> IN SUBSIDIA<span class=\"__1 _166\"></span>R<span class=\"__1 _166\"></span>Y<span class=\"__1 _166\"></span> UNDERT<span class=\"__1 _c_1\"></span>AKING<span class=\"__1 _166\"></span>S<span class=\"__1 _249\"> </span>Investm<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n su<span class=\"__1 _d_1\"></span>bsid<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>ries<span class=\"__1 _d_1\"></span> are stated at cost l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s any ac<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d are reviewed fo<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt if the<span class=\"__1 _d_1\"></span>re are in<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e ma<span class=\"__1 _d_1\"></span>y not b<span class=\"__1 _d_1\"></span>e recoverabl<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "BUSINESS<span class=\"__1 _166\"></span> C<span class=\"__1 _166\"></span>OMBINA<span class=\"__1 _c_1\"></span>TI<span class=\"__1 _166\"></span>ONS<span class=\"__1 _249\"> </span>Bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re acco<span class=\"__1 _d_1\"></span>unted fo<span class=\"__1 _d_1\"></span>r usi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d. I<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls18d_1 ws51_1\"> able asset<span class=\"__1 _166\"></span>s acquir<span class=\"__1 _166\"></span>ed and liabilit<span class=\"__1 _166\"></span>ies and </span>conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n a bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n are me<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate. T<span class=\"ls24_1 ws3_1\">he </span>cost of a<span class=\"__1 _d_1\"></span>n ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>s me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured as th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>greg<span class=\"__1 _d_1\"></span>ate of the co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n transfe<span class=\"__1 _d_1\"></span>rred, m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sured<span class=\"__1 _d_1\"></span> at ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate fair val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e. For e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n, th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>irer m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sures th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntrolli<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest in th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ree ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r at fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue o<span class=\"__1 _d_1\"></span>r at th<span class=\"ls7_1 ws3_1\">e </span>pr<span class=\"__1 _166\"></span>oportionat<span class=\"__1 _166\"></span>e shar<span class=\"__1 _166\"></span>e of<span class=\"__1 _166\"></span> the ac<span class=\"__1 _166\"></span>quiree<span class=\"__1 _166\"></span>\u2019<span class=\"__1 _166\"></span>s ident<span class=\"__1 _166\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws49_1\"> ab<span class=\"__1 _d_1\"></span>le n<span class=\"__1 _d_1\"></span>et assets. A<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion c<span class=\"__1 _d_1\"></span>osts a<span class=\"__1 _d_1\"></span>re expens<span class=\"__1 _d_1\"></span>ed as i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>urred<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>Whe<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Group a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res a bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>, it as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>sum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d for ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>ria<span class=\"__1 _d_1\"></span>te clas<span class=\"__1 _d_1\"></span>si\ufb01<span class=\"__1 _169\"></span><span class=\"lsa8_1 ws45_1\"> cation and </span></span>des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on in a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al term<span class=\"__1 _d_1\"></span>s, ec<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>ic c<span class=\"__1 _d_1\"></span>ircum<span class=\"__1 _d_1\"></span>stanc<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s as at th<span class=\"__1 _d_1\"></span>e acquisit<span class=\"__1 _166\"></span>ion dat<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span>If the b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n is ac<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>eved i<span class=\"__1 _d_1\"></span>n stage<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate fair val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uirer<span class=\"__1 _d_1\"></span>\u2019s previo<span class=\"__1 _d_1\"></span>usl<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>nt<span class=\"ls3b_1 ws3_1\">er<span class=\"__1 _166\"></span>est </span>in th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ree is rem<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red to fair val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te throug<span class=\"__1 _d_1\"></span>h the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span>Any co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ration to be trans<span class=\"__1 _d_1\"></span>ferred by th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>rer will<span class=\"__1 _d_1\"></span> be reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n date. Th<span class=\"__1 _d_1\"></span>e fa<span class=\"lsbc_1 ws3_1\">ir </span>valu<span class=\"__1 _d_1\"></span>e of co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration i<span class=\"__1 _d_1\"></span>s arri<span class=\"__1 _d_1\"></span>ved a<span class=\"__1 _d_1\"></span>t throu<span class=\"__1 _d_1\"></span>gh di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e exp<span class=\"__1 _d_1\"></span>ected p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt to present val<span class=\"__1 _d_1\"></span>ue. S<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges to the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ed to be a<span class=\"__1 _d_1\"></span>n ass<span class=\"__1 _d_1\"></span>et or li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y wi<span class=\"__1 _d_1\"></span>ll be re<span class=\"__1 _d_1\"></span>cog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the<span class=\"ls7_1 ws3_1\"> </span>Income S<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>atemen<span class=\"__1 _166\"></span>t.<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is i<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured a<span class=\"__1 _d_1\"></span>t cost<span class=\"__1 _d_1\"></span> be<span class=\"__1 _d_1\"></span>ing th<span class=\"__1 _d_1\"></span>e excess of th<span class=\"__1 _d_1\"></span>e fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>greg<span class=\"__1 _d_1\"></span>ate of the co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration tran<span class=\"__1 _d_1\"></span>sfer<span class=\"__1 _d_1\"></span>red an<span class=\"__1 _d_1\"></span>d<span class=\"ls7_1 ws3_1\"> </span>the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed fo<span class=\"__1 _d_1\"></span>r no<span class=\"__1 _d_1\"></span>n-control<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest over the n<span class=\"__1 _d_1\"></span>et id<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1 wsd_1\"> ab<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>sum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d. If th<span class=\"__1 _d_1\"></span>is </span>con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ration is l<span class=\"__1 _d_1\"></span>ower th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e net as<span class=\"__1 _d_1\"></span>sets of the s<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _177\"></span>y acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red in th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>se of a b<span class=\"__1 _d_1\"></span>argai<span class=\"__1 _d_1\"></span>n pu<span class=\"__1 _d_1\"></span>rchas<span class=\"__1 _d_1\"></span>e, the<span class=\"__1 _d_1\"></span> diff<span class=\"__1 _176\"></span><span class=\"ls11f_1 ws3e_1\"> <span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>ence is r<span class=\"__1 _166\"></span>ecognis<span class=\"__1 _166\"></span>ed in t<span class=\"__1 _166\"></span>he Income S<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement.<span class=\"__1 _249\"> </span></span>A \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty i<span class=\"__1 _d_1\"></span>s reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to the no<span class=\"__1 _d_1\"></span>n-control<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>\u2019s option to put its s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>reh<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>ck to the<span class=\"__1 _d_1\"></span> </span>Grou<span class=\"__1 _d_1\"></span>p, bein<span class=\"__1 _d_1\"></span>g the fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of the e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ate of am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts pa<span class=\"__1 _d_1\"></span>yab<span class=\"__1 _d_1\"></span>le to acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>re the n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntrolli<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest. Th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial l<span class=\"__1 _166\"></span>iabili<span class=\"__1 _166\"></span>ty is </span>in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>nt is unwo<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>d as a<span class=\"__1 _d_1\"></span>n interest c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rge in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt over the l<span class=\"__1 _d_1\"></span>ife of th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. Su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es to the \ufb01<span class=\"__1 _169\"></span><span class=\"ws11_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>GOODWILL<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in resp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct of ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>eted pri<span class=\"__1 _d_1\"></span>or to 1 Apr<span class=\"__1 _d_1\"></span>il 20<span class=\"__1 _d_1\"></span>04 (be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the tran<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o IFRS) i<span class=\"__1 _d_1\"></span>s inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d at <span class=\"ls1b6_1 ws3_1\">its </span>carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt, wh<span class=\"__1 _d_1\"></span>ich e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ates to its net bo<span class=\"__1 _d_1\"></span>ok val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e recorde<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r previ<span class=\"__1 _d_1\"></span>ous GA<span class=\"__1 _177\"></span>AP<span class=\"__1 _c_1\"></span>. In a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS 1<span class=\"__1 _d_1\"></span>, the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng treatm<span class=\"__1 _d_1\"></span>ent of b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>taken pr<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>r to the transiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate was not reco<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>red an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n ceased with eff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>ct f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e transiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate.<span class=\"__1 _249\"> </span></span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll on a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s ini<span class=\"__1 _d_1\"></span>tial<span class=\"__1 _d_1\"></span>ly m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red as th<span class=\"__1 _d_1\"></span>e excess of th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ration p<span class=\"__1 _d_1\"></span>aid fo<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>e bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ti<span class=\"ls5f_1 ws3_1\">on </span>pl<span class=\"__1 _d_1\"></span>us any n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest, over th<span class=\"__1 _d_1\"></span>e net fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e id<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls1_1 ws49_1\"> ab<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets, li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>iliti<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>. Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll </span>acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red in a b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n is a<span class=\"__1 _d_1\"></span>llo<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>ted, from th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o the c<span class=\"__1 _d_1\"></span>ash-g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its or g<span class=\"__1 _d_1\"></span>roups of<span class=\"__1 _d_1\"></span> cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its th<span class=\"__1 _d_1\"></span>at are exp<span class=\"__1 _d_1\"></span>ected to be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls1_1 ws12_1\"> t from th<span class=\"__1 _d_1\"></span>e bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on in wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill a<span class=\"__1 _d_1\"></span>rose.<span class=\"__1 _249\"> </span></span>Fol<span class=\"__1 _d_1\"></span>lowin<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>, go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sured a<span class=\"__1 _d_1\"></span>t cost l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s any ac<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt los<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is reviewe<span class=\"__1 _d_1\"></span>d for<span class=\"__1 _d_1\"></span> impairment annually or more<span class=\"__1 _166\"></span> frequent<span class=\"__1 _166\"></span>ly if<span class=\"__1 _166\"></span> even<span class=\"__1 _166\"></span>ts or changes in<span class=\"__1 _166\"></span> circumst<span class=\"__1 _166\"></span>ances indicat<span class=\"__1 _166\"></span>e t<span class=\"__1 _166\"></span>hat the carrying value may be<span class=\"__1 _166\"></span> impaired.<span class=\"__1 _249\"> </span>The c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of g<span class=\"__1 _d_1\"></span>ood<span class=\"__1 _d_1\"></span>will i<span class=\"__1 _d_1\"></span>n respe<span class=\"__1 _d_1\"></span>ct of a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates, net of any i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent, is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates und<span class=\"__1 _d_1\"></span>er<span class=\"ls7_1 ws3_1\"> </span>the e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>ethod i<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet.<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is s<span class=\"__1 _d_1\"></span>ubje<span class=\"__1 _d_1\"></span>ct to imp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent testin<span class=\"__1 _d_1\"></span>g on a<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d at any ti<span class=\"__1 _d_1\"></span>me d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r if an i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tor of imp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent is<span class=\"__1 _d_1\"></span> con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ered to exist; th<span class=\"__1 _d_1\"></span>e go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>will i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt tests are un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>taken at a con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent tim<span class=\"__1 _d_1\"></span>e in e<span class=\"__1 _d_1\"></span>ach a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s determi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d by ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the recove<span class=\"__1 _d_1\"></span>rable a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>sh-ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit to whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>e go<span class=\"__1 _d_1\"></span>odwil<span class=\"__1 _d_1\"></span>l rela<span class=\"__1 _d_1\"></span>tes. Whe<span class=\"__1 _d_1\"></span>re the recoverabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit i<span class=\"__1 _d_1\"></span>s le<span class=\"__1 _d_1\"></span>ss th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt, an im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt lo<span class=\"__1 _d_1\"></span>ss is rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>. Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt los<span class=\"__1 _d_1\"></span>ses ar<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng in res<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ct of go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll are n<span class=\"__1 _d_1\"></span>ot re<span class=\"__1 _166\"></span>verse<span class=\"__1 _d_1\"></span>d fol<span class=\"__1 _d_1\"></span>lowin<span class=\"__1 _d_1\"></span>g reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re a subs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>s sol<span class=\"__1 _d_1\"></span>d, any go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>will a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng o<span class=\"__1 _d_1\"></span>n acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n, n<span class=\"__1 _d_1\"></span>et of any im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>, is in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws14_1\"> t or </span>los<span class=\"__1 _d_1\"></span>s ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re goo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l form<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of a cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>it a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t of th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>at u<span class=\"__1 _d_1\"></span>nit a<span class=\"__1 _d_1\"></span>re disp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of, the goo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>oci<span class=\"__1 _d_1\"></span>ated with th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n di<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of is in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l of the o<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n. G<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l dis<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sed of i<span class=\"__1 _d_1\"></span>n thi<span class=\"__1 _d_1\"></span>s circu<span class=\"__1 _d_1\"></span>mstan<span class=\"__1 _d_1\"></span>ce is m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e relati<span class=\"__1 _d_1\"></span>ve valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n dis<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sed of a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d the p<span class=\"__1 _d_1\"></span>ropo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the c<span class=\"__1 _d_1\"></span>ash-g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>it retaine<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "BUSINESS<span class=\"__1 _166\"></span> C<span class=\"__1 _166\"></span>OMBINA<span class=\"__1 _c_1\"></span>TI<span class=\"__1 _166\"></span>ONS<span class=\"__1 _249\"> </span>Bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re acco<span class=\"__1 _d_1\"></span>unted fo<span class=\"__1 _d_1\"></span>r usi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d. I<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls18d_1 ws51_1\"> able asset<span class=\"__1 _166\"></span>s acquir<span class=\"__1 _166\"></span>ed and liabilit<span class=\"__1 _166\"></span>ies and </span>conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n a bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n are me<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>eir fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate. T<span class=\"ls24_1 ws3_1\">he </span>cost of a<span class=\"__1 _d_1\"></span>n ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>s me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured as th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>greg<span class=\"__1 _d_1\"></span>ate of the co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n transfe<span class=\"__1 _d_1\"></span>rred, m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sured<span class=\"__1 _d_1\"></span> at ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate fair val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e. For e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n, th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>irer m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sures th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntrolli<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest in th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ree ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r at fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue o<span class=\"__1 _d_1\"></span>r at th<span class=\"ls7_1 ws3_1\">e </span>pr<span class=\"__1 _166\"></span>oportionat<span class=\"__1 _166\"></span>e shar<span class=\"__1 _166\"></span>e of<span class=\"__1 _166\"></span> the ac<span class=\"__1 _166\"></span>quiree<span class=\"__1 _166\"></span>\u2019<span class=\"__1 _166\"></span>s ident<span class=\"__1 _166\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws49_1\"> ab<span class=\"__1 _d_1\"></span>le n<span class=\"__1 _d_1\"></span>et assets. A<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion c<span class=\"__1 _d_1\"></span>osts a<span class=\"__1 _d_1\"></span>re expens<span class=\"__1 _d_1\"></span>ed as i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>urred<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>Whe<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Group a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>res a bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>, it as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al as<span class=\"__1 _d_1\"></span>sets an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>sum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d for ap<span class=\"__1 _d_1\"></span>prop<span class=\"__1 _d_1\"></span>ria<span class=\"__1 _d_1\"></span>te clas<span class=\"__1 _d_1\"></span>si\ufb01<span class=\"__1 _169\"></span><span class=\"lsa8_1 ws45_1\"> cation and </span></span>des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on in a<span class=\"__1 _d_1\"></span>cc<span class=\"__1 _d_1\"></span>ordan<span class=\"__1 _d_1\"></span>ce with th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntractu<span class=\"__1 _d_1\"></span>al term<span class=\"__1 _d_1\"></span>s, ec<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>ic c<span class=\"__1 _d_1\"></span>ircum<span class=\"__1 _d_1\"></span>stanc<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s as at th<span class=\"__1 _d_1\"></span>e acquisit<span class=\"__1 _166\"></span>ion dat<span class=\"__1 _166\"></span>e.<span class=\"__1 _249\"> </span>If the b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n is ac<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>eved i<span class=\"__1 _d_1\"></span>n stage<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate fair val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uirer<span class=\"__1 _d_1\"></span>\u2019s previo<span class=\"__1 _d_1\"></span>usl<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>el<span class=\"__1 _d_1\"></span>d eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>nt<span class=\"ls3b_1 ws3_1\">er<span class=\"__1 _166\"></span>est </span>in th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ree is rem<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red to fair val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te throug<span class=\"__1 _d_1\"></span>h the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span>Any co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ration to be trans<span class=\"__1 _d_1\"></span>ferred by th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>rer will<span class=\"__1 _d_1\"></span> be reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>t the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n date. Th<span class=\"__1 _d_1\"></span>e fa<span class=\"lsbc_1 ws3_1\">ir </span>valu<span class=\"__1 _d_1\"></span>e of co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration i<span class=\"__1 _d_1\"></span>s arri<span class=\"__1 _d_1\"></span>ved a<span class=\"__1 _d_1\"></span>t throu<span class=\"__1 _d_1\"></span>gh di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e exp<span class=\"__1 _d_1\"></span>ected p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt to present val<span class=\"__1 _d_1\"></span>ue. S<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges to the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>erati<span class=\"__1 _d_1\"></span>on wh<span class=\"__1 _d_1\"></span>ich i<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ed to be a<span class=\"__1 _d_1\"></span>n ass<span class=\"__1 _d_1\"></span>et or li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y wi<span class=\"__1 _d_1\"></span>ll be re<span class=\"__1 _d_1\"></span>cog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the<span class=\"ls7_1 ws3_1\"> </span>Income S<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>atemen<span class=\"__1 _166\"></span>t.<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is i<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>ured a<span class=\"__1 _d_1\"></span>t cost<span class=\"__1 _d_1\"></span> be<span class=\"__1 _d_1\"></span>ing th<span class=\"__1 _d_1\"></span>e excess of th<span class=\"__1 _d_1\"></span>e fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e ag<span class=\"__1 _d_1\"></span>greg<span class=\"__1 _d_1\"></span>ate of the co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration tran<span class=\"__1 _d_1\"></span>sfer<span class=\"__1 _d_1\"></span>red an<span class=\"__1 _d_1\"></span>d<span class=\"ls7_1 ws3_1\"> </span>the a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed fo<span class=\"__1 _d_1\"></span>r no<span class=\"__1 _d_1\"></span>n-control<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest over the n<span class=\"__1 _d_1\"></span>et id<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1 wsd_1\"> ab<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired an<span class=\"__1 _d_1\"></span>d li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es as<span class=\"__1 _d_1\"></span>sum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d. If th<span class=\"__1 _d_1\"></span>is </span>con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ration is l<span class=\"__1 _d_1\"></span>ower th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e net as<span class=\"__1 _d_1\"></span>sets of the s<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>iar<span class=\"__1 _177\"></span>y acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red in th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>se of a b<span class=\"__1 _d_1\"></span>argai<span class=\"__1 _d_1\"></span>n pu<span class=\"__1 _d_1\"></span>rchas<span class=\"__1 _d_1\"></span>e, the<span class=\"__1 _d_1\"></span> diff<span class=\"__1 _176\"></span><span class=\"ls11f_1 ws3e_1\"> <span class=\"__1 _d_1\"></span>er<span class=\"__1 _166\"></span>ence is r<span class=\"__1 _166\"></span>ecognis<span class=\"__1 _166\"></span>ed in t<span class=\"__1 _166\"></span>he Income S<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>ement.<span class=\"__1 _249\"> </span></span>A \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty i<span class=\"__1 _d_1\"></span>s reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in rel<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to the no<span class=\"__1 _d_1\"></span>n-control<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>\u2019s option to put its s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>reh<span class=\"__1 _d_1\"></span>old<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>ck to the<span class=\"__1 _d_1\"></span> </span>Grou<span class=\"__1 _d_1\"></span>p, bein<span class=\"__1 _d_1\"></span>g the fa<span class=\"__1 _d_1\"></span>ir va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of the e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ate of am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nts pa<span class=\"__1 _d_1\"></span>yab<span class=\"__1 _d_1\"></span>le to acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>re the n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntrolli<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest. Th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls24_1 ws1d_1\"> nancial l<span class=\"__1 _166\"></span>iabili<span class=\"__1 _166\"></span>ty is </span>in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on rel<span class=\"__1 _d_1\"></span>ated li<span class=\"__1 _d_1\"></span>abi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e dis<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>unt co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>nt is unwo<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>d as a<span class=\"__1 _d_1\"></span>n interest c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rge in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt over the l<span class=\"__1 _d_1\"></span>ife of th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>. Su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ent c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es to the \ufb01<span class=\"__1 _169\"></span><span class=\"ws11_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "GOODWILL<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in resp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct of ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>eted pri<span class=\"__1 _d_1\"></span>or to 1 Apr<span class=\"__1 _d_1\"></span>il 20<span class=\"__1 _d_1\"></span>04 (be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the tran<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o IFRS) i<span class=\"__1 _d_1\"></span>s inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d at <span class=\"ls1b6_1 ws3_1\">its </span>carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt, wh<span class=\"__1 _d_1\"></span>ich e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ates to its net bo<span class=\"__1 _d_1\"></span>ok val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e recorde<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r previ<span class=\"__1 _d_1\"></span>ous GA<span class=\"__1 _177\"></span>AP<span class=\"__1 _c_1\"></span>. In a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS 1<span class=\"__1 _d_1\"></span>, the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng treatm<span class=\"__1 _d_1\"></span>ent of b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>taken pr<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>r to the transiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate was not reco<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>red an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n ceased with eff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>ct f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e transiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate.<span class=\"__1 _249\"> </span></span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll on a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s ini<span class=\"__1 _d_1\"></span>tial<span class=\"__1 _d_1\"></span>ly m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red as th<span class=\"__1 _d_1\"></span>e excess of th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ration p<span class=\"__1 _d_1\"></span>aid fo<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>e bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ti<span class=\"ls5f_1 ws3_1\">on </span>pl<span class=\"__1 _d_1\"></span>us any n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest, over th<span class=\"__1 _d_1\"></span>e net fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e id<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls1_1 ws49_1\"> ab<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets, li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>iliti<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>. Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll </span>acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red in a b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n is a<span class=\"__1 _d_1\"></span>llo<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>ted, from th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o the c<span class=\"__1 _d_1\"></span>ash-g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its or g<span class=\"__1 _d_1\"></span>roups of<span class=\"__1 _d_1\"></span> cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its th<span class=\"__1 _d_1\"></span>at are exp<span class=\"__1 _d_1\"></span>ected to be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls1_1 ws12_1\"> t from th<span class=\"__1 _d_1\"></span>e bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on in wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill a<span class=\"__1 _d_1\"></span>rose.<span class=\"__1 _249\"> </span></span>Fol<span class=\"__1 _d_1\"></span>lowin<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>, go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sured a<span class=\"__1 _d_1\"></span>t cost l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s any ac<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt los<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is reviewe<span class=\"__1 _d_1\"></span>d for<span class=\"__1 _d_1\"></span> impairment annually or more<span class=\"__1 _166\"></span> frequent<span class=\"__1 _166\"></span>ly if<span class=\"__1 _166\"></span> even<span class=\"__1 _166\"></span>ts or changes in<span class=\"__1 _166\"></span> circumst<span class=\"__1 _166\"></span>ances indicat<span class=\"__1 _166\"></span>e t<span class=\"__1 _166\"></span>hat the carrying value may be<span class=\"__1 _166\"></span> impaired.<span class=\"__1 _249\"> </span>The c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of g<span class=\"__1 _d_1\"></span>ood<span class=\"__1 _d_1\"></span>will i<span class=\"__1 _d_1\"></span>n respe<span class=\"__1 _d_1\"></span>ct of a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates, net of any i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent, is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates und<span class=\"__1 _d_1\"></span>er<span class=\"ls7_1 ws3_1\"> </span>the e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>ethod i<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet.<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is s<span class=\"__1 _d_1\"></span>ubje<span class=\"__1 _d_1\"></span>ct to imp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent testin<span class=\"__1 _d_1\"></span>g on a<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d at any ti<span class=\"__1 _d_1\"></span>me d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r if an i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tor of imp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent is<span class=\"__1 _d_1\"></span> con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ered to exist; th<span class=\"__1 _d_1\"></span>e go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>will i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt tests are un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>taken at a con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent tim<span class=\"__1 _d_1\"></span>e in e<span class=\"__1 _d_1\"></span>ach a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s determi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d by ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the recove<span class=\"__1 _d_1\"></span>rable a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>sh-ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit to whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>e go<span class=\"__1 _d_1\"></span>odwil<span class=\"__1 _d_1\"></span>l rela<span class=\"__1 _d_1\"></span>tes. Whe<span class=\"__1 _d_1\"></span>re the recoverabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit i<span class=\"__1 _d_1\"></span>s le<span class=\"__1 _d_1\"></span>ss th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt, an im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt lo<span class=\"__1 _d_1\"></span>ss is rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>. Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt los<span class=\"__1 _d_1\"></span>ses ar<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng in res<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ct of go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll are n<span class=\"__1 _d_1\"></span>ot re<span class=\"__1 _166\"></span>verse<span class=\"__1 _d_1\"></span>d fol<span class=\"__1 _d_1\"></span>lowin<span class=\"__1 _d_1\"></span>g reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re a subs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>s sol<span class=\"__1 _d_1\"></span>d, any go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>will a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng o<span class=\"__1 _d_1\"></span>n acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n, n<span class=\"__1 _d_1\"></span>et of any im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>, is in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws14_1\"> t or </span>los<span class=\"__1 _d_1\"></span>s ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re goo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l form<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of a cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>it a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t of th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>at u<span class=\"__1 _d_1\"></span>nit a<span class=\"__1 _d_1\"></span>re disp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of, the goo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>oci<span class=\"__1 _d_1\"></span>ated with th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n di<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of is in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l of the o<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n. G<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l dis<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sed of i<span class=\"__1 _d_1\"></span>n thi<span class=\"__1 _d_1\"></span>s circu<span class=\"__1 _d_1\"></span>mstan<span class=\"__1 _d_1\"></span>ce is m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e relati<span class=\"__1 _d_1\"></span>ve valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n dis<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sed of a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d the p<span class=\"__1 _d_1\"></span>ropo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the c<span class=\"__1 _d_1\"></span>ash-g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>it retaine<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span>INT<span class=\"__1 _c_1\"></span>ANGIBL<span class=\"__1 _166\"></span>E<span class=\"__1 _166\"></span> ASSE<span class=\"__1 _166\"></span>TS<span class=\"__1 _249\"> </span>Intang<span class=\"__1 _d_1\"></span>ibl<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red sep<span class=\"__1 _d_1\"></span>arately a<span class=\"__1 _d_1\"></span>re capi<span class=\"__1 _d_1\"></span>talise<span class=\"__1 _d_1\"></span>d at cos<span class=\"__1 _d_1\"></span>t. Intan<span class=\"__1 _d_1\"></span>gib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>ired i<span class=\"__1 _d_1\"></span>n the co<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>se of a bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n are cap<span class=\"__1 _d_1\"></span>italise<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue b<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r de<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d cos<span class=\"__1 _d_1\"></span>t as at th<span class=\"__1 _d_1\"></span>e da<span class=\"__1 _d_1\"></span>te of acqu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Following init<span class=\"__1 _166\"></span>ial r<span class=\"__1 _166\"></span>ecogn<span class=\"ls52_1\">ition, int<span class=\"__1 _166\"></span>angible asse<span class=\"__1 _166\"></span>ts which hav<span class=\"__1 _166\"></span>e a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> nite life are ca<span class=\"__1 _d_1\"></span>rrie<span class=\"__1 _d_1\"></span>d at c<span class=\"__1 _d_1\"></span>ost l<span class=\"__1 _d_1\"></span>ess a<span class=\"__1 _d_1\"></span>ny app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ccu<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ted </span></span>am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d any ac<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>lated i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt lo<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ere am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sati<span class=\"__1 _d_1\"></span>on is c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rged o<span class=\"__1 _d_1\"></span>n ass<span class=\"__1 _d_1\"></span>ets with \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> ni<span class=\"__1 _d_1\"></span>te lives thi<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>nse<span class=\"__1 _d_1\"></span> </span>is taken to the Inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span>The a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tisa<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of intangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets is cal<span class=\"__1 _d_1\"></span>cul<span class=\"__1 _d_1\"></span>ated to write off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\">  th<span class=\"__1 _d_1\"></span>e b<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>k valu<span class=\"__1 _d_1\"></span>e of intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets over th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r usef<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span> lives o<span class=\"__1 _d_1\"></span>n a </span>straight<span class=\"__1 _166\"></span>-line b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is on th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>n of zero r<span class=\"__1 _166\"></span>es<span class=\"__1 _d_1\"></span>idu<span class=\"__1 _d_1\"></span>al va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e. In g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eral, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>ite-lived intan<span class=\"__1 _d_1\"></span>gib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>re amo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tise<span class=\"__1 _d_1\"></span>d over pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds </span>rangi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom two to 40 ye<span class=\"__1 _d_1\"></span>ars, d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ing o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e natu<span class=\"__1 _d_1\"></span>re of the intan<span class=\"__1 _d_1\"></span>gib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>sset.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e carr<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> nite-lived i<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets are reviewed fo<span class=\"__1 _d_1\"></span>r in<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>ators of im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>t ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate and<span class=\"__1 _d_1\"></span> </span>are subj<span class=\"__1 _d_1\"></span>ect to im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent testi<span class=\"__1 _d_1\"></span>ng wh<span class=\"__1 _d_1\"></span>en eve<span class=\"__1 _d_1\"></span>nts or ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in ci<span class=\"__1 _d_1\"></span>rcums<span class=\"__1 _d_1\"></span>tance<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>ate that th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es ma<span class=\"__1 _d_1\"></span>y not b<span class=\"__1 _d_1\"></span>e recoverabl<span class=\"__1 _d_1\"></span>e. Fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s of ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent, a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>re groupe<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e lowes<span class=\"__1 _d_1\"></span>t level<span class=\"__1 _d_1\"></span>s for wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the<span class=\"__1 _d_1\"></span>re are sepa<span class=\"__1 _d_1\"></span>rately identi<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws23_1\"> able cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1b8_1 ws174_1\"> ows<span class=\"__1 _d_1\"></span> (c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>-g<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ra<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span> u<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>ts).<span class=\"__1 _249\"> </span></span></span>The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oe<span class=\"__1 _d_1\"></span>s not h<span class=\"__1 _d_1\"></span>ave any in<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18d_1 ws23_1\"> nite-<span class=\"__1 _166\"></span>liv<span class=\"__1 _166\"></span>ed int<span class=\"__1 _166\"></span>angible asse<span class=\"__1 _166\"></span>ts.<span class=\"__1 _249\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "GOODWILL<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g in resp<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct of ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>eted pri<span class=\"__1 _d_1\"></span>or to 1 Apr<span class=\"__1 _d_1\"></span>il 20<span class=\"__1 _d_1\"></span>04 (be<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the tran<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o IFRS) i<span class=\"__1 _d_1\"></span>s inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d at <span class=\"ls1b6_1 ws3_1\">its </span>carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt, wh<span class=\"__1 _d_1\"></span>ich e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ates to its net bo<span class=\"__1 _d_1\"></span>ok val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e recorde<span class=\"__1 _d_1\"></span>d un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r previ<span class=\"__1 _d_1\"></span>ous GA<span class=\"__1 _177\"></span>AP<span class=\"__1 _c_1\"></span>. In a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdan<span class=\"__1 _d_1\"></span>ce with I<span class=\"__1 _d_1\"></span>FRS 1<span class=\"__1 _d_1\"></span>, the a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>unti<span class=\"__1 _d_1\"></span>ng treatm<span class=\"__1 _d_1\"></span>ent of b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>nes<span class=\"__1 _d_1\"></span>s co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns u<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>taken pr<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>r to the transiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate was not reco<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>red an<span class=\"__1 _d_1\"></span>d g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n ceased with eff<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> e<span class=\"__1 _d_1\"></span>ct f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e transiti<span class=\"__1 _d_1\"></span>on d<span class=\"__1 _d_1\"></span>ate.<span class=\"__1 _249\"> </span></span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll on a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns i<span class=\"__1 _d_1\"></span>s ini<span class=\"__1 _d_1\"></span>tial<span class=\"__1 _d_1\"></span>ly m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red as th<span class=\"__1 _d_1\"></span>e excess of th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ration p<span class=\"__1 _d_1\"></span>aid fo<span class=\"__1 _d_1\"></span>r th<span class=\"__1 _d_1\"></span>e bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ti<span class=\"ls5f_1 ws3_1\">on </span>pl<span class=\"__1 _d_1\"></span>us any n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest, over th<span class=\"__1 _d_1\"></span>e net fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e id<span class=\"__1 _d_1\"></span>enti\ufb01<span class=\"__1 _169\"></span><span class=\"ls1_1 ws49_1\"> ab<span class=\"__1 _d_1\"></span>le as<span class=\"__1 _d_1\"></span>sets, li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>iliti<span class=\"__1 _d_1\"></span>es an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>nt lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>ities<span class=\"__1 _d_1\"></span>. Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll </span>acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red in a b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n is a<span class=\"__1 _d_1\"></span>llo<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>ted, from th<span class=\"__1 _d_1\"></span>e acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n da<span class=\"__1 _d_1\"></span>te t<span class=\"__1 _166\"></span>o the c<span class=\"__1 _d_1\"></span>ash-g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its or g<span class=\"__1 _d_1\"></span>roups of<span class=\"__1 _d_1\"></span> cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>its th<span class=\"__1 _d_1\"></span>at are exp<span class=\"__1 _d_1\"></span>ected to be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls1_1 ws12_1\"> t from th<span class=\"__1 _d_1\"></span>e bus<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bin<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on in wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill a<span class=\"__1 _d_1\"></span>rose.<span class=\"__1 _249\"> </span></span>Fol<span class=\"__1 _d_1\"></span>lowin<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>, go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sured a<span class=\"__1 _d_1\"></span>t cost l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s any ac<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt los<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>. Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is reviewe<span class=\"__1 _d_1\"></span>d for<span class=\"__1 _d_1\"></span> impairment annually or more<span class=\"__1 _166\"></span> frequent<span class=\"__1 _166\"></span>ly if<span class=\"__1 _166\"></span> even<span class=\"__1 _166\"></span>ts or changes in<span class=\"__1 _166\"></span> circumst<span class=\"__1 _166\"></span>ances indicat<span class=\"__1 _166\"></span>e t<span class=\"__1 _166\"></span>hat the carrying value may be<span class=\"__1 _166\"></span> impaired.<span class=\"__1 _249\"> </span>The c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of g<span class=\"__1 _d_1\"></span>ood<span class=\"__1 _d_1\"></span>will i<span class=\"__1 _d_1\"></span>n respe<span class=\"__1 _d_1\"></span>ct of a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates, net of any i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent, is i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d in inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nts in a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ates und<span class=\"__1 _d_1\"></span>er<span class=\"ls7_1 ws3_1\"> </span>the e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y m<span class=\"__1 _d_1\"></span>ethod i<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet.<span class=\"__1 _249\"> </span>Go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll is s<span class=\"__1 _d_1\"></span>ubje<span class=\"__1 _d_1\"></span>ct to imp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent testin<span class=\"__1 _d_1\"></span>g on a<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>al b<span class=\"__1 _d_1\"></span>asi<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d at any ti<span class=\"__1 _d_1\"></span>me d<span class=\"__1 _d_1\"></span>uri<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e yea<span class=\"__1 _d_1\"></span>r if an i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tor of imp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent is<span class=\"__1 _d_1\"></span> con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ered to exist; th<span class=\"__1 _d_1\"></span>e go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>will i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt tests are un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>taken at a con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>tent tim<span class=\"__1 _d_1\"></span>e in e<span class=\"__1 _d_1\"></span>ach a<span class=\"__1 _d_1\"></span>nn<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>al p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s determi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d by ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the recove<span class=\"__1 _d_1\"></span>rable a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>sh-ge<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit to whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>e go<span class=\"__1 _d_1\"></span>odwil<span class=\"__1 _d_1\"></span>l rela<span class=\"__1 _d_1\"></span>tes. Whe<span class=\"__1 _d_1\"></span>re the recoverabl<span class=\"__1 _d_1\"></span>e am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rating u<span class=\"__1 _d_1\"></span>nit i<span class=\"__1 _d_1\"></span>s le<span class=\"__1 _d_1\"></span>ss th<span class=\"__1 _d_1\"></span>an th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt, an im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt lo<span class=\"__1 _d_1\"></span>ss is rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>. Im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt los<span class=\"__1 _d_1\"></span>ses ar<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng in res<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ct of go<span class=\"__1 _d_1\"></span>odwi<span class=\"__1 _d_1\"></span>ll are n<span class=\"__1 _d_1\"></span>ot re<span class=\"__1 _166\"></span>verse<span class=\"__1 _d_1\"></span>d fol<span class=\"__1 _d_1\"></span>lowin<span class=\"__1 _d_1\"></span>g reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re a subs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>s sol<span class=\"__1 _d_1\"></span>d, any go<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>will a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng o<span class=\"__1 _d_1\"></span>n acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sitio<span class=\"__1 _d_1\"></span>n, n<span class=\"__1 _d_1\"></span>et of any im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>, is in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws14_1\"> t or </span>los<span class=\"__1 _d_1\"></span>s ari<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re goo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l form<span class=\"__1 _d_1\"></span>s pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of a cas<span class=\"__1 _d_1\"></span>h-gen<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>it a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t of th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>ns with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>at u<span class=\"__1 _d_1\"></span>nit a<span class=\"__1 _d_1\"></span>re disp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of, the goo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>oci<span class=\"__1 _d_1\"></span>ated with th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n di<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d of is in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>arr<span class=\"__1 _d_1\"></span>y<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on d<span class=\"__1 _d_1\"></span>isp<span class=\"__1 _d_1\"></span>osa<span class=\"__1 _d_1\"></span>l of the o<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n. G<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwil<span class=\"__1 _d_1\"></span>l dis<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sed of i<span class=\"__1 _d_1\"></span>n thi<span class=\"__1 _d_1\"></span>s circu<span class=\"__1 _d_1\"></span>mstan<span class=\"__1 _d_1\"></span>ce is m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e relati<span class=\"__1 _d_1\"></span>ve valu<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e op<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n dis<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sed of a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d the p<span class=\"__1 _d_1\"></span>ropo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the c<span class=\"__1 _d_1\"></span>ash-g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g un<span class=\"__1 _d_1\"></span>it retaine<span class=\"__1 _d_1\"></span>d.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "INT<span class=\"__1 _c_1\"></span>ANGIBL<span class=\"__1 _166\"></span>E<span class=\"__1 _166\"></span> ASSE<span class=\"__1 _166\"></span>TS<span class=\"__1 _249\"> </span>Intang<span class=\"__1 _d_1\"></span>ibl<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sets acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red sep<span class=\"__1 _d_1\"></span>arately a<span class=\"__1 _d_1\"></span>re capi<span class=\"__1 _d_1\"></span>talise<span class=\"__1 _d_1\"></span>d at cos<span class=\"__1 _d_1\"></span>t. Intan<span class=\"__1 _d_1\"></span>gib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>cqu<span class=\"__1 _d_1\"></span>ired i<span class=\"__1 _d_1\"></span>n the co<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>se of a bu<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n are cap<span class=\"__1 _d_1\"></span>italise<span class=\"__1 _d_1\"></span>d at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue b<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r de<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d cos<span class=\"__1 _d_1\"></span>t as at th<span class=\"__1 _d_1\"></span>e da<span class=\"__1 _d_1\"></span>te of acqu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Following init<span class=\"__1 _166\"></span>ial r<span class=\"__1 _166\"></span>ecogn<span class=\"ls52_1\">ition, int<span class=\"__1 _166\"></span>angible asse<span class=\"__1 _166\"></span>ts which hav<span class=\"__1 _166\"></span>e a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> nite life are ca<span class=\"__1 _d_1\"></span>rrie<span class=\"__1 _d_1\"></span>d at c<span class=\"__1 _d_1\"></span>ost l<span class=\"__1 _d_1\"></span>ess a<span class=\"__1 _d_1\"></span>ny app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ccu<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>ted </span></span>am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d any ac<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>mu<span class=\"__1 _d_1\"></span>lated i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rme<span class=\"__1 _d_1\"></span>nt lo<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>s. Wh<span class=\"__1 _d_1\"></span>ere am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sati<span class=\"__1 _d_1\"></span>on is c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rged o<span class=\"__1 _d_1\"></span>n ass<span class=\"__1 _d_1\"></span>ets with \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws16_1\"> ni<span class=\"__1 _d_1\"></span>te lives thi<span class=\"__1 _d_1\"></span>s expe<span class=\"__1 _d_1\"></span>nse<span class=\"__1 _d_1\"></span> </span>is taken to the Inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span>The a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tisa<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of intangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets is cal<span class=\"__1 _d_1\"></span>cul<span class=\"__1 _d_1\"></span>ated to write off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\">  th<span class=\"__1 _d_1\"></span>e b<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>k valu<span class=\"__1 _d_1\"></span>e of intang<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets over th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r usef<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span> lives o<span class=\"__1 _d_1\"></span>n a </span>straight<span class=\"__1 _166\"></span>-line b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is on th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>n of zero r<span class=\"__1 _166\"></span>es<span class=\"__1 _d_1\"></span>idu<span class=\"__1 _d_1\"></span>al va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e. In g<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>eral, \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsd_1\"> n<span class=\"__1 _d_1\"></span>ite-lived intan<span class=\"__1 _d_1\"></span>gib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>re amo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tise<span class=\"__1 _d_1\"></span>d over pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds </span>rangi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom two to 40 ye<span class=\"__1 _d_1\"></span>ars, d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>ing o<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e natu<span class=\"__1 _d_1\"></span>re of the intan<span class=\"__1 _d_1\"></span>gib<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>sset.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e carr<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> nite-lived i<span class=\"__1 _d_1\"></span>ntangi<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets are reviewed fo<span class=\"__1 _d_1\"></span>r in<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>ators of im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>t ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate and<span class=\"__1 _d_1\"></span> </span>are subj<span class=\"__1 _d_1\"></span>ect to im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent testi<span class=\"__1 _d_1\"></span>ng wh<span class=\"__1 _d_1\"></span>en eve<span class=\"__1 _d_1\"></span>nts or ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>s in ci<span class=\"__1 _d_1\"></span>rcums<span class=\"__1 _d_1\"></span>tance<span class=\"__1 _d_1\"></span>s in<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>ate that th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es ma<span class=\"__1 _d_1\"></span>y not b<span class=\"__1 _d_1\"></span>e recoverabl<span class=\"__1 _d_1\"></span>e. Fo<span class=\"__1 _d_1\"></span>r the p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s of ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>irm<span class=\"__1 _d_1\"></span>ent, a<span class=\"__1 _d_1\"></span>ssets a<span class=\"__1 _d_1\"></span>re groupe<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e lowes<span class=\"__1 _d_1\"></span>t level<span class=\"__1 _d_1\"></span>s for wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the<span class=\"__1 _d_1\"></span>re are sepa<span class=\"__1 _d_1\"></span>rately identi<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ws23_1\"> able cash \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1b8_1 ws174_1\"> ows<span class=\"__1 _d_1\"></span> (c<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>-g<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ra<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span> u<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>i<span class=\"__1 _d_1\"></span>ts).<span class=\"__1 _249\"> </span></span></span>The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oe<span class=\"__1 _d_1\"></span>s not h<span class=\"__1 _d_1\"></span>ave any in<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls18d_1 ws23_1\"> nite-<span class=\"__1 _166\"></span>liv<span class=\"__1 _166\"></span>ed int<span class=\"__1 _166\"></span>angible asse<span class=\"__1 _166\"></span>ts.<span class=\"__1 _249\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "INVE<span class=\"__1 _d_1\"></span>NTOR<span class=\"__1 _d_1\"></span>IE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>Inventori<span class=\"__1 _d_1\"></span>es are val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e lower of c<span class=\"__1 _d_1\"></span>ost a<span class=\"__1 _d_1\"></span>nd n<span class=\"__1 _d_1\"></span>et reali<span class=\"__1 _d_1\"></span>sab<span class=\"__1 _d_1\"></span>le va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Cos<span class=\"__1 _d_1\"></span>t is determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n a \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls22_1 wsb5_1\"> rs<span class=\"__1 _d_1\"></span>t in \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> rs<span class=\"__1 _d_1\"></span>t ou<span class=\"__1 _d_1\"></span>t bas<span class=\"__1 _d_1\"></span>is an<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>se of raw mater<span class=\"__1 _d_1\"></span>ial<span class=\"__1 _d_1\"></span>s, bo<span class=\"__1 _d_1\"></span>ug<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-in g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>ds an<span class=\"__1 _d_1\"></span>d expe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>e inventorie<span class=\"__1 _d_1\"></span>s, </span></span>com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ises p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>e pri<span class=\"__1 _d_1\"></span>ce pl<span class=\"__1 _d_1\"></span>us tran<span class=\"__1 _d_1\"></span>sp<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t a<span class=\"__1 _d_1\"></span>nd h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>dl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g costs l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s trade di<span class=\"__1 _d_1\"></span>sco<span class=\"__1 _d_1\"></span>unts a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>. Cos<span class=\"__1 _d_1\"></span>t, in th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>e of prod<span class=\"__1 _d_1\"></span>ucts<span class=\"__1 _d_1\"></span> ma<span class=\"__1 _d_1\"></span>nufa<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>red by the G<span class=\"__1 _d_1\"></span>roup, con<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>ts of direc<span class=\"__1 _d_1\"></span>t ma<span class=\"__1 _d_1\"></span>teria<span class=\"__1 _d_1\"></span>l an<span class=\"__1 _d_1\"></span>d la<span class=\"__1 _d_1\"></span>bo<span class=\"__1 _d_1\"></span>ur co<span class=\"__1 _d_1\"></span>sts togeth<span class=\"__1 _d_1\"></span>er with th<span class=\"__1 _d_1\"></span>e rel<span class=\"__1 _d_1\"></span>evant prod<span class=\"__1 _d_1\"></span>ucti<span class=\"__1 _d_1\"></span>on over<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>s bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n no<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al l<span class=\"__1 _d_1\"></span>evels of a<span class=\"__1 _d_1\"></span>ctiv<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y. Net realis<span class=\"__1 _d_1\"></span>abl<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue rep<span class=\"__1 _d_1\"></span>resents th<span class=\"__1 _d_1\"></span>e esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted sel<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g pr<span class=\"__1 _d_1\"></span>ice l<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>s cost<span class=\"__1 _d_1\"></span>s to comp<span class=\"__1 _d_1\"></span>letio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d app<span class=\"__1 _d_1\"></span>ropr<span class=\"__1 _d_1\"></span>iate sel<span class=\"__1 _d_1\"></span>lin<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d d<span class=\"__1 _d_1\"></span>istri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>tion c<span class=\"__1 _d_1\"></span>osts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Provisio<span class=\"__1 _d_1\"></span>n is m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e, where ne<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ssa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, for s<span class=\"__1 _d_1\"></span>low mov<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g, ob<span class=\"__1 _d_1\"></span>sol<span class=\"__1 _d_1\"></span>ete and defe<span class=\"__1 _d_1\"></span>ctive i<span class=\"__1 _d_1\"></span>nventories<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "FINANCIAL INSTRUME<span class=\"__1 _d_1\"></span>NTS<span class=\"__1 _249\"> </span>A \ufb01<span class=\"__1 _f_1\"></span><span class=\"ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>es a p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y to its contrac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>l provisi<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>. Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial a<span class=\"__1 _d_1\"></span>ssets are </span>de<span class=\"__1 _d_1\"></span>recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s contractu<span class=\"__1 _d_1\"></span>al ri<span class=\"__1 _d_1\"></span>ghts to the cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws16_1\"> ows f<span class=\"__1 _d_1\"></span>rom the \ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 wsd_1\"> na<span class=\"__1 _d_1\"></span>nci<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>ssets expi<span class=\"__1 _d_1\"></span>re, are e<span class=\"__1 _166\"></span>x<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>gu<span class=\"__1 _d_1\"></span>ish<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>, </span></span>or trans<span class=\"__1 _d_1\"></span>ferred to a third pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y. Finan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties a<span class=\"__1 _d_1\"></span>re dereco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e Group\u2019s ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns s<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ci\ufb01<span class=\"__1 _169\"></span><span class=\"ls1c_1 ws55_1\"> ed i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ontrac<span class=\"__1 _d_1\"></span>ts </span>expire, are disc<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>rged, o<span class=\"__1 _d_1\"></span>r can<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "TR<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span>E A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>R R<span class=\"__1 _d_1\"></span>EC<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>VAB<span class=\"__1 _d_1\"></span>LE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>les a<span class=\"__1 _d_1\"></span>re recogn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>ed in<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y at fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>nd s<span class=\"__1 _d_1\"></span>ubse<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ntly m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>sured a<span class=\"__1 _d_1\"></span>t am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sed c<span class=\"__1 _d_1\"></span>ost u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g th<span class=\"__1 _d_1\"></span>e eff<span class=\"__1 _176\"></span><span class=\"ls90_1 ws3f_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ctive i<span class=\"__1 _d_1\"></span>nterest m<span class=\"__1 _d_1\"></span>ethod<span class=\"__1 _d_1\"></span> les<span class=\"__1 _d_1\"></span>s al<span class=\"__1 _d_1\"></span>lowan<span class=\"__1 _d_1\"></span>ce fo<span class=\"__1 _d_1\"></span>r im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent.<span class=\"__1 _249\"> </span></span>An al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e for im<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>air<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of trade rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es is e<span class=\"__1 _d_1\"></span>stabl<span class=\"__1 _d_1\"></span>ish<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d ba<span class=\"__1 _d_1\"></span>sed o<span class=\"__1 _d_1\"></span>n b<span class=\"__1 _d_1\"></span>oth expec<span class=\"__1 _d_1\"></span>ted credi<span class=\"__1 _d_1\"></span>t los<span class=\"__1 _d_1\"></span>ses a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d info<span class=\"__1 _d_1\"></span>rma<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n avai<span class=\"__1 _d_1\"></span>lab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p wil<span class=\"__1 _d_1\"></span>l not be a<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e to coll<span class=\"__1 _d_1\"></span>ect a<span class=\"__1 _d_1\"></span>ll a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unts d<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span>cco<span class=\"__1 _d_1\"></span>rdin<span class=\"__1 _d_1\"></span>g to the ori<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>al ter<span class=\"__1 _d_1\"></span>ms of th<span class=\"__1 _d_1\"></span>e recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>. Signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls60_1 ws176_1\"> cant \ufb01<span class=\"__1 _176\"></span><span class=\"ls24_1 ws1d_1\"> nancial di<span class=\"__1 _166\"></span>ffi<span class=\"__1 _1e5\"></span><span class=\"ls1a_1 wsd_1\">  c<span class=\"__1 _d_1\"></span>ulti<span class=\"__1 _d_1\"></span>es of th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>bt<span class=\"__1 _166\"></span>or, probabi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y th<span class=\"__1 _d_1\"></span>at th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>btor will enter b<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>kru<span class=\"__1 _d_1\"></span>ptcy or \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1bc_1 wsda_1\"> nancial r<span class=\"__1 _166\"></span>eor<span class=\"__1 _166\"></span>ganisa<span class=\"__1 _166\"></span>tion,<span class=\"__1 _166\"></span> and </span></span></span></span>defa<span class=\"__1 _d_1\"></span>ult i<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>re cons<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>ered i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ica<span class=\"__1 _d_1\"></span>tors that th<span class=\"__1 _d_1\"></span>e trad<span class=\"__1 _d_1\"></span>e recei<span class=\"__1 _d_1\"></span>vab<span class=\"__1 _d_1\"></span>le is i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>red. T<span class=\"__1 _d_1\"></span>he a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e al<span class=\"__1 _d_1\"></span>lowa<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e is the<span class=\"__1 _d_1\"></span> diff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> <span class=\"__1 _d_1\"></span>eren<span class=\"__1 _d_1\"></span>ce bet<span class=\"__1 _d_1\"></span>wee<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>sset<span class=\"__1 _d_1\"></span>\u2019s carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>ted fu<span class=\"__1 _d_1\"></span>ture cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws1c_1\"> ows. T<span class=\"__1 _d_1\"></span>he a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the<span class=\"__1 _d_1\"></span> </span></span>all<span class=\"__1 _d_1\"></span>owan<span class=\"__1 _d_1\"></span>ce i<span class=\"__1 _d_1\"></span>s reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>es a rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le o<span class=\"__1 _d_1\"></span>nl<span class=\"__1 _d_1\"></span>y whe<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ontractu<span class=\"__1 _d_1\"></span>al r<span class=\"__1 _d_1\"></span>ights to the ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls1_1 ws49_1\"> ows from the rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>ble exp<span class=\"__1 _d_1\"></span>ire, or whe<span class=\"__1 _d_1\"></span>n it </span>transfe<span class=\"__1 _d_1\"></span>rs the rec<span class=\"__1 _d_1\"></span>eiva<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>bstantia<span class=\"__1 _d_1\"></span>lly a<span class=\"__1 _d_1\"></span>ll of th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>ks an<span class=\"__1 _d_1\"></span>d rewards of owners<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>p of the a<span class=\"__1 _d_1\"></span>sset to an<span class=\"__1 _d_1\"></span>other e<span class=\"__1 _d_1\"></span>ntit<span class=\"__1 _d_1\"></span>y. The Grou<span class=\"__1 _d_1\"></span>p app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>es several tests to receivab<span class=\"__1 _d_1\"></span>le p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase a<span class=\"__1 _d_1\"></span>greem<span class=\"__1 _d_1\"></span>ents to determi<span class=\"__1 _d_1\"></span>ne wh<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>r de<span class=\"__1 _d_1\"></span>recog<span class=\"__1 _d_1\"></span>niti<span class=\"__1 _d_1\"></span>on is a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>ropri<span class=\"__1 _d_1\"></span>ate or not. Th<span class=\"__1 _d_1\"></span>ese tests<span class=\"__1 _d_1\"></span> are app<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>ed to the e<span class=\"__1 _d_1\"></span>ntire po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tfo<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>o of rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>les rath<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>an to ea<span class=\"__1 _d_1\"></span>ch i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ivi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>e as th<span class=\"__1 _d_1\"></span>e rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>s com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise \u2018a gro<span class=\"ls138_1 ws3_1\">up </span>of sim<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ar as<span class=\"__1 _d_1\"></span>sets\u2019 in ac<span class=\"__1 _d_1\"></span>corda<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e with IFR<span class=\"__1 _d_1\"></span>S 9<span class=\"__1 _166\"></span>. The testin<span class=\"__1 _d_1\"></span>g proce<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>re inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>des c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n of the fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owing; wh<span class=\"__1 _d_1\"></span>ether th<span class=\"__1 _d_1\"></span>e arran<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt represe<span class=\"__1 _d_1\"></span>nts a qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng trans<span class=\"__1 _d_1\"></span>fer of a<span class=\"__1 _d_1\"></span>ssets, wh<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>r sub<span class=\"__1 _d_1\"></span>stantial<span class=\"__1 _d_1\"></span>ly a<span class=\"__1 _d_1\"></span>ll of th<span class=\"__1 _d_1\"></span>e risks a<span class=\"__1 _d_1\"></span>nd rewards of th<span class=\"__1 _d_1\"></span>e recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>e transfe<span class=\"__1 _d_1\"></span>rred from th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup an<span class=\"__1 _d_1\"></span>d wh<span class=\"__1 _d_1\"></span>ether th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as lo<span class=\"__1 _d_1\"></span>st co<span class=\"__1 _d_1\"></span>ntrol of the rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>On d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>on of a rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>e d<span class=\"__1 _d_1\"></span>iff<span class=\"__1 _176\"></span><span class=\"ls12_1 wsf_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>e bet<span class=\"__1 _d_1\"></span>wee<span class=\"__1 _d_1\"></span>n the a<span class=\"__1 _d_1\"></span>sset<span class=\"__1 _d_1\"></span>\u2019s carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e sum of th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span>recei<span class=\"__1 _d_1\"></span>ved an<span class=\"__1 _d_1\"></span>d rece<span class=\"__1 _d_1\"></span>ivab<span class=\"__1 _d_1\"></span>le a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d the c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ative g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span>ad b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed i<span class=\"__1 _d_1\"></span>n othe<span class=\"__1 _d_1\"></span>r com<span class=\"__1 _d_1\"></span>preh<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>ve inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d acc<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ated in e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y is rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>. Fol<span class=\"__1 _d_1\"></span>lowi<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>erec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>iti<span class=\"__1 _d_1\"></span>on, rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom n<span class=\"__1 _d_1\"></span>on-recou<span class=\"__1 _d_1\"></span>rse<span class=\"__1 _d_1\"></span> sal<span class=\"__1 _d_1\"></span>es are exclu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d from \u2018<span class=\"__1 _d_1\"></span>T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r recei<span class=\"__1 _d_1\"></span>vabl<span class=\"__1 _d_1\"></span>es\u2019 in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p B<span class=\"__1 _d_1\"></span>ala<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup p<span class=\"__1 _d_1\"></span>resents ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ows aris<span class=\"__1 _d_1\"></span>ing f<span class=\"__1 _d_1\"></span>rom </span>no<span class=\"__1 _d_1\"></span>n-r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>rse s<span class=\"__1 _d_1\"></span>ale<span class=\"__1 _d_1\"></span>s as p<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>t of o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rating a<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>viti<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup C<span class=\"__1 _d_1\"></span>ash Fl<span class=\"__1 _d_1\"></span>ow Statement<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "TR<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>D<span class=\"__1 _d_1\"></span>E A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D OTH<span class=\"__1 _d_1\"></span>E<span class=\"__1 _177\"></span>R PA<span class=\"__1 _c_1\"></span>YAB<span class=\"__1 _d_1\"></span>LE<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>T<span class=\"__1 _166\"></span>r<span class=\"__1 _166\"></span>ad<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d othe<span class=\"__1 _d_1\"></span>r pa<span class=\"__1 _d_1\"></span>yabl<span class=\"__1 _d_1\"></span>es a<span class=\"__1 _d_1\"></span>re initi<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>t fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d su<span class=\"__1 _d_1\"></span>bse<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>entl<span class=\"__1 _d_1\"></span>y me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured at a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tise<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>st, whi<span class=\"__1 _d_1\"></span>ch app<span class=\"__1 _d_1\"></span>roxima<span class=\"__1 _d_1\"></span>tes t<span class=\"__1 _166\"></span>o fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e gi<span class=\"__1 _d_1\"></span>ven th<span class=\"__1 _d_1\"></span>e sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-dated natu<span class=\"__1 _d_1\"></span>re of these l<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>itie<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "CASH AN<span class=\"__1 _d_1\"></span>D CASH EQU<span class=\"__1 _d_1\"></span>IVALENTS<span class=\"__1 _249\"> </span>Cas<span class=\"__1 _d_1\"></span>h an<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>uiva<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>nts com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>ise ca<span class=\"__1 _d_1\"></span>sh at b<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>k an<span class=\"__1 _d_1\"></span>d in h<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d sh<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>t<span class=\"__1 _166\"></span>-<span class=\"__1 _166\"></span>t<span class=\"__1 _166\"></span>erm d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>ts with an o<span class=\"__1 _d_1\"></span>rig<span class=\"__1 _d_1\"></span>ina<span class=\"__1 _d_1\"></span>l ma<span class=\"__1 _d_1\"></span>turi<span class=\"__1 _d_1\"></span>ty of th<span class=\"__1 _d_1\"></span>ree mont<span class=\"__1 _166\"></span>hs or<span class=\"__1 _166\"></span> less.<span class=\"__1 _249\"> </span>For th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ca<span class=\"__1 _d_1\"></span>sh Fl<span class=\"__1 _d_1\"></span>ow Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent, c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d cas<span class=\"__1 _d_1\"></span>h eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>vale<span class=\"__1 _d_1\"></span>nts co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>st of ca<span class=\"__1 _d_1\"></span>sh an<span class=\"__1 _d_1\"></span>d ca<span class=\"__1 _d_1\"></span>sh e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ival<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>s de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls56_1 ws18_1\"> ned a<span class=\"__1 _d_1\"></span>bove, net of ba<span class=\"__1 _d_1\"></span>nk overdraf<span class=\"__1 _d_1\"></span>ts<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "I<span class=\"__1 _d_1\"></span>NTE<span class=\"__1 _177\"></span>R<span class=\"__1 _d_1\"></span>ES<span class=\"__1 _d_1\"></span>T-B<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>A<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>G LOA<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S AN<span class=\"__1 _d_1\"></span>D B<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>R<span class=\"__1 _d_1\"></span>OWI<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>GS<span class=\"__1 _249\"> </span>All l<span class=\"__1 _d_1\"></span>oa<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>re initi<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y reco<span class=\"__1 _d_1\"></span>rded at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue, n<span class=\"__1 _d_1\"></span>et of transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n cos<span class=\"__1 _d_1\"></span>ts in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred<span class=\"__1 _d_1\"></span>. Loan<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s are sub<span class=\"__1 _d_1\"></span>seq<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ently s<span class=\"__1 _d_1\"></span>tated at am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sed c<span class=\"__1 _d_1\"></span>ost; a<span class=\"__1 _d_1\"></span>ny diff<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws11_1\"> e<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>e bet<span class=\"__1 _d_1\"></span>wee<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>roce<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>s (net of transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on c<span class=\"__1 _d_1\"></span>osts) an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e rede<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>n </span>valu<span class=\"__1 _d_1\"></span>e is rec<span class=\"__1 _d_1\"></span>ogn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt over the p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod of th<span class=\"__1 _d_1\"></span>e b<span class=\"__1 _d_1\"></span>orrowin<span class=\"__1 _d_1\"></span>gs u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g the eff<span class=\"__1 _f_1\"></span><span class=\"lsc2_1 wsa3_1\"> <span class=\"__1 _d_1\"></span>ecti<span class=\"__1 _d_1\"></span>ve interest<span class=\"__1 _d_1\"></span> meth<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "<div class=\"t_1 m1_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsa_1 ws3_1 gs63a\">LEAS<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs63b\">The G<span class=\"__1 _d_1\"></span>roup e<span class=\"__1 _d_1\"></span>nters le<span class=\"__1 _d_1\"></span>ases fo<span class=\"__1 _d_1\"></span>r a rang<span class=\"__1 _d_1\"></span>e of as<span class=\"__1 _d_1\"></span>sets, pr<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>cip<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>ly rela<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g to proper<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y. Thes<span class=\"__1 _d_1\"></span>e prope<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y le<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>es ha<span class=\"__1 _d_1\"></span>ve var<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng term<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs63c\">renewal r<span class=\"__1 _d_1\"></span>ights<span class=\"__1 _d_1\"></span>, in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>udi<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>ic rent reviews l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ked with in<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>es. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup a<span class=\"__1 _d_1\"></span>lso l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ses m<span class=\"__1 _d_1\"></span>otor vehi<span class=\"__1 _d_1\"></span>cle<span class=\"__1 _d_1\"></span>s, p<span class=\"__1 _d_1\"></span>lant, m<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>hi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, an<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">d </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs63d\">other e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt. Th<span class=\"__1 _d_1\"></span>e terms a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s of the<span class=\"__1 _d_1\"></span>se le<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s do n<span class=\"__1 _d_1\"></span>ot imp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>e sig<span class=\"__1 _d_1\"></span>ni\ufb01<span class=\"__1 _169\"></span><span class=\"ls60_1 ws176_1\"> cant \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> nan<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al restri<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns o<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></span></span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls12_1 wsf_1 gs63e\">A contrac<span class=\"__1 _d_1\"></span>t contai<span class=\"__1 _d_1\"></span>ns a l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>e if it is e<span class=\"__1 _d_1\"></span>nforce<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>nveys the r<span class=\"__1 _d_1\"></span>ight to control th<span class=\"__1 _d_1\"></span>e us<span class=\"__1 _d_1\"></span>e of a sp<span class=\"__1 _d_1\"></span>eci<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1a_1\"> e<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>et for a pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od in<span class=\"__1 _d_1\"></span> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls10_1 ws17_1 gs63f\">exchan<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>r co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>, whic<span class=\"__1 _d_1\"></span>h is as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d at in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>. A rig<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-of<span class=\"__1 _166\"></span>-use as<span class=\"__1 _d_1\"></span>set an<span class=\"__1 _d_1\"></span>d le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditor are reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs640\">com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>cem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt date for c<span class=\"__1 _d_1\"></span>ontracts c<span class=\"__1 _d_1\"></span>ontain<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a le<span class=\"__1 _d_1\"></span>ase, except for l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>ses with a ter<span class=\"__1 _d_1\"></span>m of 12 mo<span class=\"__1 _d_1\"></span>nths o<span class=\"__1 _d_1\"></span>r les<span class=\"__1 _d_1\"></span>s, l<span class=\"__1 _d_1\"></span>eas<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ere the </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls56_1 ws49_1 gs641\">un<span class=\"__1 _d_1\"></span>der<span class=\"__1 _d_1\"></span>lyi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>sset is of l<span class=\"__1 _d_1\"></span>ow valu<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d le<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s with as<span class=\"__1 _d_1\"></span>soc<span class=\"__1 _d_1\"></span>iated p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts that va<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y direc<span class=\"__1 _d_1\"></span>tly in l<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>e with us<span class=\"__1 _d_1\"></span>age o<span class=\"__1 _d_1\"></span>r sa<span class=\"__1 _d_1\"></span>les (su<span class=\"__1 _d_1\"></span>ch le<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>e<span class=\"ls7_1 ws3_1\"> </span></div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs642\">cost<span class=\"__1 _d_1\"></span>s conti<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e to be expe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ed in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt as in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred). The co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent d<span class=\"__1 _d_1\"></span>ate is the d<span class=\"__1 _d_1\"></span>ate at whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>et </div><div class=\"t_1 m1_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs643\">is m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e avai<span class=\"__1 _d_1\"></span>lab<span class=\"__1 _d_1\"></span>le fo<span class=\"__1 _d_1\"></span>r us<span class=\"__1 _d_1\"></span>e by the G<span class=\"__1 _d_1\"></span>roup.<span class=\"__1 _249\"> </span></div>Lease c<span class=\"__1 _d_1\"></span>redi<span class=\"__1 _d_1\"></span>tors are initi<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured at th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>uture le<span class=\"__1 _d_1\"></span>ase p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts, d<span class=\"__1 _d_1\"></span>isco<span class=\"__1 _d_1\"></span>unted u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g the i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>ntal bo<span class=\"__1 _d_1\"></span>rrowing rate over the rema<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g le<span class=\"__1 _d_1\"></span>ase term<span class=\"__1 _d_1\"></span>. Lea<span class=\"__1 _d_1\"></span>se pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de \ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 ws14_1\"> xed pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents, va<span class=\"__1 _d_1\"></span>ria<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at are de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span> </span>on an i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ex kn<span class=\"__1 _d_1\"></span>own at the c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>cem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt date, pay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts for a<span class=\"__1 _d_1\"></span>n optio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l renewa<span class=\"__1 _d_1\"></span>l pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d an<span class=\"__1 _d_1\"></span>d termi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n optio<span class=\"__1 _d_1\"></span>n pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents, if<span class=\"__1 _d_1\"></span> the G<span class=\"__1 _d_1\"></span>roup is rea<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>y cer<span class=\"__1 _d_1\"></span>tai<span class=\"__1 _d_1\"></span>n to e<span class=\"__1 _166\"></span>xercise th<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>e optio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e le<span class=\"__1 _d_1\"></span>ase term i<span class=\"__1 _d_1\"></span>s the n<span class=\"__1 _d_1\"></span>on-ca<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ell<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>d of the l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se adj<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ted for any ren<span class=\"__1 _d_1\"></span>ewal o<span class=\"__1 _d_1\"></span>r termi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>tion o<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s whi<span class=\"__1 _d_1\"></span>ch are reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain to be exercise<span class=\"__1 _d_1\"></span>d. M<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ag<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>lie<span class=\"__1 _d_1\"></span>s ju<span class=\"__1 _d_1\"></span>dge<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent in<span class=\"__1 _d_1\"></span> determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng wh<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>r it is reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ly ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain tha<span class=\"__1 _d_1\"></span>t a renewa<span class=\"__1 _d_1\"></span>l or term<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n optio<span class=\"__1 _d_1\"></span>n will b<span class=\"__1 _d_1\"></span>e exercised<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>In<span class=\"__1 _d_1\"></span>crem<span class=\"__1 _d_1\"></span>ental bo<span class=\"__1 _d_1\"></span>rrowing rates are cal<span class=\"__1 _d_1\"></span>cul<span class=\"__1 _d_1\"></span>ated us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g a po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tfo<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>o app<span class=\"__1 _d_1\"></span>roac<span class=\"__1 _d_1\"></span>h, b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>k pro\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws11_1\"> le of th<span class=\"__1 _d_1\"></span>e enti<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se </span>an<span class=\"__1 _d_1\"></span>d the term a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy of th<span class=\"__1 _d_1\"></span>e le<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>e.<span class=\"__1 _249\"> </span>Af<span class=\"__1 _d_1\"></span>ter in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>l recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>, le<span class=\"__1 _d_1\"></span>ase c<span class=\"__1 _d_1\"></span>reditors a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>sured a<span class=\"__1 _d_1\"></span>t am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>sed c<span class=\"__1 _d_1\"></span>ost u<span class=\"__1 _d_1\"></span>sin<span class=\"__1 _d_1\"></span>g the eff<span class=\"__1 _f_1\"></span><span class=\"ls55_1 ws48_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tive interest<span class=\"__1 _d_1\"></span> meth<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>ey are </span>reme<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red whe<span class=\"__1 _d_1\"></span>n the<span class=\"__1 _d_1\"></span>re is a cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re lease p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts or wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>ts ass<span class=\"__1 _d_1\"></span>ess<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt of whethe<span class=\"__1 _d_1\"></span>r it is<span class=\"__1 _d_1\"></span> reaso<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>y ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain to ex<span class=\"__1 _166\"></span>ercis<span class=\"__1 _d_1\"></span>e an o<span class=\"__1 _d_1\"></span>ption with<span class=\"__1 _d_1\"></span>in th<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>ntract. A c<span class=\"__1 _d_1\"></span>orres<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g adj<span class=\"__1 _d_1\"></span>ustm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt is ma<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>e to the carr<span class=\"__1 _177\"></span>yin<span class=\"__1 _d_1\"></span>g a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of<span class=\"__1 _d_1\"></span> the right<span class=\"__1 _171\"></span>-of<span class=\"__1 _c_1\"></span>-use asset.<span class=\"__1 _249\"> </span>The r<span class=\"__1 _d_1\"></span>ight<span class=\"__1 _166\"></span>-of<span class=\"__1 _c_1\"></span>-us<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>et is in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>lly m<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red at cos<span class=\"__1 _d_1\"></span>t, whic<span class=\"__1 _d_1\"></span>h co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rise<span class=\"__1 _d_1\"></span>s the l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se cred<span class=\"__1 _d_1\"></span>itor adj<span class=\"__1 _d_1\"></span>usted fo<span class=\"__1 _d_1\"></span>r any p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts ma<span class=\"__1 _d_1\"></span>de at o<span class=\"__1 _d_1\"></span>r befo<span class=\"__1 _d_1\"></span>re the co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt da<span class=\"__1 _d_1\"></span>te, initia<span class=\"__1 _d_1\"></span>l di<span class=\"__1 _d_1\"></span>rect co<span class=\"__1 _d_1\"></span>sts in<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>urred, l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se i<span class=\"__1 _d_1\"></span>nce<span class=\"__1 _d_1\"></span>ntives rec<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>ved an<span class=\"__1 _d_1\"></span>d a<span class=\"__1 _d_1\"></span>n esti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>te of the cost to di<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>antle<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>or restore the un<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>erl<span class=\"__1 _d_1\"></span>yin<span class=\"__1 _d_1\"></span>g as<span class=\"__1 _d_1\"></span>set or th<span class=\"__1 _d_1\"></span>e site on wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h it is l<span class=\"__1 _d_1\"></span>oca<span class=\"__1 _d_1\"></span>ted at th<span class=\"__1 _d_1\"></span>e en<span class=\"__1 _d_1\"></span>d of the l<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>se term<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e rig<span class=\"__1 _d_1\"></span>ht<span class=\"__1 _c_1\"></span>-of<span class=\"__1 _166\"></span>-use as<span class=\"__1 _d_1\"></span>set is de<span class=\"__1 _d_1\"></span>preci<span class=\"__1 _d_1\"></span>ated over th<span class=\"__1 _d_1\"></span>e le<span class=\"__1 _d_1\"></span>ase term a<span class=\"__1 _d_1\"></span>nd i<span class=\"__1 _d_1\"></span>s tested per<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>dic<span class=\"__1 _d_1\"></span>all<span class=\"__1 _d_1\"></span>y for i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent if an i<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>icator i<span class=\"__1 _d_1\"></span>s con<span class=\"__1 _d_1\"></span>sid<span class=\"__1 _d_1\"></span>ered to exist<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "DERIV<span class=\"__1 _166\"></span>A<span class=\"__1 _166\"></span>TI<span class=\"__1 _166\"></span>VE FINANCIAL<span class=\"__1 _166\"></span> INSTRUME<span class=\"__1 _d_1\"></span>NTS<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e Group u<span class=\"__1 _d_1\"></span>ses d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 wsd_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>ents (p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ipa<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y interest rate<span class=\"__1 _166\"></span>, cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy an<span class=\"__1 _d_1\"></span>d cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rate swaps and<span class=\"__1 _d_1\"></span> </span>for<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>ntracts) to hed<span class=\"__1 _d_1\"></span>ge its exp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ure to int<span class=\"__1 _166\"></span>eres<span class=\"__1 _d_1\"></span>t rate and foreig<span class=\"__1 _d_1\"></span>n excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>ks an<span class=\"__1 _d_1\"></span>d to ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es of ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y prod<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>ts aris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g from o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>al, \ufb01<span class=\"__1 _169\"></span><span class=\"ls14_1 ws1c_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>Deriv<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>iv<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>str<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents are reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d at in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption a<span class=\"__1 _d_1\"></span>t fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e, bei<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt val<span class=\"__1 _d_1\"></span>ue of es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ated f<span class=\"__1 _d_1\"></span>uture cas<span class=\"__1 _d_1\"></span>h </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> ows. Th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d of recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the resu<span class=\"__1 _d_1\"></span>ltin<span class=\"__1 _d_1\"></span>g ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>s on wh<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>r the d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative is d<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated as a h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dgi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span> </span>ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, an<span class=\"__1 _d_1\"></span>d if so, the n<span class=\"__1 _d_1\"></span>ature of the i<span class=\"__1 _d_1\"></span>tem bei<span class=\"__1 _d_1\"></span>ng h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed.<span class=\"__1 _249\"> </span>Cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy swap<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t are he<span class=\"__1 _d_1\"></span>dgi<span class=\"__1 _d_1\"></span>ng b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>nd fo<span class=\"__1 _d_1\"></span>r whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s not el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted to appl<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, al<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g with c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vatives h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings<span class=\"__1 _d_1\"></span>, tha<span class=\"__1 _d_1\"></span>t are par<span class=\"__1 _177\"></span>t of des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated fa<span class=\"__1 _d_1\"></span>ir valu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e rela<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>nsh<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>s, are re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws2a_1\"> e<span class=\"__1 _d_1\"></span>cted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in \u2018<span class=\"__1 _d_1\"></span>Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce C<span class=\"__1 _d_1\"></span>osts\u2019<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span>Cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of othe<span class=\"__1 _d_1\"></span>r de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts for wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>ot ele<span class=\"__1 _d_1\"></span>cted to app<span class=\"__1 _d_1\"></span>ly h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>e </span>accounting ar<span class=\"__1 _166\"></span>e r<span class=\"__1 _166\"></span>e\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1e_1 ws60_1\"> ected i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt, in \u2018O<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er O<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ratin<span class=\"__1 _d_1\"></span>g In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _166\"></span>E<span class=\"__1 _d_1\"></span>xp<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>es\u2019<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "DERIV<span class=\"__1 _166\"></span>A<span class=\"__1 _166\"></span>TI<span class=\"__1 _166\"></span>VE FINANCIAL<span class=\"__1 _166\"></span> INSTRUME<span class=\"__1 _d_1\"></span>NTS<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e Group u<span class=\"__1 _d_1\"></span>ses d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 wsd_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>ents (p<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ipa<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y interest rate<span class=\"__1 _166\"></span>, cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy an<span class=\"__1 _d_1\"></span>d cross c<span class=\"__1 _d_1\"></span>urren<span class=\"__1 _d_1\"></span>cy i<span class=\"__1 _d_1\"></span>nterest rate swaps and<span class=\"__1 _d_1\"></span> </span>for<span class=\"__1 _d_1\"></span>ward foreig<span class=\"__1 _d_1\"></span>n excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e an<span class=\"__1 _d_1\"></span>d co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y co<span class=\"__1 _d_1\"></span>ntracts) to hed<span class=\"__1 _d_1\"></span>ge its exp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ure to int<span class=\"__1 _166\"></span>eres<span class=\"__1 _d_1\"></span>t rate and foreig<span class=\"__1 _d_1\"></span>n excha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e ris<span class=\"__1 _d_1\"></span>ks an<span class=\"__1 _d_1\"></span>d to ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ges i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>ric<span class=\"__1 _d_1\"></span>es of ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y prod<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>ts aris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g from o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>al, \ufb01<span class=\"__1 _169\"></span><span class=\"ls14_1 ws1c_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g an<span class=\"__1 _d_1\"></span>d inves<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt ac<span class=\"__1 _d_1\"></span>tivi<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>Deriv<span class=\"__1 _166\"></span>at<span class=\"__1 _166\"></span>iv<span class=\"__1 _166\"></span>e \ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 wsb_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>al in<span class=\"__1 _d_1\"></span>str<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ents are reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d at in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption a<span class=\"__1 _d_1\"></span>t fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e, bei<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt val<span class=\"__1 _d_1\"></span>ue of es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ated f<span class=\"__1 _d_1\"></span>uture cas<span class=\"__1 _d_1\"></span>h </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsb_1\"> ows. Th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>etho<span class=\"__1 _d_1\"></span>d of recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g the resu<span class=\"__1 _d_1\"></span>ltin<span class=\"__1 _d_1\"></span>g ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>s on wh<span class=\"__1 _d_1\"></span>ethe<span class=\"__1 _d_1\"></span>r the d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative is d<span class=\"__1 _d_1\"></span>es<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated as a h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dgi<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span> </span>ins<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, an<span class=\"__1 _d_1\"></span>d if so, the n<span class=\"__1 _d_1\"></span>ature of the i<span class=\"__1 _d_1\"></span>tem bei<span class=\"__1 _d_1\"></span>ng h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed.<span class=\"__1 _249\"> </span>Cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of cu<span class=\"__1 _d_1\"></span>rren<span class=\"__1 _d_1\"></span>cy swap<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t are he<span class=\"__1 _d_1\"></span>dgi<span class=\"__1 _d_1\"></span>ng b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>nd fo<span class=\"__1 _d_1\"></span>r whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p ha<span class=\"__1 _d_1\"></span>s not el<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>ted to appl<span class=\"__1 _d_1\"></span>y he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, al<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>g with c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vatives h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>gi<span class=\"__1 _d_1\"></span>ng b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings<span class=\"__1 _d_1\"></span>, tha<span class=\"__1 _d_1\"></span>t are par<span class=\"__1 _177\"></span>t of des<span class=\"__1 _d_1\"></span>ign<span class=\"__1 _d_1\"></span>ated fa<span class=\"__1 _d_1\"></span>ir valu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e rela<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>nsh<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>s, are re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls17_1 ws2a_1\"> e<span class=\"__1 _d_1\"></span>cted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt in \u2018<span class=\"__1 _d_1\"></span>Fin<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce C<span class=\"__1 _d_1\"></span>osts\u2019<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span>Cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of othe<span class=\"__1 _d_1\"></span>r de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws17_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts for wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>ot ele<span class=\"__1 _d_1\"></span>cted to app<span class=\"__1 _d_1\"></span>ly h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>e </span>accounting ar<span class=\"__1 _166\"></span>e r<span class=\"__1 _166\"></span>e\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1e_1 ws60_1\"> ected i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt, in \u2018O<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er O<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>ratin<span class=\"__1 _d_1\"></span>g In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _166\"></span>E<span class=\"__1 _d_1\"></span>xp<span class=\"__1 _d_1\"></span>ens<span class=\"__1 _d_1\"></span>es\u2019<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span>HEDGING<span class=\"__1 _249\"> </span>For th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s of he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a<span class=\"__1 _d_1\"></span>re desi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r as fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es (whic<span class=\"__1 _d_1\"></span>h he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e the exp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ure to movem<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>ssets o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es or \ufb01<span class=\"__1 _169\"></span><span class=\"wsf_1\"> rm co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>itm<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re attri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>table to he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isks) or c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> ow he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es (whic<span class=\"__1 _d_1\"></span>h he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e expos<span class=\"__1 _d_1\"></span>ures to \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls36_1 ws152_1\"> uctuations in<span class=\"__1 _166\"></span> future cash<span class=\"__1 _166\"></span> \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws49_1\"> ows de<span class=\"__1 _d_1\"></span>rived f<span class=\"__1 _d_1\"></span>rom a pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tic<span class=\"__1 _d_1\"></span>ula<span class=\"__1 _d_1\"></span>r ris<span class=\"__1 _d_1\"></span>k ass<span class=\"__1 _d_1\"></span>oci<span class=\"__1 _d_1\"></span>ated with </span></span></span>recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed as<span class=\"__1 _d_1\"></span>sets or l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities o<span class=\"__1 _d_1\"></span>r hi<span class=\"lsd_1 wsa_1\">ghly probable f<span class=\"__1 _166\"></span>orecast<span class=\"__1 _166\"></span> tr<span class=\"__1 _166\"></span>ansactions<span class=\"__1 _166\"></span>)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span>Th<span class=\"__1 _d_1\"></span>e Group d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts, at th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption of th<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ip b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d items<span class=\"__1 _d_1\"></span>, as wel<span class=\"__1 _d_1\"></span>l as its r<span class=\"__1 _d_1\"></span>isk m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt obj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tives an<span class=\"__1 _d_1\"></span>d strategy fo<span class=\"__1 _d_1\"></span>r un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>takin<span class=\"__1 _d_1\"></span>g vari<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>s he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so do<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts its as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ent, b<span class=\"__1 _d_1\"></span>oth at he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption an<span class=\"__1 _d_1\"></span>d o<span class=\"__1 _d_1\"></span>n an on<span class=\"__1 _d_1\"></span>go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>, of wheth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ves tha<span class=\"__1 _d_1\"></span>t are use<span class=\"__1 _d_1\"></span>d in hedging tr<span class=\"__1 _166\"></span>ansactions<span class=\"__1 _166\"></span> are<span class=\"__1 _166\"></span> highly eff<span class=\"__1 _176\"></span><span class=\"ls4c_1 ws40_1\"> ective<span class=\"__1 _166\"></span> in off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _d_1\"></span>set<span class=\"__1 _d_1\"></span>ting c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>es i<span class=\"__1 _d_1\"></span>n fair<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>es o<span class=\"__1 _d_1\"></span>r cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsf_1\"> ows of h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d items<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></span></span>Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of vari<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve ins<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are dis<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d in n<span class=\"__1 _d_1\"></span>ote 3.<span class=\"__1 _166\"></span>10 a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts on th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ow hed<span class=\"__1 _d_1\"></span>ge rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ve </span>in eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y are sh<span class=\"__1 _d_1\"></span>own in n<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>e 4<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2. Th<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>l fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of a de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve is cl<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>si\ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 wsd_1\"> ed as a n<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent as<span class=\"__1 _d_1\"></span>set or n<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y if th<span class=\"__1 _d_1\"></span>e </span>rema<span class=\"__1 _d_1\"></span>ini<span class=\"__1 _d_1\"></span>ng m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve is mo<span class=\"__1 _d_1\"></span>re than 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d as a c<span class=\"__1 _d_1\"></span>urrent as<span class=\"__1 _d_1\"></span>set or c<span class=\"__1 _d_1\"></span>urrent l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y if the rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>i<span class=\"ls1bf_1\">ty </span>of the d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative i<span class=\"__1 _d_1\"></span>s les<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>n 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e<span class=\"__1 _249\"> </span>In th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>e of fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ich s<span class=\"__1 _d_1\"></span>atisf<span class=\"__1 _177\"></span>y th<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns for h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, any g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss ar<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> reme<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>urem<span class=\"__1 _d_1\"></span>ent of th<span class=\"__1 _d_1\"></span>e fair<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>e of the h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dgi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt is repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, togethe<span class=\"__1 _d_1\"></span>r with any c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in<span class=\"__1 _d_1\"></span> the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>et or li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y that a<span class=\"__1 _d_1\"></span>re attr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. As a res<span class=\"__1 _d_1\"></span>ult, th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on i<span class=\"__1 _d_1\"></span>nte<span class=\"ls12a_1 ws179_1\">res<span class=\"__1 _d_1\"></span>t ra<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span> </span>swaps a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ross cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps that a<span class=\"__1 _d_1\"></span>re in he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ips with b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>re inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n \u2018F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e\u2019 or \u2018<span class=\"__1 _d_1\"></span>Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Cos<span class=\"__1 _d_1\"></span>ts\u2019<span class=\"__1 _166\"></span>. In the ca<span class=\"__1 _d_1\"></span>se of th<span class=\"__1 _d_1\"></span>e related h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, any g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss o<span class=\"__1 _d_1\"></span>n the h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item whi<span class=\"__1 _d_1\"></span>ch is<span class=\"__1 _d_1\"></span> at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s adj<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ted aga<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>st th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item an<span class=\"__1 _d_1\"></span>d re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws13_1\"> ec<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e </span>Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent wi<span class=\"__1 _d_1\"></span>thi<span class=\"__1 _d_1\"></span>n \u2018Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ce Co<span class=\"__1 _d_1\"></span>sts\u2019 or \u2018<span class=\"__1 _d_1\"></span>Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me\u2019<span class=\"__1 _166\"></span>. The g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vatives th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re desi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated as fa<span class=\"__1 _d_1\"></span>ir valu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es of \ufb01<span class=\"__1 _169\"></span><span class=\"ls17_1 ws11_1\"> rm co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>itm<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>re recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>. Any ch<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c0_1 ws11a_1\"> rm </span></span>com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>s an as<span class=\"__1 _d_1\"></span>set or l<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y on th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce Sh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>et with a cor<span class=\"__1 _d_1\"></span>respo<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ga<span class=\"__1 _d_1\"></span>in or<span class=\"__1 _d_1\"></span> los<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span> Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span>If a he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>o lo<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>er m<span class=\"__1 _d_1\"></span>eets th<span class=\"__1 _d_1\"></span>e cr<span class=\"__1 _d_1\"></span>iteria fo<span class=\"__1 _d_1\"></span>r he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g, th<span class=\"__1 _d_1\"></span>e ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt to the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item is<span class=\"__1 _d_1\"></span> am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>ed to the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement over th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od to ma<span class=\"__1 _d_1\"></span>turit<span class=\"__1 _d_1\"></span>y.<span class=\"__1 _249\"> </span>Cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls1c2_1 ws17b_1\"> ow <span class=\"__1 _171\"></span>h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e<span class=\"__1 _249\"> </span></span>Whe<span class=\"__1 _d_1\"></span>re a der<span class=\"__1 _d_1\"></span>ivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt is d<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated as a h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge of th<span class=\"__1 _d_1\"></span>e vari<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ilit<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>n cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> ows of a reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d as<span class=\"__1 _d_1\"></span>set or li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> </span></span>or a h<span class=\"__1 _d_1\"></span>igh<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>roba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e forec<span class=\"__1 _d_1\"></span>asted trans<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>, the eff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>ecti<span class=\"__1 _d_1\"></span>ve pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of any g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss o<span class=\"__1 _d_1\"></span>n the d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls63_1 ws17c_1\"> nancial<span class=\"__1 _166\"></span> inst<span class=\"__1 _166\"></span>rumen<span class=\"__1 _166\"></span>t is </span></span>recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed as a s<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>arate comp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of equ<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y. The in<span class=\"__1 _d_1\"></span>eff<span class=\"__1 _176\"></span><span class=\"ls14_1 ws11_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ctive p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>tion i<span class=\"__1 _d_1\"></span>s repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Statem<span class=\"__1 _d_1\"></span>ent in \u2018<span class=\"__1 _d_1\"></span>Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ce In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me\u2019<span class=\"__1 _d_1\"></span> </span>an<span class=\"__1 _d_1\"></span>d \u2018Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>sts\u2019 whe<span class=\"__1 _d_1\"></span>re the h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d item is pr<span class=\"__1 _d_1\"></span>ivate pla<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt de<span class=\"__1 _d_1\"></span>bt, and i<span class=\"__1 _d_1\"></span>n \u2018Oth<span class=\"__1 _d_1\"></span>er O<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _166\"></span>Ex<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nse<span class=\"__1 _d_1\"></span>s\u2019 for al<span class=\"__1 _d_1\"></span>l other<span class=\"__1 _d_1\"></span> cas<span class=\"__1 _d_1\"></span>es. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>n a forec<span class=\"__1 _d_1\"></span>ast tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n result<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tion of a<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or a l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, the c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ative g<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span> or lo<span class=\"__1 _d_1\"></span>ss is rem<span class=\"__1 _d_1\"></span>ove<span class=\"ls7_1 ws3_1\">d </span>from e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tial m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt of the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y. Othe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>wise, th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>ted gai<span class=\"__1 _d_1\"></span>ns o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span><span class=\"ls4d_1 ws3_1\">ad </span>previo<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ly b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y are trans<span class=\"__1 _d_1\"></span>ferred to the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e sam<span class=\"__1 _d_1\"></span>e rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod a<span class=\"__1 _d_1\"></span>s the h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n in Reve<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e or C<span class=\"__1 _d_1\"></span>ost of S<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>es (de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g on wh<span class=\"__1 _d_1\"></span>ether th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge rel<span class=\"__1 _d_1\"></span>ated to a forecas<span class=\"__1 _d_1\"></span>ted sal<span class=\"__1 _d_1\"></span>e or p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase).<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>n a he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt expires o<span class=\"__1 _d_1\"></span>r is so<span class=\"__1 _d_1\"></span>ld, o<span class=\"__1 _d_1\"></span>r whe<span class=\"__1 _d_1\"></span>n a h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>o lo<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>er m<span class=\"__1 _d_1\"></span>eets th<span class=\"__1 _d_1\"></span>e cri<span class=\"__1 _d_1\"></span>teria fo<span class=\"__1 _d_1\"></span>r he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, any cum<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>ve gai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span> existi<span class=\"__1 _d_1\"></span>ng in e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>t that ti<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e rema<span class=\"__1 _d_1\"></span>ins i<span class=\"__1 _d_1\"></span>n eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e foreca<span class=\"__1 _d_1\"></span>st trans<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>tion i<span class=\"__1 _d_1\"></span>s ulti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tely reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Statement.<span class=\"__1 _d_1\"></span> Whe<span class=\"__1 _d_1\"></span>n a fore<span class=\"__1 _d_1\"></span>cas<span class=\"__1 _d_1\"></span>t transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on is n<span class=\"__1 _d_1\"></span>o l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>r expe<span class=\"__1 _d_1\"></span>cted to occ<span class=\"__1 _d_1\"></span>ur, the cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve ga<span class=\"__1 _d_1\"></span>in or l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t was rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ted i<span class=\"__1 _d_1\"></span>n eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> is im<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>iatel<span class=\"__1 _d_1\"></span>y transfe<span class=\"__1 _d_1\"></span>rred to the I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "HEDGING<span class=\"__1 _249\"> </span>For th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>urp<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>s of he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ges a<span class=\"__1 _d_1\"></span>re desi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r as fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es (whic<span class=\"__1 _d_1\"></span>h he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e the exp<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>ure to movem<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>ssets o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>liti<span class=\"__1 _d_1\"></span>es or \ufb01<span class=\"__1 _169\"></span><span class=\"wsf_1\"> rm co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>itm<span class=\"__1 _d_1\"></span>ents th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re attri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>table to he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isks) or c<span class=\"__1 _d_1\"></span>ash<span class=\"__1 _d_1\"></span> </span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws17_1\"> ow he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es (whic<span class=\"__1 _d_1\"></span>h he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e expos<span class=\"__1 _d_1\"></span>ures to \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls36_1 ws152_1\"> uctuations in<span class=\"__1 _166\"></span> future cash<span class=\"__1 _166\"></span> \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws49_1\"> ows de<span class=\"__1 _d_1\"></span>rived f<span class=\"__1 _d_1\"></span>rom a pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tic<span class=\"__1 _d_1\"></span>ula<span class=\"__1 _d_1\"></span>r ris<span class=\"__1 _d_1\"></span>k ass<span class=\"__1 _d_1\"></span>oci<span class=\"__1 _d_1\"></span>ated with </span></span></span>recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed as<span class=\"__1 _d_1\"></span>sets or l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities o<span class=\"__1 _d_1\"></span>r hi<span class=\"lsd_1 wsa_1\">ghly probable f<span class=\"__1 _166\"></span>orecast<span class=\"__1 _166\"></span> tr<span class=\"__1 _166\"></span>ansactions<span class=\"__1 _166\"></span>)<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span></span>Th<span class=\"__1 _d_1\"></span>e Group d<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts, at th<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption of th<span class=\"__1 _d_1\"></span>e transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s, th<span class=\"__1 _d_1\"></span>e relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ip b<span class=\"__1 _d_1\"></span>etwee<span class=\"__1 _d_1\"></span>n h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts an<span class=\"__1 _d_1\"></span>d h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d items<span class=\"__1 _d_1\"></span>, as wel<span class=\"__1 _d_1\"></span>l as its r<span class=\"__1 _d_1\"></span>isk m<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt obj<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>tives an<span class=\"__1 _d_1\"></span>d strategy fo<span class=\"__1 _d_1\"></span>r un<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>takin<span class=\"__1 _d_1\"></span>g vari<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>s he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p al<span class=\"__1 _d_1\"></span>so do<span class=\"__1 _d_1\"></span>cum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts its as<span class=\"__1 _d_1\"></span>ses<span class=\"__1 _d_1\"></span>sm<span class=\"__1 _d_1\"></span>ent, b<span class=\"__1 _d_1\"></span>oth at he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e in<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ption an<span class=\"__1 _d_1\"></span>d o<span class=\"__1 _d_1\"></span>n an on<span class=\"__1 _d_1\"></span>go<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ba<span class=\"__1 _d_1\"></span>sis<span class=\"__1 _d_1\"></span>, of wheth<span class=\"__1 _d_1\"></span>er th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ves tha<span class=\"__1 _d_1\"></span>t are use<span class=\"__1 _d_1\"></span>d in hedging tr<span class=\"__1 _166\"></span>ansactions<span class=\"__1 _166\"></span> are<span class=\"__1 _166\"></span> highly eff<span class=\"__1 _176\"></span><span class=\"ls4c_1 ws40_1\"> ective<span class=\"__1 _166\"></span> in off<span class=\"__1 _176\"></span><span class=\"lsb_1 ws7_1\"> <span class=\"__1 _d_1\"></span>set<span class=\"__1 _d_1\"></span>ting c<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>ang<span class=\"__1 _d_1\"></span>es i<span class=\"__1 _d_1\"></span>n fair<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>es o<span class=\"__1 _d_1\"></span>r cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 wsf_1\"> ows of h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d items<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span></span></span>Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>es of vari<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve ins<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts are dis<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d in n<span class=\"__1 _d_1\"></span>ote 3.<span class=\"__1 _166\"></span>10 a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>oveme<span class=\"__1 _d_1\"></span>nts on th<span class=\"__1 _d_1\"></span>e ca<span class=\"__1 _d_1\"></span>sh \ufb02<span class=\"__1 _169\"></span><span class=\"ls18_1 wsd_1\"> ow hed<span class=\"__1 _d_1\"></span>ge rese<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ve </span>in eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y are sh<span class=\"__1 _d_1\"></span>own in n<span class=\"__1 _d_1\"></span>ot<span class=\"__1 _166\"></span>e 4<span class=\"__1 _d_1\"></span>.<span class=\"__1 _d_1\"></span>2. Th<span class=\"__1 _d_1\"></span>e f<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>l fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of a de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve is cl<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>si\ufb01<span class=\"__1 _169\"></span><span class=\"ls20_1 wsd_1\"> ed as a n<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent as<span class=\"__1 _d_1\"></span>set or n<span class=\"__1 _d_1\"></span>on-cu<span class=\"__1 _d_1\"></span>rrent lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y if th<span class=\"__1 _d_1\"></span>e </span>rema<span class=\"__1 _d_1\"></span>ini<span class=\"__1 _d_1\"></span>ng m<span class=\"__1 _d_1\"></span>atu<span class=\"__1 _d_1\"></span>rit<span class=\"__1 _d_1\"></span>y of th<span class=\"__1 _d_1\"></span>e de<span class=\"__1 _d_1\"></span>rivati<span class=\"__1 _d_1\"></span>ve is mo<span class=\"__1 _d_1\"></span>re than 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d as a c<span class=\"__1 _d_1\"></span>urrent as<span class=\"__1 _d_1\"></span>set or c<span class=\"__1 _d_1\"></span>urrent l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y if the rem<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng m<span class=\"__1 _d_1\"></span>atur<span class=\"__1 _d_1\"></span>i<span class=\"ls1bf_1\">ty </span>of the d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vative i<span class=\"__1 _d_1\"></span>s les<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>n 12 m<span class=\"__1 _d_1\"></span>onth<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>Fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e<span class=\"__1 _249\"> </span>In th<span class=\"__1 _d_1\"></span>e cas<span class=\"__1 _d_1\"></span>e of fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es wh<span class=\"__1 _d_1\"></span>ich s<span class=\"__1 _d_1\"></span>atisf<span class=\"__1 _177\"></span>y th<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns for h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, any g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss ar<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom the<span class=\"__1 _d_1\"></span> reme<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>urem<span class=\"__1 _d_1\"></span>ent of th<span class=\"__1 _d_1\"></span>e fair<span class=\"__1 _d_1\"></span> valu<span class=\"__1 _d_1\"></span>e of the h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dgi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>trum<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt is repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt, togethe<span class=\"__1 _d_1\"></span>r with any c<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es in<span class=\"__1 _d_1\"></span> the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d ass<span class=\"__1 _d_1\"></span>et or li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y that a<span class=\"__1 _d_1\"></span>re attr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isk<span class=\"__1 _d_1\"></span>. As a res<span class=\"__1 _d_1\"></span>ult, th<span class=\"__1 _d_1\"></span>e ga<span class=\"__1 _d_1\"></span>in o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>s on i<span class=\"__1 _d_1\"></span>nte<span class=\"ls12a_1 ws179_1\">res<span class=\"__1 _d_1\"></span>t ra<span class=\"__1 _d_1\"></span>te<span class=\"__1 _d_1\"></span> </span>swaps a<span class=\"__1 _d_1\"></span>nd c<span class=\"__1 _d_1\"></span>ross cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y interest rate swaps that a<span class=\"__1 _d_1\"></span>re in he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e relati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ips with b<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>rowings a<span class=\"__1 _d_1\"></span>re inc<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>d withi<span class=\"__1 _d_1\"></span>n \u2018F<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e\u2019 or \u2018<span class=\"__1 _d_1\"></span>Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Cos<span class=\"__1 _d_1\"></span>ts\u2019<span class=\"__1 _166\"></span>. In the ca<span class=\"__1 _d_1\"></span>se of th<span class=\"__1 _d_1\"></span>e related h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d bo<span class=\"__1 _d_1\"></span>rrowing<span class=\"__1 _d_1\"></span>s, any g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss o<span class=\"__1 _d_1\"></span>n the h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item whi<span class=\"__1 _d_1\"></span>ch is<span class=\"__1 _d_1\"></span> at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s adj<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ted aga<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>st th<span class=\"__1 _d_1\"></span>e car<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>mo<span class=\"__1 _d_1\"></span>unt of th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item an<span class=\"__1 _d_1\"></span>d re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls1a_1 ws13_1\"> ec<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e </span>Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ent wi<span class=\"__1 _d_1\"></span>thi<span class=\"__1 _d_1\"></span>n \u2018Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ce Co<span class=\"__1 _d_1\"></span>sts\u2019 or \u2018<span class=\"__1 _d_1\"></span>Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me\u2019<span class=\"__1 _166\"></span>. The g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss o<span class=\"__1 _d_1\"></span>n co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>od<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y d<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>vatives th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re desi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated as fa<span class=\"__1 _d_1\"></span>ir valu<span class=\"__1 _d_1\"></span>e he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>es of \ufb01<span class=\"__1 _169\"></span><span class=\"ls17_1 ws11_1\"> rm co<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>itm<span class=\"__1 _d_1\"></span>ents a<span class=\"__1 _d_1\"></span>re recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>. Any ch<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r valu<span class=\"__1 _d_1\"></span>e of th<span class=\"__1 _d_1\"></span>e \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c0_1 ws11a_1\"> rm </span></span>com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to the he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed r<span class=\"__1 _d_1\"></span>isk i<span class=\"__1 _d_1\"></span>s recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>s an as<span class=\"__1 _d_1\"></span>set or l<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y on th<span class=\"__1 _d_1\"></span>e B<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce Sh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>et with a cor<span class=\"__1 _d_1\"></span>respo<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g ga<span class=\"__1 _d_1\"></span>in or<span class=\"__1 _d_1\"></span> los<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span> Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span>If a he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>o lo<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>er m<span class=\"__1 _d_1\"></span>eets th<span class=\"__1 _d_1\"></span>e cr<span class=\"__1 _d_1\"></span>iteria fo<span class=\"__1 _d_1\"></span>r he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>untin<span class=\"__1 _d_1\"></span>g, th<span class=\"__1 _d_1\"></span>e ad<span class=\"__1 _d_1\"></span>jus<span class=\"__1 _d_1\"></span>tme<span class=\"__1 _d_1\"></span>nt to the ca<span class=\"__1 _d_1\"></span>rr<span class=\"__1 _d_1\"></span>yi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of the h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>d item is<span class=\"__1 _d_1\"></span> am<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tis<span class=\"__1 _d_1\"></span>ed to the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement over th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od to ma<span class=\"__1 _d_1\"></span>turit<span class=\"__1 _d_1\"></span>y.<span class=\"__1 _249\"> </span>Cash \ufb02<span class=\"__1 _176\"></span><span class=\"ls1c2_1 ws17b_1\"> ow <span class=\"__1 _171\"></span>h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d<span class=\"__1 _d_1\"></span>g<span class=\"__1 _d_1\"></span>e<span class=\"__1 _249\"> </span></span>Whe<span class=\"__1 _d_1\"></span>re a der<span class=\"__1 _d_1\"></span>ivati<span class=\"__1 _d_1\"></span>ve \ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws8_1\"> n<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>l in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt is d<span class=\"__1 _d_1\"></span>esi<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ated as a h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge of th<span class=\"__1 _d_1\"></span>e vari<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ilit<span class=\"__1 _d_1\"></span>y i<span class=\"__1 _d_1\"></span>n cas<span class=\"__1 _d_1\"></span>h \ufb02<span class=\"__1 _f_1\"></span><span class=\"ls10_1 wsb_1\"> ows of a reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d as<span class=\"__1 _d_1\"></span>set or li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> </span></span>or a h<span class=\"__1 _d_1\"></span>igh<span class=\"__1 _d_1\"></span>ly p<span class=\"__1 _d_1\"></span>roba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e forec<span class=\"__1 _d_1\"></span>asted trans<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>, the eff<span class=\"__1 _f_1\"></span><span class=\"ls1c_1 ws16_1\"> <span class=\"__1 _d_1\"></span>ecti<span class=\"__1 _d_1\"></span>ve pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>t of any g<span class=\"__1 _d_1\"></span>ain o<span class=\"__1 _d_1\"></span>r lo<span class=\"__1 _d_1\"></span>ss o<span class=\"__1 _d_1\"></span>n the d<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>ivative \ufb01<span class=\"__1 _169\"></span><span class=\"ls63_1 ws17c_1\"> nancial<span class=\"__1 _166\"></span> inst<span class=\"__1 _166\"></span>rumen<span class=\"__1 _166\"></span>t is </span></span>recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed as a s<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>arate comp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt of equ<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y. The in<span class=\"__1 _d_1\"></span>eff<span class=\"__1 _176\"></span><span class=\"ls14_1 ws11_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ctive p<span class=\"__1 _d_1\"></span>or<span class=\"__1 _177\"></span>tion i<span class=\"__1 _d_1\"></span>s repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Statem<span class=\"__1 _d_1\"></span>ent in \u2018<span class=\"__1 _d_1\"></span>Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>ce In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me\u2019<span class=\"__1 _d_1\"></span> </span>an<span class=\"__1 _d_1\"></span>d \u2018Fi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>sts\u2019 whe<span class=\"__1 _d_1\"></span>re the h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d item is pr<span class=\"__1 _d_1\"></span>ivate pla<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt de<span class=\"__1 _d_1\"></span>bt, and i<span class=\"__1 _d_1\"></span>n \u2018Oth<span class=\"__1 _d_1\"></span>er O<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>eratin<span class=\"__1 _d_1\"></span>g In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e/<span class=\"__1 _166\"></span>Ex<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nse<span class=\"__1 _d_1\"></span>s\u2019 for al<span class=\"__1 _d_1\"></span>l other<span class=\"__1 _d_1\"></span> cas<span class=\"__1 _d_1\"></span>es. W<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>n a forec<span class=\"__1 _d_1\"></span>ast tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n result<span class=\"__1 _d_1\"></span>s in th<span class=\"__1 _d_1\"></span>e recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tion of a<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or a l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, the c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ative g<span class=\"__1 _d_1\"></span>ain<span class=\"__1 _d_1\"></span> or lo<span class=\"__1 _d_1\"></span>ss is rem<span class=\"__1 _d_1\"></span>ove<span class=\"ls7_1 ws3_1\">d </span>from e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d in<span class=\"__1 _d_1\"></span>cl<span class=\"__1 _d_1\"></span>ud<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the i<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>tial m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt of the a<span class=\"__1 _d_1\"></span>sset o<span class=\"__1 _d_1\"></span>r lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y. Othe<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>wise, th<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>so<span class=\"__1 _d_1\"></span>cia<span class=\"__1 _d_1\"></span>ted gai<span class=\"__1 _d_1\"></span>ns o<span class=\"__1 _d_1\"></span>r los<span class=\"__1 _d_1\"></span>ses th<span class=\"__1 _d_1\"></span>at h<span class=\"__1 _d_1\"></span><span class=\"ls4d_1 ws3_1\">ad </span>previo<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>ly b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y are trans<span class=\"__1 _d_1\"></span>ferred to the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e sam<span class=\"__1 _d_1\"></span>e rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod a<span class=\"__1 _d_1\"></span>s the h<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span> transa<span class=\"__1 _d_1\"></span>ctio<span class=\"__1 _d_1\"></span>n in Reve<span class=\"__1 _d_1\"></span>nu<span class=\"__1 _d_1\"></span>e or C<span class=\"__1 _d_1\"></span>ost of S<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>es (de<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g on wh<span class=\"__1 _d_1\"></span>ether th<span class=\"__1 _d_1\"></span>e h<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ge rel<span class=\"__1 _d_1\"></span>ated to a forecas<span class=\"__1 _d_1\"></span>ted sal<span class=\"__1 _d_1\"></span>e or p<span class=\"__1 _d_1\"></span>urch<span class=\"__1 _d_1\"></span>ase).<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>n a he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>stru<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt expires o<span class=\"__1 _d_1\"></span>r is so<span class=\"__1 _d_1\"></span>ld, o<span class=\"__1 _d_1\"></span>r whe<span class=\"__1 _d_1\"></span>n a h<span class=\"__1 _d_1\"></span>edg<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>o lo<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>er m<span class=\"__1 _d_1\"></span>eets th<span class=\"__1 _d_1\"></span>e cri<span class=\"__1 _d_1\"></span>teria fo<span class=\"__1 _d_1\"></span>r he<span class=\"__1 _d_1\"></span>dg<span class=\"__1 _d_1\"></span>e acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>ntin<span class=\"__1 _d_1\"></span>g, any cum<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>ve gai<span class=\"__1 _d_1\"></span>n or l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span> existi<span class=\"__1 _d_1\"></span>ng in e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>t that ti<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e rema<span class=\"__1 _d_1\"></span>ins i<span class=\"__1 _d_1\"></span>n eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d is reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d whe<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e foreca<span class=\"__1 _d_1\"></span>st trans<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>tion i<span class=\"__1 _d_1\"></span>s ulti<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>tely reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Statement.<span class=\"__1 _d_1\"></span> Whe<span class=\"__1 _d_1\"></span>n a fore<span class=\"__1 _d_1\"></span>cas<span class=\"__1 _d_1\"></span>t transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on is n<span class=\"__1 _d_1\"></span>o l<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ge<span class=\"__1 _d_1\"></span>r expe<span class=\"__1 _d_1\"></span>cted to occ<span class=\"__1 _d_1\"></span>ur, the cum<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve ga<span class=\"__1 _d_1\"></span>in or l<span class=\"__1 _d_1\"></span>os<span class=\"__1 _d_1\"></span>s tha<span class=\"__1 _d_1\"></span>t was rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ted i<span class=\"__1 _d_1\"></span>n eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>ty<span class=\"__1 _d_1\"></span> is im<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>iatel<span class=\"__1 _d_1\"></span>y transfe<span class=\"__1 _d_1\"></span>rred to the I<span class=\"__1 _d_1\"></span>nco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Statement<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "PRO<span class=\"__1 _166\"></span>VISIONS<span class=\"__1 _249\"> </span>A provisi<span class=\"__1 _d_1\"></span>on is rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the B<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ce S<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>et whe<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as a p<span class=\"__1 _d_1\"></span>resent o<span class=\"__1 _d_1\"></span>bli<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>tion (ei<span class=\"__1 _d_1\"></span>the<span class=\"__1 _d_1\"></span>r le<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>l or co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>ctive) be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span> of a pas<span class=\"__1 _d_1\"></span>t event, a<span class=\"__1 _d_1\"></span>nd it i<span class=\"__1 _d_1\"></span>s prob<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le th<span class=\"__1 _d_1\"></span>at a tran<span class=\"__1 _d_1\"></span>sfer of e<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>c be<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls19_1 ws18_1\"> ts wil<span class=\"__1 _d_1\"></span>l be req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red to settle th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n. Provis<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span>s are </span>me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured at th<span class=\"__1 _d_1\"></span>e D<span class=\"__1 _d_1\"></span>irectors\u2019 b<span class=\"__1 _d_1\"></span>est e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ate of the exp<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ture requ<span class=\"__1 _d_1\"></span>ired to settl<span class=\"__1 _d_1\"></span>e the o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g da<span class=\"__1 _d_1\"></span>te and a<span class=\"__1 _d_1\"></span>re disc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted to present valu<span class=\"__1 _d_1\"></span>e whe<span class=\"__1 _d_1\"></span>re the eff<span class=\"__1 _176\"></span><span class=\"ls19_1 ws3_1\"> <span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>ct i<span class=\"__1 _d_1\"></span>s materi<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>A provisi<span class=\"__1 _d_1\"></span>on fo<span class=\"__1 _d_1\"></span>r restruc<span class=\"__1 _d_1\"></span>tur<span class=\"__1 _d_1\"></span>ing i<span class=\"__1 _d_1\"></span>s recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>n the G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as ap<span class=\"__1 _d_1\"></span>proved a detail<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>nd fo<span class=\"__1 _d_1\"></span>rm<span class=\"__1 _d_1\"></span>al restru<span class=\"__1 _d_1\"></span>ctu<span class=\"__1 _d_1\"></span>rin<span class=\"__1 _d_1\"></span>g pl<span class=\"__1 _d_1\"></span>an a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ced i<span class=\"__1 _d_1\"></span>ts ma<span class=\"__1 _d_1\"></span>in p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Provisio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>ing o<span class=\"__1 _d_1\"></span>n b<span class=\"__1 _d_1\"></span>usi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ss co<span class=\"__1 _d_1\"></span>mb<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are on<span class=\"__1 _d_1\"></span>ly reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d to the ex<span class=\"__1 _d_1\"></span>tent that th<span class=\"__1 _d_1\"></span>ey wou<span class=\"__1 _d_1\"></span>ld h<span class=\"__1 _d_1\"></span>ave q<span class=\"__1 _d_1\"></span>ua<span class=\"__1 _d_1\"></span>li\ufb01<span class=\"__1 _169\"></span><span class=\"ls1a_1\"> ed fo<span class=\"__1 _d_1\"></span>r reco<span class=\"__1 _d_1\"></span>gni<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n in </span>the \ufb01<span class=\"__1 _169\"></span><span class=\"lsb_1 ws8_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tatements of th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>iree p<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>r to the acq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>siti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>A conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y is n<span class=\"__1 _d_1\"></span>ot recogn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d bu<span class=\"__1 _d_1\"></span>t is di<span class=\"__1 _d_1\"></span>scl<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d wh<span class=\"__1 _d_1\"></span>ere the exis<span class=\"__1 _d_1\"></span>tence of th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on wi<span class=\"__1 _d_1\"></span>ll on<span class=\"__1 _d_1\"></span>ly b<span class=\"__1 _d_1\"></span>e co<span class=\"__1 _d_1\"></span>n\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1c4_1 ws12b_1\"> rm<span class=\"__1 _d_1\"></span>ed by future </span>events or wh<span class=\"__1 _d_1\"></span>ere it is n<span class=\"__1 _d_1\"></span>ot proba<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e tha<span class=\"__1 _d_1\"></span>t an o<span class=\"__1 _d_1\"></span>ut<span class=\"__1 _d_1\"></span>\ufb02<span class=\"__1 _f_1\"></span><span class=\"wsd_1\"> ow of reso<span class=\"__1 _d_1\"></span>urces wi<span class=\"__1 _d_1\"></span>ll be req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red to settle th<span class=\"__1 _d_1\"></span>e ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on o<span class=\"__1 _d_1\"></span>r whe<span class=\"__1 _d_1\"></span>re the am<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt of </span>the o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tion c<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>not be m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>red with reas<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>le reli<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty. Conti<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>ssets are not reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d bu<span class=\"__1 _d_1\"></span>t are disc<span class=\"__1 _d_1\"></span>lo<span class=\"__1 _d_1\"></span>sed wh<span class=\"__1 _d_1\"></span>ere an in\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls122_1 ws8b_1\"> o<span class=\"__1 _166\"></span>w of<span class=\"__1 _166\"></span> economic bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws1a_1\"> ts is p<span class=\"__1 _d_1\"></span>robab<span class=\"__1 _d_1\"></span>le.<span class=\"__1 _249\"> </span></span></span>Environmental pro<span class=\"__1 _166\"></span>visions<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as c<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>tain s<span class=\"__1 _d_1\"></span>ite r<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>dia<span class=\"__1 _d_1\"></span>tion o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns to be in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred in c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ian<span class=\"__1 _d_1\"></span>ce wi<span class=\"__1 _d_1\"></span>th lo<span class=\"__1 _d_1\"></span>cal o<span class=\"__1 _d_1\"></span>r na<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l envi<span class=\"__1 _d_1\"></span>ronm<span class=\"__1 _d_1\"></span>ental regu<span class=\"__1 _d_1\"></span>lati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s togethe<span class=\"__1 _d_1\"></span>r with co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>ctive o<span class=\"__1 _d_1\"></span>bli<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s stem<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng f<span class=\"__1 _d_1\"></span>rom estab<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>d b<span class=\"__1 _d_1\"></span>est p<span class=\"__1 _d_1\"></span>ractic<span class=\"__1 _d_1\"></span>e. Th<span class=\"__1 _d_1\"></span>e me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>urem<span class=\"__1 _d_1\"></span>ent of th<span class=\"__1 _d_1\"></span>ese<span class=\"__1 _d_1\"></span> provisi<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s is ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on th<span class=\"__1 _d_1\"></span>e eval<span class=\"__1 _d_1\"></span>uati<span class=\"__1 _d_1\"></span>on of c<span class=\"__1 _d_1\"></span>urrentl<span class=\"__1 _d_1\"></span>y avai<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e facts wi<span class=\"__1 _d_1\"></span>th respe<span class=\"__1 _d_1\"></span>ct to ea<span class=\"__1 _d_1\"></span>ch in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>al si<span class=\"__1 _d_1\"></span>te and is a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>sted periodically as r<span class=\"__1 _166\"></span>emediation eff<span class=\"__1 _176\"></span><span class=\"lse_1 wsb_1\"> o<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ts prog<span class=\"__1 _d_1\"></span>ress or a<span class=\"__1 _d_1\"></span>s ad<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>al i<span class=\"__1 _d_1\"></span>nform<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on b<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>es ava<span class=\"__1 _d_1\"></span>ila<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e. In<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>rent un<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tainties exi<span class=\"__1 _d_1\"></span>st in s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h </span>me<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>rem<span class=\"__1 _d_1\"></span>ents pr<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>ly d<span class=\"__1 _d_1\"></span>ue to unk<span class=\"__1 _d_1\"></span>nown ti<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>ng, s<span class=\"__1 _d_1\"></span>ite con<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>gin<span class=\"__1 _d_1\"></span>g regu<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s. Fu<span class=\"__1 _d_1\"></span>ll p<span class=\"__1 _d_1\"></span>rovisio<span class=\"__1 _d_1\"></span>n is m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e for th<span class=\"__1 _d_1\"></span>e net<span class=\"__1 _d_1\"></span> prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e of the e<span class=\"__1 _d_1\"></span>stim<span class=\"__1 _d_1\"></span>ated c<span class=\"__1 _d_1\"></span>osts i<span class=\"__1 _d_1\"></span>n relati<span class=\"__1 _d_1\"></span>on to the G<span class=\"__1 _d_1\"></span>roup\u2019s envi<span class=\"__1 _d_1\"></span>ronm<span class=\"__1 _d_1\"></span>ental li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ties<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e net p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>at<span class=\"ls2d_1 ws3_1\">ed </span>costs i<span class=\"__1 _d_1\"></span>s cap<span class=\"__1 _d_1\"></span>italis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s prop<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, pl<span class=\"__1 _d_1\"></span>ant an<span class=\"__1 _d_1\"></span>d e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ipm<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt and th<span class=\"__1 _d_1\"></span>e unwi<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of the d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n the e<span class=\"__1 _d_1\"></span>nviron<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ental pro<span class=\"__1 _166\"></span>vision is r<span class=\"__1 _166\"></span>e\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws3f_1\"> e<span class=\"__1 _d_1\"></span>cted in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>e Stat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span></span>Cyli<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nd t<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>k de<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>its p<span class=\"__1 _d_1\"></span>rovis<span class=\"__1 _d_1\"></span>ion<span class=\"__1 _d_1\"></span>s<span class=\"__1 _249\"> </span>In ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain DCC En<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>rgy ope<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span>s, a<span class=\"__1 _d_1\"></span>n ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n ar<span class=\"__1 _d_1\"></span>ises f<span class=\"__1 _d_1\"></span>rom th<span class=\"__1 _d_1\"></span>e recei<span class=\"__1 _d_1\"></span>pt of dep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>t fees p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>d by cus<span class=\"__1 _d_1\"></span>tome<span class=\"__1 _d_1\"></span>rs for l<span class=\"__1 _d_1\"></span>iq<span class=\"__1 _d_1\"></span>uid g<span class=\"__1 _d_1\"></span>as cyl<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d tanks. O<span class=\"__1 _d_1\"></span>n rece<span class=\"__1 _d_1\"></span>ipt of a de<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sit th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ses a li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>ty e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>ual to the d<span class=\"__1 _d_1\"></span>ep<span class=\"__1 _d_1\"></span>osi<span class=\"__1 _d_1\"></span>t recei<span class=\"__1 _d_1\"></span>ved<span class=\"__1 _d_1\"></span>. Thi<span class=\"__1 _d_1\"></span>s de<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>it wil<span class=\"__1 _d_1\"></span>l sub<span class=\"__1 _d_1\"></span>seq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ntly b<span class=\"__1 _d_1\"></span>e refu<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>t an am<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>unt e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>al to the or<span class=\"__1 _d_1\"></span>igi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>l de<span class=\"__1 _d_1\"></span>po<span class=\"__1 _d_1\"></span>sit o<span class=\"__1 _d_1\"></span>n return of the cy<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er o<span class=\"__1 _d_1\"></span>r tank togeth<span class=\"__1 _d_1\"></span>er with th<span class=\"__1 _d_1\"></span>e or<span class=\"__1 _d_1\"></span>igi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">l </span>de<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>it rece<span class=\"__1 _d_1\"></span>ipt. Cy<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>er a<span class=\"__1 _d_1\"></span>nd tan<span class=\"__1 _d_1\"></span>k de<span class=\"__1 _d_1\"></span>pos<span class=\"__1 _d_1\"></span>its ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ired th<span class=\"__1 _d_1\"></span>rough b<span class=\"__1 _d_1\"></span>us<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ess c<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>nati<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s are me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured in<span class=\"__1 _d_1\"></span>itia<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>y at the<span class=\"__1 _d_1\"></span>ir fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue a<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">t </span>the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n date (i.e., net prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e) and th<span class=\"__1 _d_1\"></span>e unwi<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g of the d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt el<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent is re\ufb02<span class=\"__1 _f_1\"></span><span class=\"ls23_1 ws3f_1\"> e<span class=\"__1 _d_1\"></span>cted i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt.<span class=\"__1 _249\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "PE<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>O<span class=\"__1 _d_1\"></span>N A<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>D OT<span class=\"__1 _d_1\"></span>H<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>R P<span class=\"__1 _d_1\"></span>OS<span class=\"__1 _d_1\"></span>T<span class=\"__1 _166\"></span>-<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>P<span class=\"__1 _d_1\"></span>LOYME<span class=\"__1 _177\"></span>NT O<span class=\"__1 _d_1\"></span>B<span class=\"__1 _d_1\"></span>L<span class=\"__1 _d_1\"></span>IGATIO<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span>The G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rates de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls14_1 ws1c_1\"> n<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>d contr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d de<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"lsb_1 ws49_1\"> t p<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>si<span class=\"__1 _d_1\"></span>on sc<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span></span></span></span>The c<span class=\"__1 _d_1\"></span>osts a<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of the G<span class=\"__1 _d_1\"></span>roup\u2019s de\ufb01<span class=\"__1 _169\"></span><span class=\"ls14_1 ws1c_1\"> ne<span class=\"__1 _d_1\"></span>d contr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utio<span class=\"__1 _d_1\"></span>n sc<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>s are ch<span class=\"__1 _d_1\"></span>arge<span class=\"__1 _d_1\"></span>d to the In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt in th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>od </span>in whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>ey are in<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>rred. T<span class=\"__1 _d_1\"></span>he G<span class=\"__1 _d_1\"></span>roup h<span class=\"__1 _d_1\"></span>as n<span class=\"__1 _d_1\"></span>o le<span class=\"__1 _d_1\"></span>ga<span class=\"__1 _d_1\"></span>l or c<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>tru<span class=\"__1 _d_1\"></span>ctive o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n to pay f<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er c<span class=\"__1 _d_1\"></span>ontri<span class=\"__1 _d_1\"></span>bu<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns af<span class=\"__1 _177\"></span>ter pay<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent of \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls123_1 ws180_1\"> xe<span class=\"__1 _d_1\"></span>d c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>tr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>s<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span></span>The G<span class=\"__1 _d_1\"></span>roup o<span class=\"__1 _d_1\"></span>pe<span class=\"__1 _d_1\"></span>rates several de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls10_1 ws3_1\"> t pe<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>on s<span class=\"__1 _d_1\"></span>ch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es whi<span class=\"__1 _d_1\"></span>ch req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>re contrib<span class=\"__1 _d_1\"></span>uti<span class=\"__1 _d_1\"></span>ons to be m<span class=\"__1 _d_1\"></span>ad<span class=\"__1 _d_1\"></span>e to sep<span class=\"__1 _d_1\"></span>arately </span></span>adm<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>istered f<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>e lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>litie<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d cos<span class=\"__1 _d_1\"></span>ts ass<span class=\"__1 _d_1\"></span>oc<span class=\"__1 _d_1\"></span>iated with th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 ws18_1\"> t p<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>mes a<span class=\"__1 _d_1\"></span>re asse<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>d ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d </span></span>on th<span class=\"__1 _d_1\"></span>e projec<span class=\"__1 _d_1\"></span>ted un<span class=\"__1 _d_1\"></span>it cred<span class=\"__1 _d_1\"></span>it meth<span class=\"__1 _d_1\"></span>od by q<span class=\"__1 _d_1\"></span>ual<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _169\"></span><span class=\"ls16_1 ws10_1\"> ed ac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>ries a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re arrive<span class=\"__1 _d_1\"></span>d at usi<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>ctua<span class=\"__1 _d_1\"></span>ria<span class=\"__1 _d_1\"></span>l ass<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ption<span class=\"__1 _d_1\"></span>s bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n ma<span class=\"__1 _d_1\"></span>rket </span>expe<span class=\"__1 _d_1\"></span>ctation<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date. Th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p\u2019s net obl<span class=\"__1 _d_1\"></span>iga<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls1a_1 ws18_1\"> t pe<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>io<span class=\"__1 _d_1\"></span>n sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es is c<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>cul<span class=\"__1 _d_1\"></span>ated </span></span>sep<span class=\"__1 _d_1\"></span>arately fo<span class=\"__1 _d_1\"></span>r ea<span class=\"__1 _d_1\"></span>ch p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>n by estim<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of fu<span class=\"__1 _d_1\"></span>ture be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls10_1 ws3_1\"> ts tha<span class=\"__1 _d_1\"></span>t em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyees h<span class=\"__1 _d_1\"></span>ave ea<span class=\"__1 _d_1\"></span>rn<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n return for the<span class=\"__1 _d_1\"></span>ir s<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice i<span class=\"__1 _d_1\"></span>n </span>the c<span class=\"__1 _d_1\"></span>urrent a<span class=\"__1 _d_1\"></span>nd p<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>ds<span class=\"__1 _d_1\"></span>. Th<span class=\"__1 _d_1\"></span>at b<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1\"> t i<span class=\"__1 _d_1\"></span>s dis<span class=\"__1 _d_1\"></span>cou<span class=\"__1 _d_1\"></span>nted to determin<span class=\"__1 _d_1\"></span>e its p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>ue, a<span class=\"__1 _d_1\"></span>nd th<span class=\"__1 _d_1\"></span>e fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue of any p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set is </span>de<span class=\"__1 _d_1\"></span>du<span class=\"__1 _d_1\"></span>cted. Pl<span class=\"__1 _d_1\"></span>an as<span class=\"__1 _d_1\"></span>sets are me<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>ured at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>s.<span class=\"__1 _249\"> </span>The d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nt rate empl<span class=\"__1 _d_1\"></span>oyed i<span class=\"__1 _d_1\"></span>n determi<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt val<span class=\"__1 _d_1\"></span>ue of th<span class=\"__1 _d_1\"></span>e sch<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>mes\u2019 l<span class=\"__1 _d_1\"></span>iab<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>ities i<span class=\"__1 _d_1\"></span>s determ<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>ed by referenc<span class=\"__1 _d_1\"></span>e to market yie<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>s at th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date on h<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>h-qua<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y c<span class=\"__1 _d_1\"></span>orp<span class=\"__1 _d_1\"></span>o<span class=\"__1 _d_1\"></span>rate bond<span class=\"__1 _d_1\"></span>s of a cur<span class=\"__1 _d_1\"></span>renc<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d term co<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>stent with th<span class=\"__1 _d_1\"></span>e cu<span class=\"__1 _d_1\"></span>rrenc<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d term of the a<span class=\"__1 _d_1\"></span>sso<span class=\"__1 _d_1\"></span>ci<span class=\"__1 _d_1\"></span>ated p<span class=\"__1 _d_1\"></span>ost<span class=\"__1 _166\"></span>-emp<span class=\"__1 _d_1\"></span>loy<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt be<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls47_1 ws5e_1\"> t obligations.<span class=\"__1 _249\"> </span></span>The d<span class=\"__1 _d_1\"></span>efer<span class=\"__1 _d_1\"></span>red tax imp<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>t of pe<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>on sc<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>e sur<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>use<span class=\"__1 _d_1\"></span>s an<span class=\"__1 _d_1\"></span>d de\ufb01<span class=\"__1 _169\"></span><span class=\"ls13_1 ws14_1\"> cits is d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ed se<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>rately withi<span class=\"__1 _d_1\"></span>n defer<span class=\"__1 _d_1\"></span>red tax liab<span class=\"__1 _d_1\"></span>iliti<span class=\"__1 _d_1\"></span>es or a<span class=\"__1 _d_1\"></span>ssets </span>as ap<span class=\"__1 _d_1\"></span>propr<span class=\"__1 _d_1\"></span>iate. Rem<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>surem<span class=\"__1 _d_1\"></span>ents<span class=\"__1 _d_1\"></span>, com<span class=\"__1 _d_1\"></span>pr<span class=\"__1 _d_1\"></span>isin<span class=\"__1 _d_1\"></span>g ac<span class=\"__1 _d_1\"></span>tua<span class=\"__1 _d_1\"></span>rial g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ns an<span class=\"__1 _d_1\"></span>d lo<span class=\"__1 _d_1\"></span>sse<span class=\"__1 _d_1\"></span>s and th<span class=\"__1 _d_1\"></span>e return on p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>n ass<span class=\"__1 _d_1\"></span>ets (e<span class=\"__1 _166\"></span>xclu<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g n<span class=\"__1 _d_1\"></span>et interest) are recog<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>mm<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>iatel<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nce S<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>eet with a co<span class=\"__1 _d_1\"></span>rresp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng e<span class=\"__1 _d_1\"></span>ntr<span class=\"__1 _d_1\"></span>y to re<span class=\"__1 _166\"></span>taine<span class=\"__1 _d_1\"></span>d ea<span class=\"__1 _d_1\"></span>rn<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>gs thro<span class=\"__1 _d_1\"></span>ugh O<span class=\"__1 _d_1\"></span>th<span class=\"__1 _d_1\"></span>er Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>rehe<span class=\"__1 _d_1\"></span>nsi<span class=\"__1 _d_1\"></span>ve Inc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d in wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h they oc<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _166\"></span>. Rem<span class=\"__1 _d_1\"></span>ea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts are not recla<span class=\"__1 _d_1\"></span>ss<span class=\"__1 _d_1\"></span>i\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls6c_1 wsb2_1\"> ed to<span class=\"__1 _166\"></span> pr<span class=\"__1 _166\"></span>o\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 ws3_1\"> t or lo<span class=\"__1 _d_1\"></span>ss i<span class=\"__1 _d_1\"></span>n </span></span>subsequen<span class=\"__1 _166\"></span>t periods.<span class=\"__1 _249\"> </span>The de\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls15_1 ws8_1\"> t p<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>set or li<span class=\"__1 _d_1\"></span>ab<span class=\"__1 _d_1\"></span>ili<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>ris<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e to<span class=\"__1 _166\"></span>tal for e<span class=\"__1 _d_1\"></span>ac<span class=\"__1 _d_1\"></span>h pl<span class=\"__1 _d_1\"></span>an of th<span class=\"__1 _d_1\"></span>e prese<span class=\"__1 _d_1\"></span>nt valu<span class=\"__1 _d_1\"></span>e </span></span>of the d<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls3e_1 ws33_1\"> ned bene\ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 wsb_1\"> t obl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n les<span class=\"__1 _d_1\"></span>s the fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of pla<span class=\"__1 _d_1\"></span>n as<span class=\"__1 _d_1\"></span>sets ou<span class=\"__1 _d_1\"></span>t of whic<span class=\"__1 _d_1\"></span>h the o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re t<span class=\"__1 _166\"></span>o be s<span class=\"__1 _d_1\"></span>ettl<span class=\"__1 _d_1\"></span>ed di<span class=\"__1 _d_1\"></span>rectl<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>. Pla<span class=\"__1 _d_1\"></span>n </span></span>ass<span class=\"__1 _d_1\"></span>ets are assets th<span class=\"__1 _d_1\"></span>at are he<span class=\"__1 _d_1\"></span>ld by a lo<span class=\"__1 _d_1\"></span>ng-<span class=\"__1 _166\"></span>term em<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>loyee b<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls1_1 ws12_1\"> t f<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>nd o<span class=\"__1 _d_1\"></span>r qu<span class=\"__1 _d_1\"></span>alif<span class=\"__1 _177\"></span>yi<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nsu<span class=\"__1 _d_1\"></span>rance p<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>ici<span class=\"__1 _d_1\"></span>es. F<span class=\"__1 _d_1\"></span>air va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e is ba<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d on </span>ma<span class=\"__1 _d_1\"></span>rket price i<span class=\"__1 _d_1\"></span>nform<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>on, a<span class=\"__1 _d_1\"></span>nd, i<span class=\"__1 _d_1\"></span>n the c<span class=\"__1 _d_1\"></span>ase of p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ed se<span class=\"__1 _d_1\"></span>cu<span class=\"__1 _d_1\"></span>riti<span class=\"__1 _d_1\"></span>es, it i<span class=\"__1 _d_1\"></span>s the p<span class=\"__1 _d_1\"></span>ub<span class=\"__1 _d_1\"></span>lis<span class=\"__1 _d_1\"></span>he<span class=\"__1 _d_1\"></span>d bi<span class=\"__1 _d_1\"></span>d pri<span class=\"__1 _d_1\"></span>ce. Th<span class=\"__1 _d_1\"></span>e val<span class=\"__1 _d_1\"></span>ue of a<span class=\"__1 _d_1\"></span>ny de\ufb01<span class=\"__1 _169\"></span><span class=\"ls3e_1 ws33_1\"> ned bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls7_1 ws1b_1\"> t </span></span>ass<span class=\"__1 _d_1\"></span>et is lim<span class=\"__1 _d_1\"></span>ited to the prese<span class=\"__1 _d_1\"></span>nt val<span class=\"__1 _d_1\"></span>ue of any e<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>no<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>c be<span class=\"__1 _d_1\"></span>ne\ufb01<span class=\"__1 _169\"></span><span class=\"ls15_1\"> ts avai<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>e in th<span class=\"__1 _d_1\"></span>e form of ref<span class=\"__1 _d_1\"></span>un<span class=\"__1 _d_1\"></span>ds f<span class=\"__1 _d_1\"></span>rom the p<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d redu<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span> in </span>the f<span class=\"__1 _d_1\"></span>utu<span class=\"__1 _d_1\"></span>re contri<span class=\"__1 _d_1\"></span>buti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s to the pl<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>A cur<span class=\"__1 _d_1\"></span>tail<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt ari<span class=\"__1 _d_1\"></span>ses wh<span class=\"__1 _d_1\"></span>en th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p is d<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>strabl<span class=\"__1 _d_1\"></span>y com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted to make a signi<span class=\"__1 _d_1\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls15_1 ws16_1\"> ca<span class=\"__1 _d_1\"></span>nt red<span class=\"__1 _d_1\"></span>ucti<span class=\"__1 _d_1\"></span>on i<span class=\"__1 _d_1\"></span>n the n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of em<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>loyees<span class=\"__1 _d_1\"></span> </span>covered by a pl<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>. A pa<span class=\"__1 _d_1\"></span>st se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce co<span class=\"__1 _d_1\"></span>st, n<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>ative o<span class=\"__1 _d_1\"></span>r pos<span class=\"__1 _d_1\"></span>itive, ar<span class=\"__1 _d_1\"></span>ises fo<span class=\"__1 _d_1\"></span>ll<span class=\"__1 _d_1\"></span>owin<span class=\"__1 _d_1\"></span>g a ch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>resent val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e of the d<span class=\"__1 _d_1\"></span>e\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsc_1 ws9_1\"> ned </span>bene\ufb01<span class=\"__1 _176\"></span><span class=\"ls1c_1 ws16_1\"> t o<span class=\"__1 _d_1\"></span>bl<span class=\"__1 _d_1\"></span>ig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n for e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>e se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce in p<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>r pe<span class=\"__1 _d_1\"></span>ri<span class=\"__1 _d_1\"></span>ods<span class=\"__1 _d_1\"></span>, resul<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g in th<span class=\"__1 _d_1\"></span>e cur<span class=\"__1 _d_1\"></span>rent pe<span class=\"__1 _d_1\"></span>rio<span class=\"__1 _d_1\"></span>d from th<span class=\"__1 _d_1\"></span>e introd<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of, or cha<span class=\"__1 _d_1\"></span>ng<span class=\"__1 _d_1\"></span>es to, </span>post<span class=\"__1 _171\"></span>-emplo<span class=\"__1 _166\"></span>yment bene<span class=\"__1 _166\"></span>\ufb01<span class=\"__1 _f_1\"></span><span class=\"lsb_1 wsb_1\"> ts. A s<span class=\"__1 _d_1\"></span>ettle<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ent ar<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>s whe<span class=\"__1 _d_1\"></span>re the Grou<span class=\"__1 _d_1\"></span>p is reli<span class=\"__1 _d_1\"></span>eved of resp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>sib<span class=\"__1 _d_1\"></span>il<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y for a p<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>sio<span class=\"__1 _d_1\"></span>n ob<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>gati<span class=\"__1 _d_1\"></span>on a<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span> </span>eliminates signi\ufb01<span class=\"__1 _f_1\"></span><span class=\"ls12_1 ws13_1\"> cant ris<span class=\"__1 _d_1\"></span>k rela<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g to the ob<span class=\"__1 _d_1\"></span>lig<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>e ass<span class=\"__1 _d_1\"></span>ets use<span class=\"__1 _d_1\"></span>d to aff<span class=\"__1 _176\"></span><span class=\"ls14_1 ws11_1\"> <span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t the s<span class=\"__1 _d_1\"></span>ettl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent<span class=\"__1 _d_1\"></span>. Past<span class=\"__1 _166\"></span>-ser<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce cos<span class=\"__1 _d_1\"></span>ts, n<span class=\"__1 _d_1\"></span>eg<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve or </span></span>pos<span class=\"__1 _d_1\"></span>itive, are reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>ise<span class=\"__1 _d_1\"></span>d im<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>edi<span class=\"__1 _d_1\"></span>ately i<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>com<span class=\"__1 _d_1\"></span>e Stateme<span class=\"__1 _d_1\"></span>nt. Loss<span class=\"__1 _d_1\"></span>es ar<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>ng o<span class=\"__1 _d_1\"></span>n set<span class=\"__1 _d_1\"></span>tle<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt or c<span class=\"__1 _d_1\"></span>ur<span class=\"__1 _d_1\"></span>tail<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nt not a<span class=\"__1 _d_1\"></span>llowe<span class=\"__1 _d_1\"></span>d for i<span class=\"__1 _d_1\"></span>n th<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\">e </span>actu<span class=\"__1 _d_1\"></span>ari<span class=\"__1 _d_1\"></span>al a<span class=\"__1 _d_1\"></span>ssu<span class=\"__1 _d_1\"></span>mptio<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>red at th<span class=\"__1 _d_1\"></span>e date on wh<span class=\"__1 _d_1\"></span>ic<span class=\"__1 _d_1\"></span>h the G<span class=\"__1 _d_1\"></span>roup b<span class=\"__1 _d_1\"></span>eco<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>es de<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>trabl<span class=\"__1 _d_1\"></span>y com<span class=\"__1 _d_1\"></span>mi<span class=\"__1 _d_1\"></span>tted to the tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n.<span class=\"__1 _249\"> </span>Gai<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>risi<span class=\"__1 _d_1\"></span>ng o<span class=\"__1 _d_1\"></span>n a settl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent a<span class=\"__1 _d_1\"></span>re mea<span class=\"__1 _d_1\"></span>sured a<span class=\"__1 _d_1\"></span>t the d<span class=\"__1 _d_1\"></span>ate on whi<span class=\"__1 _d_1\"></span>ch al<span class=\"__1 _d_1\"></span>l pa<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>ties wh<span class=\"__1 _d_1\"></span>ose c<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span>ent is req<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>red are irrevocab<span class=\"__1 _d_1\"></span>ly<span class=\"__1 _d_1\"></span> com<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>ted to the transac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n. S<span class=\"__1 _d_1\"></span>ettl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ent g<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>ns a<span class=\"__1 _d_1\"></span>nd l<span class=\"__1 _d_1\"></span>oss<span class=\"__1 _d_1\"></span>es are de<span class=\"__1 _d_1\"></span>al<span class=\"__1 _d_1\"></span>t with in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Statem<span class=\"__1 _d_1\"></span>ent.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "SHA<span class=\"__1 _166\"></span>RE-B<span class=\"__1 _166\"></span>ASED<span class=\"__1 _166\"></span> P<span class=\"__1 _c_1\"></span>A<span class=\"__1 _c_1\"></span>YMEN<span class=\"__1 _166\"></span>T T<span class=\"__1 _166\"></span>RAN<span class=\"__1 _166\"></span>SA<span class=\"__1 _166\"></span>CT<span class=\"__1 _166\"></span>IO<span class=\"__1 _166\"></span>NS<span class=\"__1 _249\"> </span>Ce<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tain em<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>oyees (in<span class=\"__1 _d_1\"></span>c<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>din<span class=\"__1 _d_1\"></span>g D<span class=\"__1 _d_1\"></span>irectors) of th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p recei<span class=\"__1 _d_1\"></span>ve remu<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>ration<span class=\"__1 _d_1\"></span> in th<span class=\"__1 _d_1\"></span>e form of s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re-base<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns,<span class=\"__1 _d_1\"></span> whe<span class=\"__1 _d_1\"></span>reby emp<span class=\"__1 _d_1\"></span>loyee<span class=\"__1 _d_1\"></span>s rend<span class=\"__1 _d_1\"></span>er se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>vi<span class=\"__1 _d_1\"></span>ce in exch<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>ge fo<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>ares or ri<span class=\"__1 _d_1\"></span>ghts over sh<span class=\"__1 _d_1\"></span>ares.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e fair va<span class=\"__1 _d_1\"></span>lu<span class=\"__1 _d_1\"></span>e of sh<span class=\"__1 _d_1\"></span>are entitl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents g<span class=\"__1 _d_1\"></span>ranted is recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>s an e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>e expe<span class=\"__1 _d_1\"></span>nse i<span class=\"__1 _d_1\"></span>n the I<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>e Statement wi<span class=\"__1 _d_1\"></span>th a cor<span class=\"__1 _d_1\"></span>respo<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g in<span class=\"__1 _d_1\"></span>crea<span class=\"__1 _d_1\"></span>se in e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y. A<span class=\"__1 _166\"></span>t the e<span class=\"__1 _d_1\"></span>n<span class=\"__1 _d_1\"></span>d of ea<span class=\"__1 _d_1\"></span>ch rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od, th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup revise<span class=\"__1 _d_1\"></span>s its es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates of the n<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r of optio<span class=\"__1 _d_1\"></span>ns<span class=\"ls7_1 ws3_1\"> </span>that a<span class=\"__1 _d_1\"></span>re expec<span class=\"__1 _d_1\"></span>ted to vest bas<span class=\"__1 _d_1\"></span>ed o<span class=\"__1 _d_1\"></span>n the n<span class=\"__1 _d_1\"></span>on-ma<span class=\"__1 _d_1\"></span>rket vesting c<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>diti<span class=\"__1 _d_1\"></span>ons<span class=\"__1 _d_1\"></span> an<span class=\"__1 _d_1\"></span>d ser<span class=\"__1 _177\"></span>vic<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s. It rec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>es th<span class=\"__1 _d_1\"></span>e im<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ct of th<span class=\"__1 _d_1\"></span>e revisio<span class=\"__1 _d_1\"></span>n to orig<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>al es<span class=\"__1 _d_1\"></span>tim<span class=\"__1 _d_1\"></span>ates, if any<span class=\"__1 _166\"></span>, in th<span class=\"__1 _d_1\"></span>e In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Statem<span class=\"__1 _d_1\"></span>ent, with a co<span class=\"__1 _d_1\"></span>rresp<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>ng a<span class=\"__1 _d_1\"></span>dju<span class=\"__1 _d_1\"></span>stm<span class=\"__1 _d_1\"></span>ent to eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y. The fai<span class=\"__1 _d_1\"></span>r val<span class=\"__1 _d_1\"></span>ue at t<span class=\"ls24_1 ws3_1\">he </span>grant da<span class=\"__1 _d_1\"></span>te is determi<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d usi<span class=\"__1 _d_1\"></span>ng a M<span class=\"__1 _d_1\"></span>onte Ca<span class=\"__1 _d_1\"></span>rlo s<span class=\"__1 _d_1\"></span>im<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>atio<span class=\"__1 _d_1\"></span>n tech<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>e for th<span class=\"__1 _d_1\"></span>e D<span class=\"__1 _d_1\"></span>CC pl<span class=\"__1 _d_1\"></span>c Long-<span class=\"__1 _166\"></span>term In<span class=\"__1 _d_1\"></span>ce<span class=\"__1 _d_1\"></span>ntive Pl<span class=\"__1 _d_1\"></span>an<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Th<span class=\"__1 _d_1\"></span>e DCC p<span class=\"__1 _d_1\"></span>lc Lon<span class=\"__1 _d_1\"></span>g-<span class=\"__1 _166\"></span>term In<span class=\"__1 _d_1\"></span>centi<span class=\"__1 _d_1\"></span>ve Plan c<span class=\"__1 _d_1\"></span>ontain<span class=\"__1 _d_1\"></span>s both m<span class=\"__1 _d_1\"></span>arket and n<span class=\"__1 _d_1\"></span>on-ma<span class=\"__1 _d_1\"></span>rket base<span class=\"__1 _d_1\"></span>d vestin<span class=\"__1 _d_1\"></span>g co<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>. Acc<span class=\"__1 _d_1\"></span>ordin<span class=\"__1 _d_1\"></span>gl<span class=\"__1 _d_1\"></span>y<span class=\"__1 _166\"></span>, the fa<span class=\"__1 _d_1\"></span>ir valu<span class=\"__1 _d_1\"></span>e as<span class=\"__1 _d_1\"></span>sig<span class=\"__1 _d_1\"></span>ne<span class=\"__1 _d_1\"></span>d to the related e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in<span class=\"__1 _d_1\"></span>str<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ent o<span class=\"__1 _d_1\"></span>n in<span class=\"__1 _d_1\"></span>itial a<span class=\"__1 _d_1\"></span>pp<span class=\"__1 _d_1\"></span>li<span class=\"__1 _d_1\"></span>cati<span class=\"__1 _d_1\"></span>on of I<span class=\"__1 _d_1\"></span>FRS 2 Sh<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>re-<span class=\"__1 _166\"></span>b<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>d Paym<span class=\"__1 _d_1\"></span>ent i<span class=\"__1 _d_1\"></span>s adj<span class=\"__1 _d_1\"></span>usted to re\ufb02<span class=\"__1 _f_1\"></span><span class=\"lse1_1 ws19_1\"> ect t<span class=\"__1 _166\"></span>he </span>antic<span class=\"__1 _d_1\"></span>ip<span class=\"__1 _d_1\"></span>ated li<span class=\"__1 _d_1\"></span>kelih<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>d at th<span class=\"__1 _d_1\"></span>e grant da<span class=\"__1 _d_1\"></span>te of ach<span class=\"__1 _d_1\"></span>ievi<span class=\"__1 _d_1\"></span>ng th<span class=\"__1 _d_1\"></span>e m<span class=\"__1 _d_1\"></span>arket bas<span class=\"__1 _d_1\"></span>ed ves<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns. T<span class=\"__1 _d_1\"></span>he c<span class=\"__1 _d_1\"></span>um<span class=\"__1 _d_1\"></span>ul<span class=\"__1 _d_1\"></span>ati<span class=\"__1 _d_1\"></span>ve no<span class=\"__1 _d_1\"></span>n-market<span class=\"__1 _c_1\"></span>-bas<span class=\"__1 _d_1\"></span>ed ch<span class=\"__1 _d_1\"></span>arge to the In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt is reversed wh<span class=\"__1 _d_1\"></span>ere enti<span class=\"__1 _d_1\"></span>tlem<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nts do n<span class=\"__1 _d_1\"></span>ot vest be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use n<span class=\"__1 _d_1\"></span>on-ma<span class=\"__1 _d_1\"></span>rket per<span class=\"__1 _d_1\"></span>for<span class=\"__1 _d_1\"></span>ma<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e con<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>tion<span class=\"__1 _d_1\"></span>s ha<span class=\"__1 _d_1\"></span>ve not be<span class=\"__1 _d_1\"></span>en m<span class=\"__1 _d_1\"></span>et or wh<span class=\"__1 _d_1\"></span>ere an e<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>loye<span class=\"__1 _d_1\"></span>e in rece<span class=\"__1 _d_1\"></span>ipt of sh<span class=\"__1 _d_1\"></span>are entitl<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>ents rel<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>ish<span class=\"__1 _d_1\"></span>es se<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>v<span class=\"__1 _d_1\"></span>ice b<span class=\"__1 _d_1\"></span>efore the e<span class=\"__1 _d_1\"></span>nd of th<span class=\"__1 _d_1\"></span>e vesti<span class=\"__1 _d_1\"></span>ng p<span class=\"__1 _d_1\"></span>er<span class=\"__1 _d_1\"></span>iod<span class=\"__1 _d_1\"></span>.<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re the sh<span class=\"__1 _d_1\"></span>are-bas<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>ay<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts gi<span class=\"__1 _d_1\"></span>ve rise to the is<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>e of new e<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>are ca<span class=\"__1 _d_1\"></span>pital, th<span class=\"__1 _d_1\"></span>e proc<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>ds rece<span class=\"__1 _d_1\"></span>ived by th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny are credited to Sh<span class=\"__1 _d_1\"></span>are Ca<span class=\"__1 _d_1\"></span>pital (no<span class=\"__1 _d_1\"></span>min<span class=\"__1 _d_1\"></span>a<span class=\"__1 _d_1\"></span>l valu<span class=\"__1 _d_1\"></span>e) and S<span class=\"__1 _d_1\"></span>h<span class=\"__1 _d_1\"></span>are Premiu<span class=\"__1 _d_1\"></span>m whe<span class=\"__1 _d_1\"></span>n the s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re entitle<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ents are exercised<span class=\"__1 _d_1\"></span>. Wh<span class=\"__1 _d_1\"></span>ere the<span class=\"__1 _d_1\"></span> sh<span class=\"__1 _d_1\"></span>are-base<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents g<span class=\"__1 _d_1\"></span>ive ris<span class=\"__1 _d_1\"></span>e to the re-<span class=\"__1 _166\"></span>is<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>e of sh<span class=\"__1 _d_1\"></span>ares from trea<span class=\"__1 _d_1\"></span>su<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares, th<span class=\"__1 _d_1\"></span>e p<span class=\"__1 _d_1\"></span>rocee<span class=\"__1 _d_1\"></span>ds of i<span class=\"__1 _d_1\"></span>ssu<span class=\"__1 _d_1\"></span>e are cred<span class=\"__1 _d_1\"></span>ited to shareholder<span class=\"__1 _166\"></span>s equity<span class=\"__1 _166\"></span>.<span class=\"__1 _249\"> </span><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6dc\">The m<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>asu<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nt requ<span class=\"__1 _d_1\"></span>irem<span class=\"__1 _d_1\"></span>ents of I<span class=\"__1 _d_1\"></span>FRS 2 h<span class=\"__1 _d_1\"></span>ave b<span class=\"__1 _d_1\"></span>ee<span class=\"__1 _d_1\"></span>n im<span class=\"__1 _d_1\"></span>ple<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>ented in resp<span class=\"__1 _d_1\"></span>ec<span class=\"__1 _d_1\"></span>t of sh<span class=\"__1 _d_1\"></span>are optio<span class=\"__1 _d_1\"></span>ns e<span class=\"__1 _d_1\"></span>ntitle<span class=\"__1 _d_1\"></span>me<span class=\"__1 _d_1\"></span>nts granted af<span class=\"__1 _d_1\"></span>ter<span class=\"__1 _d_1\"></span> </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls20_1 ws18_1 gs6dd\">7 Novem<span class=\"__1 _d_1\"></span>be<span class=\"__1 _d_1\"></span>r 20<span class=\"__1 _d_1\"></span>02. In ac<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>rdanc<span class=\"__1 _d_1\"></span>e with th<span class=\"__1 _d_1\"></span>e stand<span class=\"__1 _d_1\"></span>ard, the d<span class=\"__1 _d_1\"></span>isc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ure requi<span class=\"__1 _d_1\"></span>reme<span class=\"__1 _d_1\"></span>nts of IFR<span class=\"__1 _d_1\"></span>S 2 ha<span class=\"__1 _d_1\"></span>ve bee<span class=\"__1 _d_1\"></span>n ap<span class=\"__1 _d_1\"></span>pl<span class=\"__1 _d_1\"></span>ied to all o<span class=\"__1 _d_1\"></span>uts<span class=\"__1 _d_1\"></span>tandi<span class=\"__1 _d_1\"></span>ng </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls15_1 ws8_1 gs6de\">sh<span class=\"__1 _d_1\"></span>are-base<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ents reg<span class=\"__1 _d_1\"></span>ardl<span class=\"__1 _d_1\"></span>ess of th<span class=\"__1 _d_1\"></span>ei<span class=\"__1 _d_1\"></span>r grant da<span class=\"__1 _d_1\"></span>te. The G<span class=\"__1 _d_1\"></span>roup d<span class=\"__1 _d_1\"></span>oes n<span class=\"__1 _d_1\"></span>ot op<span class=\"__1 _d_1\"></span>erate any cas<span class=\"__1 _d_1\"></span>h-settle<span class=\"__1 _d_1\"></span>d sh<span class=\"__1 _d_1\"></span>are-bas<span class=\"__1 _d_1\"></span>ed p<span class=\"__1 _d_1\"></span>aym<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>nt </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6df\">sch<span class=\"__1 _d_1\"></span>em<span class=\"__1 _d_1\"></span>es o<span class=\"__1 _d_1\"></span>r sh<span class=\"__1 _d_1\"></span>are-base<span class=\"__1 _d_1\"></span>d pa<span class=\"__1 _d_1\"></span>ym<span class=\"__1 _d_1\"></span>ent tran<span class=\"__1 _d_1\"></span>sac<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>ns with c<span class=\"__1 _d_1\"></span>ash a<span class=\"__1 _d_1\"></span>ltern<span class=\"__1 _d_1\"></span>atives a<span class=\"__1 _d_1\"></span>s de\ufb01<span class=\"__1 _169\"></span><span class=\"ls19_1 ws17_1\"> ne<span class=\"__1 _d_1\"></span>d in I<span class=\"__1 _d_1\"></span>FRS 2.<span class=\"__1 _249\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "<div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1ca_1 ws3_1 gs6e1\">EQUIT<span class=\"__1 _d_1\"></span>Y<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 ls1cb_1 ws183_1 gs6e2\">Treasu<span class=\"__1 _d_1\"></span>ry sh<span class=\"__1 _d_1\"></span>ares<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lse_1 wsb_1 gs6e3\">Whe<span class=\"__1 _d_1\"></span>re the Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny purch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any\u2019s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re capi<span class=\"__1 _d_1\"></span>tal, the co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>ration p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>d is d<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ucted f<span class=\"__1 _d_1\"></span>rom tot<span class=\"__1 _166\"></span>al eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1cc_1 ws3_1 gs6e4\">classi\ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws8_1\"> ed a<span class=\"__1 _d_1\"></span>s treasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares u<span class=\"__1 _d_1\"></span>ntil they a<span class=\"__1 _d_1\"></span>re can<span class=\"__1 _d_1\"></span>cel<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>d. Wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re such s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res are subs<span class=\"__1 _d_1\"></span>eq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ntly so<span class=\"__1 _d_1\"></span>ld o<span class=\"__1 _d_1\"></span>r re-issue<span class=\"__1 _d_1\"></span>d, any co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsd_1 wsa_1 gs6e5\">receiv<span class=\"__1 _166\"></span>ed is included<span class=\"__1 _166\"></span> in share<span class=\"__1 _166\"></span> premium.<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h6_1 ff2_1 fs4_1 fc1_1 sc0_1 lsf0_1 ws3_1 gs6e6\">Dividends<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls1a_1 wsd_1 gs6e7\">Div<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>n Ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y Sh<span class=\"__1 _d_1\"></span>ares a<span class=\"__1 _d_1\"></span>re r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s a lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws3_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od i<span class=\"__1 _d_1\"></span>n whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>ey are </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs6e8\">app<span class=\"__1 _d_1\"></span>roved by the sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs of th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any. Pr<span class=\"__1 _166\"></span>op<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ds th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>rov<span class=\"__1 _166\"></span>ed a<span class=\"__1 _d_1\"></span>f<span class=\"__1 _d_1\"></span>ter th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date are not </div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 lsb_1 ws7_1 gs6e9\">recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>s a lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>at rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate but a<span class=\"__1 _d_1\"></span>re disc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the d<span class=\"__1 _d_1\"></span>ivi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>s note.<span class=\"__1 _249\"> </span></div>Non-controlling in<span class=\"__1 _166\"></span>terests<span class=\"__1 _249\"> </span>No<span class=\"__1 _d_1\"></span>n-controll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interests rep<span class=\"__1 _d_1\"></span>resent th<span class=\"__1 _d_1\"></span>e po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y of a s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y n<span class=\"__1 _d_1\"></span>ot at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utab<span class=\"__1 _d_1\"></span>le e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r di<span class=\"__1 _d_1\"></span>rectly o<span class=\"__1 _d_1\"></span>r in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>rectl<span class=\"__1 _d_1\"></span>y to<span class=\"ls61_1 ws55_1\"> the </span>Parent Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re presented se<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>rately in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d with<span class=\"__1 _d_1\"></span>in eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet, dis<span class=\"__1 _d_1\"></span>ting<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ed f<span class=\"__1 _d_1\"></span>rom sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs\u2019 eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>ttr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to owners of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any. Acqu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s of no<span class=\"__1 _d_1\"></span>n-controll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interests<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>are acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted for as trans<span class=\"__1 _d_1\"></span>acti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s with eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>ers i<span class=\"__1 _d_1\"></span>n the<span class=\"__1 _d_1\"></span>ir ca<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>erefore no g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill i<span class=\"__1 _d_1\"></span>s recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use of s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. O<span class=\"__1 _d_1\"></span>n an a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n-by<span class=\"__1 _166\"></span>-ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is, th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>es any n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest in th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>iree e<span class=\"__1 _d_1\"></span>ith<span class=\"__1 _d_1\"></span>er at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e or at th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntrolli<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest<span class=\"__1 _d_1\"></span>\u2019s propor<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ate sh<span class=\"__1 _d_1\"></span>are of the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uire<span class=\"__1 _d_1\"></span>e\u2019s net as<span class=\"ls1cd_1 ws3_1\">sets.</span>",
   "dimensions": {
    "concept": "dccplc:DescriptionOfAccountingPolicyForEquity",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "Treasu<span class=\"__1 _d_1\"></span>ry sh<span class=\"__1 _d_1\"></span>ares<span class=\"__1 _249\"> </span>Whe<span class=\"__1 _d_1\"></span>re the Co<span class=\"__1 _d_1\"></span>m<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>ny purch<span class=\"__1 _d_1\"></span>ase<span class=\"__1 _d_1\"></span>s the C<span class=\"__1 _d_1\"></span>om<span class=\"__1 _d_1\"></span>p<span class=\"__1 _d_1\"></span>any\u2019s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>re capi<span class=\"__1 _d_1\"></span>tal, the co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>ide<span class=\"__1 _d_1\"></span>ration p<span class=\"__1 _d_1\"></span>ai<span class=\"__1 _d_1\"></span>d is d<span class=\"__1 _d_1\"></span>ed<span class=\"__1 _d_1\"></span>ucted f<span class=\"__1 _d_1\"></span>rom tot<span class=\"__1 _166\"></span>al eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y an<span class=\"__1 _d_1\"></span>d classi\ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws8_1\"> ed a<span class=\"__1 _d_1\"></span>s treasu<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y sh<span class=\"__1 _d_1\"></span>ares u<span class=\"__1 _d_1\"></span>ntil they a<span class=\"__1 _d_1\"></span>re can<span class=\"__1 _d_1\"></span>cel<span class=\"__1 _d_1\"></span>le<span class=\"__1 _d_1\"></span>d. Wh<span class=\"__1 _d_1\"></span>e<span class=\"__1 _d_1\"></span>re such s<span class=\"__1 _d_1\"></span>ha<span class=\"__1 _d_1\"></span>res are subs<span class=\"__1 _d_1\"></span>eq<span class=\"__1 _d_1\"></span>ue<span class=\"__1 _d_1\"></span>ntly so<span class=\"__1 _d_1\"></span>ld o<span class=\"__1 _d_1\"></span>r re-issue<span class=\"__1 _d_1\"></span>d, any co<span class=\"__1 _d_1\"></span>ns<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>eratio<span class=\"__1 _d_1\"></span>n </span>receiv<span class=\"__1 _166\"></span>ed is included<span class=\"__1 _166\"></span> in share<span class=\"__1 _166\"></span> premium.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "Dividends<span class=\"__1 _249\"> </span>Div<span class=\"__1 _d_1\"></span>id<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ds o<span class=\"__1 _d_1\"></span>n Ordi<span class=\"__1 _d_1\"></span>na<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>y Sh<span class=\"__1 _d_1\"></span>ares a<span class=\"__1 _d_1\"></span>re r<span class=\"__1 _166\"></span>ec<span class=\"__1 _d_1\"></span>og<span class=\"__1 _d_1\"></span>nis<span class=\"__1 _d_1\"></span>ed a<span class=\"__1 _d_1\"></span>s a lia<span class=\"__1 _d_1\"></span>bil<span class=\"__1 _d_1\"></span>it<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup\u2019s \ufb01<span class=\"__1 _f_1\"></span><span class=\"ls20_1 ws3_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ial s<span class=\"__1 _d_1\"></span>tat<span class=\"__1 _166\"></span>em<span class=\"__1 _d_1\"></span>ents i<span class=\"__1 _d_1\"></span>n the p<span class=\"__1 _d_1\"></span>eri<span class=\"__1 _d_1\"></span>od i<span class=\"__1 _d_1\"></span>n whi<span class=\"__1 _d_1\"></span>ch th<span class=\"__1 _d_1\"></span>ey are </span>app<span class=\"__1 _d_1\"></span>roved by the sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs of th<span class=\"__1 _d_1\"></span>e Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any. Pr<span class=\"__1 _166\"></span>op<span class=\"__1 _d_1\"></span>ose<span class=\"__1 _d_1\"></span>d di<span class=\"__1 _d_1\"></span>vid<span class=\"__1 _d_1\"></span>en<span class=\"__1 _d_1\"></span>ds th<span class=\"__1 _d_1\"></span>at a<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>rov<span class=\"__1 _166\"></span>ed a<span class=\"__1 _d_1\"></span>f<span class=\"__1 _d_1\"></span>ter th<span class=\"__1 _d_1\"></span>e repo<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tin<span class=\"__1 _d_1\"></span>g date are not recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>sed a<span class=\"__1 _d_1\"></span>s a lia<span class=\"__1 _d_1\"></span>bi<span class=\"__1 _d_1\"></span>lit<span class=\"__1 _d_1\"></span>y at th<span class=\"__1 _d_1\"></span>at rep<span class=\"__1 _d_1\"></span>or<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>ng d<span class=\"__1 _d_1\"></span>ate but a<span class=\"__1 _d_1\"></span>re disc<span class=\"__1 _d_1\"></span>los<span class=\"__1 _d_1\"></span>ed i<span class=\"__1 _d_1\"></span>n the d<span class=\"__1 _d_1\"></span>ivi<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>nd<span class=\"__1 _d_1\"></span>s note.<span class=\"__1 _249\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "Non-controlling in<span class=\"__1 _166\"></span>terests<span class=\"__1 _249\"> </span>No<span class=\"__1 _d_1\"></span>n-controll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interests rep<span class=\"__1 _d_1\"></span>resent th<span class=\"__1 _d_1\"></span>e po<span class=\"__1 _d_1\"></span>r<span class=\"__1 _d_1\"></span>tio<span class=\"__1 _d_1\"></span>n of the e<span class=\"__1 _d_1\"></span>q<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y of a s<span class=\"__1 _d_1\"></span>ubs<span class=\"__1 _d_1\"></span>idi<span class=\"__1 _d_1\"></span>ar<span class=\"__1 _d_1\"></span>y n<span class=\"__1 _d_1\"></span>ot at<span class=\"__1 _d_1\"></span>trib<span class=\"__1 _d_1\"></span>utab<span class=\"__1 _d_1\"></span>le e<span class=\"__1 _d_1\"></span>ithe<span class=\"__1 _d_1\"></span>r di<span class=\"__1 _d_1\"></span>rectly o<span class=\"__1 _d_1\"></span>r in<span class=\"__1 _d_1\"></span>di<span class=\"__1 _d_1\"></span>rectl<span class=\"__1 _d_1\"></span>y to<span class=\"ls61_1 ws55_1\"> the </span>Parent Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any a<span class=\"__1 _d_1\"></span>nd a<span class=\"__1 _d_1\"></span>re presented se<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>rately in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p In<span class=\"__1 _d_1\"></span>co<span class=\"__1 _d_1\"></span>me Stateme<span class=\"__1 _d_1\"></span>nt an<span class=\"__1 _d_1\"></span>d with<span class=\"__1 _d_1\"></span>in eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y in th<span class=\"__1 _d_1\"></span>e Grou<span class=\"__1 _d_1\"></span>p Ba<span class=\"__1 _d_1\"></span>la<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>e Sh<span class=\"__1 _d_1\"></span>eet, dis<span class=\"__1 _d_1\"></span>ting<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>sh<span class=\"__1 _d_1\"></span>ed f<span class=\"__1 _d_1\"></span>rom sh<span class=\"__1 _d_1\"></span>areh<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs\u2019 eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>ttr<span class=\"__1 _d_1\"></span>ib<span class=\"__1 _d_1\"></span>utabl<span class=\"__1 _d_1\"></span>e to owners of th<span class=\"__1 _d_1\"></span>e Parent Co<span class=\"__1 _d_1\"></span>mp<span class=\"__1 _d_1\"></span>any. Acqu<span class=\"__1 _d_1\"></span>isiti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s of no<span class=\"__1 _d_1\"></span>n-controll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interests<span class=\"__1 _d_1\"></span><span class=\"ls7_1 ws3_1\"> </span>are acc<span class=\"__1 _d_1\"></span>ou<span class=\"__1 _d_1\"></span>nted for as trans<span class=\"__1 _d_1\"></span>acti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s with eq<span class=\"__1 _d_1\"></span>ui<span class=\"__1 _d_1\"></span>t<span class=\"__1 _d_1\"></span>y ho<span class=\"__1 _d_1\"></span>ld<span class=\"__1 _d_1\"></span>ers i<span class=\"__1 _d_1\"></span>n the<span class=\"__1 _d_1\"></span>ir ca<span class=\"__1 _d_1\"></span>pa<span class=\"__1 _d_1\"></span>cit<span class=\"__1 _d_1\"></span>y a<span class=\"__1 _d_1\"></span>s eq<span class=\"__1 _d_1\"></span>uit<span class=\"__1 _d_1\"></span>y h<span class=\"__1 _d_1\"></span>ol<span class=\"__1 _d_1\"></span>de<span class=\"__1 _d_1\"></span>rs an<span class=\"__1 _d_1\"></span>d th<span class=\"__1 _d_1\"></span>erefore no g<span class=\"__1 _d_1\"></span>oo<span class=\"__1 _d_1\"></span>dwill i<span class=\"__1 _d_1\"></span>s recog<span class=\"__1 _d_1\"></span>ni<span class=\"__1 _d_1\"></span>se<span class=\"__1 _d_1\"></span>d be<span class=\"__1 _d_1\"></span>ca<span class=\"__1 _d_1\"></span>use of s<span class=\"__1 _d_1\"></span>uc<span class=\"__1 _d_1\"></span>h transa<span class=\"__1 _d_1\"></span>cti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>s. O<span class=\"__1 _d_1\"></span>n an a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uis<span class=\"__1 _d_1\"></span>itio<span class=\"__1 _d_1\"></span>n-by<span class=\"__1 _166\"></span>-ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>isi<span class=\"__1 _d_1\"></span>tion b<span class=\"__1 _d_1\"></span>as<span class=\"__1 _d_1\"></span>is, th<span class=\"__1 _d_1\"></span>e G<span class=\"__1 _d_1\"></span>roup reco<span class=\"__1 _d_1\"></span>gn<span class=\"__1 _d_1\"></span>is<span class=\"__1 _d_1\"></span>es any n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntroll<span class=\"__1 _d_1\"></span>in<span class=\"__1 _d_1\"></span>g interest in th<span class=\"__1 _d_1\"></span>e ac<span class=\"__1 _d_1\"></span>qu<span class=\"__1 _d_1\"></span>iree e<span class=\"__1 _d_1\"></span>ith<span class=\"__1 _d_1\"></span>er at fa<span class=\"__1 _d_1\"></span>ir val<span class=\"__1 _d_1\"></span>u<span class=\"__1 _d_1\"></span>e or at th<span class=\"__1 _d_1\"></span>e n<span class=\"__1 _d_1\"></span>on-co<span class=\"__1 _d_1\"></span>ntrolli<span class=\"__1 _d_1\"></span>ng i<span class=\"__1 _d_1\"></span>nterest<span class=\"__1 _d_1\"></span>\u2019s propor<span class=\"__1 _d_1\"></span>ti<span class=\"__1 _d_1\"></span>on<span class=\"__1 _d_1\"></span>ate sh<span class=\"__1 _d_1\"></span>are of the a<span class=\"__1 _d_1\"></span>cq<span class=\"__1 _d_1\"></span>uire<span class=\"__1 _d_1\"></span>e\u2019s net as<span class=\"ls1cd_1 ws3_1\">sets.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "<div class=\"t_1 m0_1 h17_1 ff3_1 fs8_1 fc0_1 sc0_1 ls1ce_1 ws3_1 gs6f3\">5.<span class=\"__1 _166\"></span>10</div><div class=\"t_1 m0_1 h10_1 ff2_1 fs7_1 fc1_1 sc0_1 lsa5_1 ws3_1 gs6f4\"> <span class=\"__1 _172\"> </span>A<span class=\"__1 _d_1\"></span>PP<span class=\"__1 _d_1\"></span>ROV<span class=\"__1 _166\"></span>AL O<span class=\"__1 _d_1\"></span>F F<span class=\"__1 _d_1\"></span>I<span class=\"__1 _d_1\"></span>NA<span class=\"__1 _d_1\"></span>N<span class=\"__1 _d_1\"></span>CI<span class=\"__1 _d_1\"></span>AL S<span class=\"__1 _d_1\"></span>T<span class=\"__1 _166\"></span>A<span class=\"__1 _166\"></span>TE<span class=\"__1 _d_1\"></span>M<span class=\"__1 _d_1\"></span>E<span class=\"__1 _d_1\"></span>NT<span class=\"__1 _d_1\"></span>S<span class=\"__1 _249\"> </span></div><div class=\"t_1 m0_1 h5_1 ff4_1 fs3_1 fc2_1 sc0_1 ls37_1 ws2c_1 gs6f5\">The \ufb01<span class=\"__1 _f_1\"></span><span class=\"lse_1 ws7_1\"> na<span class=\"__1 _d_1\"></span>nc<span class=\"__1 _d_1\"></span>ia<span class=\"__1 _d_1\"></span>l statements we<span class=\"__1 _d_1\"></span>re app<span class=\"__1 _d_1\"></span>roved by the Bo<span class=\"__1 _d_1\"></span>ard of Di<span class=\"__1 _d_1\"></span>rectors on 13 M<span class=\"__1 _d_1\"></span>ay 2024<span class=\"__1 _d_1\"></span>.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800UPS1QEE4TD3T45",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  }
 }
}